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
- 213,410,562
- 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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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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
1.5%
|
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 |
0.5%
|
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
As of 30 Jun 2017,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
244,615,609 shares.
The largest 10 holders included
BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, BlackRock Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, NORGES BANK, FRANKLIN RESOURCES INC, Deccan Value Investors L.P., DAVIS SELECTED ADVISERS, SQ Advisors, LLC, and FPR PARTNERS LLC.
This page lists
297
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
293
Q2 2017 holders
297
Holder diff
4
| 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).
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.