Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 243,817,390
- Share change
- +5,060,530
- Total reported value
- $6,631,385,090
- Put/Call ratio
- 115%
- Price per share
- $27.20
- Number of holders
- 285
- Value change
- +$126,200,440
- Number of buys
- 161
- Number of sells
- 131
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
11%
|
23,324,000
|
$659,369,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
16,224,590
|
$458,669,000 | — | 30 Sep 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
6.9%
|
14,714,126
|
$415,968,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
8,207,609
|
$232,009,000 | — | 30 Sep 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
7,630,184
|
$215,705,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.8%
|
6,003,505
|
$169,719,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
5,610,226
|
$158,600,000 | — | 30 Sep 2016 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
2.6%
|
5,589,028
|
$158,002,000 | — | 30 Sep 2016 | |
| SQ Advisors, LLC |
13F
|
Company |
2.5%
|
5,286,522
|
$149,450,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
5,259,420
|
$148,684,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,610,992
|
$130,353,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
4,410,382
|
$124,682,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
4,307,816
|
$121,782,000 | — | 30 Sep 2016 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2%
|
4,191,719
|
$118,500,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
3,992,967
|
$112,881,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.8%
|
3,848,380
|
$108,794,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.7%
|
3,718,020
|
$105,108,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
3,356,698
|
$94,894,000 | — | 30 Sep 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.6%
|
3,311,526
|
$93,617,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,295,077
|
$93,150,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,249,430
|
$91,861,000 | — | 30 Sep 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
1.5%
|
3,106,206
|
$87,812,000 | — | 30 Sep 2016 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.4%
|
3,005,422
|
$84,963,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
2,965,634
|
$83,839,000 | — | 30 Sep 2016 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.4%
|
2,937,383
|
$83,040,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.4%
|
2,906,833
|
$82,176,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,895,893
|
$81,867,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
2,606,808
|
$73,694,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
1.2%
|
2,544,099
|
$71,922,000 | — | 30 Sep 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1.2%
|
2,521,284
|
$71,277,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
2,430,638
|
$68,714,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
2,326,689
|
$65,775,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,417,508
|
$65,274,000 | — | 30 Sep 2016 | |
| Conatus Capital Management LP |
13F
|
Company |
1%
|
2,209,215
|
$62,455,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.98%
|
2,083,931
|
$58,913,000 | — | 30 Sep 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.96%
|
2,042,161
|
$57,732,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
1,809,124
|
$51,144,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.84%
|
1,789,695
|
$50,595,000 | — | 30 Sep 2016 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.82%
|
1,749,002
|
$49,444,000 | — | 30 Sep 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.72%
|
1,535,000
|
$43,394,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.71%
|
1,506,437
|
$42,587,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,454,784
|
$41,127,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.68%
|
1,450,000
|
$40,992,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,442,370
|
$40,776,000 | — | 30 Sep 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,432,522
|
$40,497,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
1,431,309
|
$40,463,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
1,410,447
|
$39,874,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,300,130
|
$36,734,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
1,250,056
|
$35,339,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,239,502
|
$35,041,000 | — | 30 Sep 2016 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q4 2016
As of 31 Dec 2016,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
285 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
243,817,390 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, IRIDIAN ASSET MANAGEMENT LLC/CT, DIAMOND HILL CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, Deccan Value Investors L.P., FPR PARTNERS LLC, NORGES BANK, BlackRock Advisors LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
285
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
284
Q4 2016 holders
285
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.