Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 232,652,372
- Share change
- +2,805,209
- Total reported value
- $7,696,073,728
- Put/Call ratio
- 348%
- Price per share
- $33.08
- Number of holders
- 191
- Value change
- +$100,812,513
- Number of buys
- 160
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP G0750C108?
CUSIP G0750C108 identifies AXTA - Axalta Coating Systems Ltd. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G0750C108:
Top shareholders of AXTA - Axalta Coating Systems Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
|
Company |
80%
|
170,311,996
|
$4,704,017,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
8,574,635
|
$236,831,000 | — | 31 Mar 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.7%
|
5,746,484
|
$158,717,888 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
5,145,896
|
$142,130,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
3,891,251
|
$107,476,353 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
3,467,592
|
$95,775,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
3,432,044
|
$94,792,000 | — | 31 Mar 2015 | |
| AXON CAPITAL LP |
13F
|
Company |
1.1%
|
2,409,701
|
$66,556,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
2,391,491
|
$66,053,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.9%
|
1,927,569
|
$53,239,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.85%
|
1,819,988
|
$50,268,000 | — | 31 Mar 2015 | |
| Conatus Capital Management LP |
13F
|
Company |
0.69%
|
1,477,166
|
$40,799,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.68%
|
1,453,703
|
$40,151,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
1,299,770
|
$35,899,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
1,019,251
|
$28,151,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
922,295
|
$25,471,000 | — | 31 Mar 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.39%
|
828,500
|
$22,883,000 | — | 31 Mar 2015 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
793,500
|
$21,916,000 | — | 31 Mar 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
768,107
|
$21,215,000 | — | 31 Mar 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
757,240
|
$20,914,000 | — | 31 Mar 2015 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.35%
|
751,500
|
$20,756,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
693,449
|
$19,154,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
657,003
|
$18,146,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
602,259
|
$16,634,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
513,053
|
$14,170,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.23%
|
491,331
|
$13,571,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.21%
|
454,828
|
$12,562,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
427,880
|
$11,818,000 | — | 31 Mar 2015 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.19%
|
402,967
|
$11,130,000 | — | 31 Mar 2015 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.18%
|
386,592
|
$10,678,000 | — | 31 Mar 2015 | |
| QUALCOMM INC/DE |
13F
|
Company |
0.15%
|
312,240
|
$8,624,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
300,591
|
$8,302,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
286,159
|
$7,903,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
268,516
|
$7,417,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
248,888
|
$6,874,000 | — | 31 Mar 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.11%
|
245,363
|
$6,777,000 | — | 31 Mar 2015 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
209,066
|
$5,774,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
195,199
|
$5,392,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
191,616
|
$5,292,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
191,099
|
$5,278,000 | — | 31 Mar 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.09%
|
188,197
|
$5,198,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.08%
|
174,218
|
$4,812,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
165,700
|
$4,577,000 | — | 31 Mar 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.08%
|
164,950
|
$4,556,000 | — | 31 Mar 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.08%
|
164,300
|
$4,538,000 | — | 31 Mar 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.07%
|
139,240
|
$4,258,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.07%
|
147,431
|
$4,072,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
146,565
|
$4,048,000 | — | 31 Mar 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.06%
|
132,767
|
$3,667,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.06%
|
128,000
|
$3,535,000 | — | 31 Mar 2015 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.