Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 238,740,915
- Share change
- +1,555,562
- Total reported value
- $6,970,154,290
- Put/Call ratio
- 17%
- Price per share
- $29.20
- Number of holders
- 237
- Value change
- +$77,643,669
- Number of buys
- 146
- Number of sells
- 107
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 |
33%
|
69,811,996
|
$1,860,490,000 | — | 31 Dec 2015 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
11%
|
23,324,000
|
$621,585,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.9%
|
12,611,689
|
$336,102,000 | — | 31 Dec 2015 | |
| Meritage Group LP |
13F
|
Company |
5.1%
|
10,888,008
|
$290,165,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
9,944,814
|
$265,028,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
8,321,361
|
$221,773,000 | — | 31 Dec 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.9%
|
6,288,525
|
$167,589,000 | — | 31 Dec 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,963,996
|
$132,290,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
4,880,940
|
$130,077,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
4,465,445
|
$119,004,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
4,234,807
|
$112,858,000 | — | 31 Dec 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.8%
|
3,841,163
|
$102,366,994 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
3,693,214
|
$98,424,000 | — | 31 Dec 2015 | |
| Conatus Capital Management LP |
13F
|
Company |
1.6%
|
3,321,712
|
$88,524,000 | — | 31 Dec 2015 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.5%
|
3,250,000
|
$86,613,000 | — | 31 Dec 2015 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.2%
|
2,657,906
|
$70,833,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
2,488,244
|
$66,312,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
2,403,045
|
$64,041,000 | — | 31 Dec 2015 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
2,400,000
|
$63,960,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.1%
|
2,345,759
|
$62,514,000 | — | 31 Dec 2015 | |
| AXON CAPITAL LP |
13F
|
Company |
1.1%
|
2,259,157
|
$60,207,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
2,158,927
|
$57,541,000 | — | 31 Dec 2015 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
0.96%
|
2,057,600
|
$54,835,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.9%
|
1,929,150
|
$51,412,000 | — | 31 Dec 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.89%
|
1,906,912
|
$50,819,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.89%
|
1,895,940
|
$50,526,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.82%
|
1,759,115
|
$46,880,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.77%
|
1,650,436
|
$43,984,000 | — | 31 Dec 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.74%
|
1,579,327
|
$42,089,000 | — | 31 Dec 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,331,756
|
$35,491,000 | — | 31 Dec 2015 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.59%
|
1,262,700
|
$33,651,000 | — | 31 Dec 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,084,796
|
$28,910,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.51%
|
1,080,399
|
$28,793,000 | — | 31 Dec 2015 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.49%
|
1,046,571
|
$27,891,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
1,024,883
|
$27,313,000 | — | 31 Dec 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
948,337
|
$25,273,000 | — | 31 Dec 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
901,085
|
$24,015,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.42%
|
889,600
|
$23,708,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
882,187
|
$23,510,000 | — | 31 Dec 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.39%
|
836,474
|
$22,292,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
768,503
|
$20,465,000 | — | 31 Dec 2015 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.35%
|
743,367
|
$19,811,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
679,689
|
$18,111,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
677,413
|
$18,053,000 | — | 31 Dec 2015 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.32%
|
676,791
|
$18,036,000 | — | 31 Dec 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.31%
|
668,499
|
$17,816,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
647,388
|
$17,253,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
567,431
|
$15,122,000 | — | 31 Dec 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.26%
|
560,697
|
$14,943,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
523,253
|
$13,945,000 | — | 31 Dec 2015 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.