Axalta Coating Systems Ltd. - Common Stock (AXTA)

CUSIP: G0750C108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
213,410,562
Total 13F shares
239,115,753
Share change
+313,230
Total reported value
$6,343,840,781
Put/Call ratio
96%
Price per share
$26.53
Number of holders
251
Value change
-$25,138,777
Number of buys
173
Number of sells
87

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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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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
$2,038,511,000 31 Mar 2016
13F
BERKSHIRE HATHAWAY INC
13F
Company
11%
23,324,000
$681,061,000 31 Mar 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
5.5%
11,798,799
$344,525,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
5%
10,743,516
$313,711,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
4.1%
8,659,144
$252,852,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
4%
8,556,495
$249,850,000 31 Mar 2016
13F
Meritage Group LP
13F
Company
3.2%
6,769,299
$197,664,000 31 Mar 2016
13F
Deccan Value Investors L.P.
13F
Individual
2.8%
5,995,328
$175,064,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
2.3%
4,826,167
$140,924,000 31 Mar 2016
13F
Brave Warrior Advisors, LLC
13F
Company
2.3%
4,825,715
$140,911,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
3,746,659
$109,403,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.6%
3,507,752
$102,426,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
3,416,874
$99,773,000 31 Mar 2016
13F
Sterling Capital Management LLC
13F
Company
1.5%
3,254,328
$95,026,000 31 Mar 2016
13F
Praesidium Investment Management Company, LLC
13F
Company
1.4%
3,001,609
$87,647,000 31 Mar 2016
13F
Conatus Capital Management LP
13F
Company
1.3%
2,792,102
$81,529,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
2,631,629
$76,843,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
2,498,758
$72,964,000 31 Mar 2016
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
1.1%
2,282,048
$66,636,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.1%
2,244,670
$65,543,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1%
2,137,921
$62,427,000 31 Mar 2016
13F
Southpoint Capital Advisors LP
13F
Company
0.94%
2,000,000
$58,400,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.9%
1,916,755
$55,971,000 31 Mar 2016
13F
First Eagle Investment Management, LLC
13F
Company
0.88%
1,879,835
$54,891,000 31 Mar 2016
13F
HARRIS ASSOCIATES L P
13F
Company
0.86%
1,844,440
$53,858,000 31 Mar 2016
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.86%
1,832,350
$53,505,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.83%
1,780,055
$51,978,000 31 Mar 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.83%
1,768,756
$51,648,000 31 Mar 2016
13F
COOKE & BIELER LP
13F
Company
0.65%
1,387,763
$40,522,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.65%
1,376,939
$40,207,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.61%
1,298,696
$37,922,000 31 Mar 2016
13F
RIVULET CAPITAL, LLC
13F
Company
0.57%
1,226,600
$35,817,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.55%
1,166,833
$34,072,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.51%
1,085,539
$31,698,000 31 Mar 2016
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.5%
1,073,902
$31,358,000 31 Mar 2016
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.49%
1,055,000
$30,806,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.48%
1,020,031
$29,785,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.45%
961,906
$28,087,000 31 Mar 2016
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.41%
879,600
$25,684,000 31 Mar 2016
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.4%
853,355
$24,918,000 31 Mar 2016
13F
GLENHILL ADVISORS LLC
13F
Company
0.39%
841,986
$24,586,000 31 Mar 2016
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.39%
825,408
$24,099,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
823,412
$24,028,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
794,997
$23,212,000 31 Mar 2016
13F
AXON CAPITAL LP
13F
Company
0.34%
729,614
$21,305,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.33%
697,797
$19,977,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
677,500
$19,783,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
648,205
$18,928,000 31 Mar 2016
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.3%
642,611
$18,764,000 31 Mar 2016
13F
ADVISORY RESEARCH INC
13F
Company
0.26%
558,108
$16,296,000 31 Mar 2016
13F

Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q2 2016

As of 30 Jun 2016, Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by 251 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 239,115,753 shares. The largest 10 holders included Carlyle Group L.P., BERKSHIRE HATHAWAY INC, IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, GOLDMAN SACHS GROUP INC, Deccan Value Investors L.P., BlackRock Advisors LLC, JENNISON ASSOCIATES LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 251 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
237
Q2 2016 holders
251
Holder diff
14
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.