Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,541,293
- Total 13F shares
- 244,615,609
- Share change
- +4,574,030
- Total reported value
- $7,837,311,422
- Put/Call ratio
- 45%
- Price per share
- $32.04
- Number of holders
- 297
- Value change
- +$146,062,402
- Number of buys
- 142
- Number of sells
- 144
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 |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
11%
|
23,324,000
|
$751,033,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
18,564,446
|
$597,775,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
17,500,779
|
$563,525,000 | — | 31 Mar 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
10,089,171
|
$324,871,000 | — | 31 Mar 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
3.8%
|
8,008,695
|
$257,880,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
7,656,352
|
$246,524,000 | — | 31 Mar 2017 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.5%
|
7,472,948
|
$240,629,000 | — | 31 Mar 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
3.1%
|
6,699,596
|
$215,727,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
6,570,468
|
$211,569,000 | — | 31 Mar 2017 | |
| FPR PARTNERS LLC |
13F
|
Company |
3.1%
|
6,559,431
|
$211,214,000 | — | 31 Mar 2017 | |
| SQ Advisors, LLC |
13F
|
Company |
2.9%
|
6,110,726
|
$196,765,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.7%
|
5,864,140
|
$188,825,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,973,244
|
$160,138,000 | — | 31 Mar 2017 | |
| Senator Investment Group LP |
13F
|
Company |
2.2%
|
4,700,000
|
$151,340,000 | — | 31 Mar 2017 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
2.1%
|
4,400,048
|
$141,682,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
4,042,247
|
$130,160,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.8%
|
3,904,549
|
$125,726,000 | — | 31 Mar 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.7%
|
3,707,643
|
$119,386,000 | — | 31 Mar 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
3,431,526
|
$110,495,000 | — | 31 Mar 2017 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.6%
|
3,338,024
|
$107,484,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,276,755
|
$105,513,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,181,590
|
$102,447,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
3,096,018
|
$99,692,000 | — | 31 Mar 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.1%
|
2,342,410
|
$75,426,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
2,279,597
|
$73,404,000 | — | 31 Mar 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.95%
|
2,028,345
|
$65,313,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
1,937,201
|
$62,378,000 | — | 31 Mar 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.9%
|
1,925,000
|
$61,985,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.9%
|
1,923,458
|
$61,935,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,898,024
|
$61,116,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.79%
|
1,683,300
|
$54,202,000 | — | 31 Mar 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.74%
|
1,585,375
|
$51,049,000 | — | 31 Mar 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
0.73%
|
1,549,000
|
$49,878,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.73%
|
1,548,330
|
$49,856,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,514,027
|
$48,733,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,487,283
|
$47,891,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
1,473,787
|
$47,456,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
1,449,160
|
$46,663,000 | — | 31 Mar 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.6%
|
1,282,983
|
$41,312,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
1,257,790
|
$40,501,000 | — | 31 Mar 2017 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.58%
|
1,244,669
|
$40,078,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,234,883
|
$39,763,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.57%
|
1,216,112
|
$39,159,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.57%
|
1,207,100
|
$38,627,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
1,145,326
|
$36,880,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
1,118,990
|
$36,031,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.52%
|
1,109,610
|
$35,730,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.49%
|
1,056,698
|
$34,026,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
1,001,762
|
$32,257,000 | — | 31 Mar 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.45%
|
957,138
|
$30,820,000 | — | 31 Mar 2017 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.