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