Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 236,202,059
- Share change
- +3,900,725
- Total reported value
- $5,985,318,407
- Put/Call ratio
- 22%
- Price per share
- $25.34
- Number of holders
- 186
- Value change
- +$46,434,320
- Number of buys
- 139
- Number of sells
- 76
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
|
Company |
49%
|
104,311,996
|
$3,450,641,000 | — | 30 Jun 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
9.4%
|
20,000,000
|
$661,600,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
9,479,656
|
$313,587,000 | — | 30 Jun 2015 | |
| Meritage Group LP |
13F
|
Company |
4.1%
|
8,781,393
|
$290,488,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
8,450,092
|
$279,526,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
8,197,040
|
$271,158,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
6,095,840
|
$201,650,000 | — | 30 Jun 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.5%
|
5,383,924
|
$178,100,206 | — | 30 Jun 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.8%
|
3,846,639
|
$127,247,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
3,598,038
|
$119,023,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
3,389,029
|
$112,109,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
3,339,260
|
$110,462,721 | — | 30 Jun 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,585,660
|
$85,533,000 | — | 30 Jun 2015 | |
| Conatus Capital Management LP |
13F
|
Company |
1.1%
|
2,409,482
|
$79,706,000 | — | 30 Jun 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
1.1%
|
2,243,200
|
$74,205,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
2,028,605
|
$67,106,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
1,714,371
|
$56,711,000 | — | 30 Jun 2015 | |
| AXON CAPITAL LP |
13F
|
Company |
0.8%
|
1,712,728
|
$56,657,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.73%
|
1,549,618
|
$51,261,000 | — | 30 Jun 2015 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.68%
|
1,450,631
|
$47,987,000 | — | 30 Jun 2015 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
0.64%
|
1,364,453
|
$45,136,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
1,214,825
|
$40,187,000 | — | 30 Jun 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.56%
|
1,200,000
|
$39,696,000 | — | 30 Jun 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.55%
|
1,180,861
|
$39,063,000 | — | 30 Jun 2015 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.53%
|
1,124,551
|
$37,200,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.5%
|
1,062,077
|
$35,134,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
1,004,440
|
$33,227,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.45%
|
959,515
|
$31,741,000 | — | 30 Jun 2015 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.43%
|
912,978
|
$30,201,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
891,650
|
$29,496,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
888,700
|
$29,398,000 | — | 30 Jun 2015 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.39%
|
829,200
|
$27,430,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
816,383
|
$27,006,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
745,162
|
$24,650,000 | — | 30 Jun 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.32%
|
683,029
|
$22,595,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
588,215
|
$19,459,000 | — | 30 Jun 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
582,200
|
$19,260,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
573,782
|
$18,981,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.24%
|
510,667
|
$16,893,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
507,929
|
$16,787,000 | — | 30 Jun 2015 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.23%
|
500,000
|
$16,540,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
483,281
|
$15,986,000 | — | 30 Jun 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.23%
|
482,100
|
$15,948,000 | — | 30 Jun 2015 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.23%
|
480,925
|
$15,909,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.22%
|
465,326
|
$15,393,000 | — | 30 Jun 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.19%
|
408,726
|
$13,521,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
387,476
|
$12,818,000 | — | 30 Jun 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.16%
|
345,000
|
$11,413,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
335,843
|
$11,109,000 | — | 30 Jun 2015 | |
| TIGER VEDA MANAGEMENT LLC |
13F
|
Company |
0.15%
|
325,000
|
$10,751,000 | — | 30 Jun 2015 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q3 2015
As of 30 Sep 2015,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
236,202,059 shares.
The largest 10 holders included
Carlyle Group L.P., BERKSHIRE HATHAWAY INC, GOLDMAN SACHS GROUP INC, Meritage Group LP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, Select Equity Group, L.P., JENNISON ASSOCIATES LLC, and IVORY INVESTMENT MANAGEMENT. L.P..
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
191
Q3 2015 holders
186
Holder diff
-5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.