Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 238,960,622
- Share change
- -273,852
- Total reported value
- $6,752,072,775
- Put/Call ratio
- 75%
- Price per share
- $28.27
- Number of holders
- 284
- Value change
- +$66,475,099
- Number of buys
- 195
- Number of sells
- 88
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 |
20%
|
41,621,996
|
$1,104,232,000 | — | 30 Jun 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
11%
|
23,324,000
|
$618,786,000 | — | 30 Jun 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
6.8%
|
14,428,794
|
$382,796,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
12,466,101
|
$330,726,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
8,909,452
|
$236,374,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
5,872,047
|
$155,786,000 | — | 30 Jun 2016 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
2.7%
|
5,697,028
|
$151,142,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.7%
|
5,678,452
|
$150,650,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
4,680,044
|
$124,162,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,615,481
|
$122,449,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
4,405,923
|
$116,889,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
4,270,363
|
$113,293,000 | — | 30 Jun 2016 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.8%
|
3,889,344
|
$103,184,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.7%
|
3,718,020
|
$98,639,000 | — | 30 Jun 2016 | |
| Conatus Capital Management LP |
13F
|
Company |
1.5%
|
3,201,896
|
$84,946,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,124,786
|
$82,901,000 | — | 30 Jun 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.4%
|
3,057,700
|
$81,121,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.4%
|
3,043,494
|
$80,744,000 | — | 30 Jun 2016 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.4%
|
3,021,244
|
$80,154,000 | — | 30 Jun 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
3,001,150
|
$79,621,000 | — | 30 Jun 2016 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.4%
|
2,918,479
|
$77,427,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,854,336
|
$75,731,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
2,738,860
|
$72,663,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
2,665,913
|
$70,727,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
2,603,030
|
$69,059,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,346,736
|
$62,259,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.1%
|
2,245,615
|
$59,577,000 | — | 30 Jun 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
1%
|
2,147,971
|
$56,986,000 | — | 30 Jun 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.98%
|
2,084,817
|
$55,311,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,781,997
|
$47,277,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.83%
|
1,775,000
|
$47,091,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.79%
|
1,695,402
|
$44,979,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.75%
|
1,596,773
|
$42,362,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,587,643
|
$42,120,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
1,499,900
|
$39,792,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.65%
|
1,376,630
|
$36,522,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
1,321,720
|
$35,063,000 | — | 30 Jun 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,319,975
|
$35,019,000 | — | 30 Jun 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.61%
|
1,305,000
|
$34,622,000 | — | 30 Jun 2016 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.58%
|
1,246,602
|
$33,072,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
1,135,050
|
$30,113,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
1,125,760
|
$29,866,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
1,076,906
|
$28,570,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
1,052,750
|
$27,929,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,051,571
|
$27,898,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
1,043,010
|
$27,671,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
1,041,448
|
$27,615,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.47%
|
1,012,997
|
$26,875,000 | — | 30 Jun 2016 | |
| 3G Capital Partners LP |
13F
|
Company |
0.47%
|
1,000,000
|
$26,530,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.42%
|
900,480
|
$23,890,000 | — | 30 Jun 2016 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q3 2016
As of 30 Sep 2016,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
238,960,622 shares.
The largest 10 holders included
BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, FRANKLIN RESOURCES INC, DIAMOND HILL CAPITAL MANAGEMENT INC, BlackRock Advisors LLC, GOLDMAN SACHS GROUP INC, Deccan Value Investors L.P., SQ Advisors, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
284
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
251
Q3 2016 holders
284
Holder diff
33
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.