Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 237,176,506
- Share change
- -12,970
- Total reported value
- $6,320,751,891
- Put/Call ratio
- 52%
- Price per share
- $26.65
- Number of holders
- 213
- Value change
- +$11,968,400
- Number of buys
- 131
- Number of sells
- 93
Quarterly Holders Quick Answers
What is CUSIP G0750C108?
CUSIP G0750C108 identifies AXTA - Axalta Coating Systems Ltd. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
33%
|
69,811,996
|
$1,769,036,000 | — | 30 Sep 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
11%
|
23,199,474
|
$587,875,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6%
|
12,721,596
|
$322,365,000 | — | 30 Sep 2015 | |
| Meritage Group LP |
13F
|
Company |
5.1%
|
10,898,036
|
$276,156,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
9,508,652
|
$240,950,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
8,472,729
|
$214,698,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
8,198,429
|
$207,755,000 | — | 30 Sep 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.5%
|
5,399,402
|
$136,820,847 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
4,927,164
|
$124,854,000 | — | 30 Sep 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,807,884
|
$121,832,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
4,138,301
|
$104,864,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
3,946,034
|
$99,993,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
3,633,859
|
$92,082,000 | — | 30 Sep 2015 | |
| Conatus Capital Management LP |
13F
|
Company |
1.5%
|
3,144,721
|
$79,687,000 | — | 30 Sep 2015 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.4%
|
3,000,000
|
$76,020,000 | — | 30 Sep 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.4%
|
2,974,556
|
$75,375,000 | — | 30 Sep 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.3%
|
2,712,104
|
$68,725,000 | — | 30 Sep 2015 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.2%
|
2,543,335
|
$64,448,000 | — | 30 Sep 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
2,304,661
|
$58,400,000 | — | 30 Sep 2015 | |
| AXON CAPITAL LP |
13F
|
Company |
1.1%
|
2,259,157
|
$57,247,000 | — | 30 Sep 2015 | |
| SAB CAPITAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
2,109,168
|
$53,446,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
2,037,276
|
$51,627,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.92%
|
1,957,392
|
$49,600,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.87%
|
1,847,668
|
$46,820,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.86%
|
1,845,898
|
$46,775,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.81%
|
1,734,785
|
$43,959,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
1,448,698
|
$36,710,000 | — | 30 Sep 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.61%
|
1,293,090
|
$32,767,000 | — | 30 Sep 2015 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.59%
|
1,254,800
|
$31,797,000 | — | 30 Sep 2015 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.55%
|
1,183,341
|
$29,986,000 | — | 30 Sep 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.52%
|
1,115,900
|
$28,277,000 | — | 30 Sep 2015 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.49%
|
1,041,812
|
$26,400,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.48%
|
1,019,213
|
$25,827,000 | — | 30 Sep 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
1,004,500
|
$25,454,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
989,979
|
$25,086,000 | — | 30 Sep 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.46%
|
979,670
|
$24,825,000 | — | 30 Sep 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
953,450
|
$24,160,000 | — | 30 Sep 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
932,100
|
$23,619,000 | — | 30 Sep 2015 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.41%
|
866,725
|
$21,963,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.39%
|
830,668
|
$21,049,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.39%
|
822,112
|
$20,833,000 | — | 30 Sep 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.36%
|
758,895
|
$19,230,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
756,907
|
$19,179,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
732,762
|
$18,553,000 | — | 30 Sep 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.28%
|
600,000
|
$15,204,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
583,161
|
$14,777,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
563,123
|
$14,270,000 | — | 30 Sep 2015 | |
| TIGER VEDA MANAGEMENT LLC |
13F
|
Company |
0.25%
|
540,713
|
$13,702,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
525,552
|
$13,317,000 | — | 30 Sep 2015 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.23%
|
500,000
|
$12,670,000 | — | 30 Sep 2015 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q4 2015
As of 31 Dec 2015,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
237,176,506 shares.
The largest 10 holders included
Carlyle Group L.P., BERKSHIRE HATHAWAY INC, GOLDMAN SACHS GROUP INC, Meritage Group LP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, IRIDIAN ASSET MANAGEMENT LLC/CT, IVORY INVESTMENT MANAGEMENT, LLC, JENNISON ASSOCIATES LLC, and WELLS FARGO & COMPANY/MN.
This page lists
213
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
186
Q4 2015 holders
213
Holder diff
27
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.