Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,541,293
- Total 13F shares
- 251,052,813
- Share change
- +6,438,204
- Total reported value
- $7,260,551,396
- Put/Call ratio
- 74%
- Price per share
- $28.92
- Number of holders
- 291
- Value change
- +$136,487,036
- Number of buys
- 174
- Number of sells
- 129
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
|
$747,301,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
18,161,002
|
$581,878,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
17,785,612
|
$569,849,000 | — | 30 Jun 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
9,984,150
|
$319,892,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
4.5%
|
9,663,666
|
$309,624,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
7,544,744
|
$241,729,000 | — | 30 Jun 2017 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.4%
|
7,284,548
|
$233,397,000 | — | 30 Jun 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
3.4%
|
7,228,390
|
$231,598,000 | — | 30 Jun 2017 | |
| SQ Advisors, LLC |
13F
|
Company |
3.2%
|
6,731,791
|
$215,687,000 | — | 30 Jun 2017 | |
| FPR PARTNERS LLC |
13F
|
Company |
3%
|
6,477,193
|
$207,529,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.7%
|
5,864,140
|
$187,887,000 | — | 30 Jun 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.6%
|
5,614,485
|
$179,888,000 | — | 30 Jun 2017 | |
| Senator Investment Group LP |
13F
|
Company |
2.5%
|
5,407,150
|
$173,245,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,821,971
|
$154,496,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
3,912,888
|
$125,369,000 | — | 30 Jun 2017 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.8%
|
3,859,691
|
$123,664,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.8%
|
3,779,628
|
$121,099,000 | — | 30 Jun 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.8%
|
3,743,877
|
$119,954,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
3,642,670
|
$116,710,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
3,544,159
|
$113,555,000 | — | 30 Jun 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
3,338,676
|
$106,971,000 | — | 30 Jun 2017 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.6%
|
3,331,637
|
$106,746,000 | — | 30 Jun 2017 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
1.3%
|
2,806,692
|
$89,926,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.3%
|
2,760,779
|
$88,456,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
2,632,403
|
$84,342,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,347,838
|
$75,225,000 | — | 30 Jun 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.1%
|
2,325,277
|
$74,502,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
2,287,136
|
$73,280,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
2,210,694
|
$70,831,000 | — | 30 Jun 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.96%
|
2,051,380
|
$65,726,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,952,954
|
$62,573,000 | — | 30 Jun 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.9%
|
1,925,000
|
$61,677,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
1,903,758
|
$60,997,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.81%
|
1,733,236
|
$55,533,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
1,656,719
|
$53,060,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,643,485
|
$52,657,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.75%
|
1,593,700
|
$51,062,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
1,535,402
|
$49,196,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.7%
|
1,504,315
|
$48,198,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.65%
|
1,387,990
|
$44,471,000 | — | 30 Jun 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.6%
|
1,276,983
|
$40,915,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
1,272,162
|
$40,760,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,254,736
|
$40,201,000 | — | 30 Jun 2017 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.56%
|
1,206,133
|
$38,645,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.47%
|
1,009,457
|
$32,343,000 | — | 30 Jun 2017 | |
| Gruss Capital Management LP |
13F
|
Company |
0.45%
|
970,000
|
$31,079,000 | — | 30 Jun 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.44%
|
941,861
|
$30,176,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
900,444
|
$28,851,000 | — | 30 Jun 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.41%
|
869,477
|
$27,858,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
844,265
|
$27,050,000 | — | 30 Jun 2017 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q3 2017
As of 30 Sep 2017,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
251,052,813 shares.
The largest 10 holders included
Berkshire Hathaway Inc, BlackRock Inc., VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, DAVIS SELECTED ADVISERS, NORGES BANK, FPR PARTNERS LLC, SQ Advisors, LLC, FRANKLIN RESOURCES INC, and Deccan Value Investors L.P..
This page lists
291
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
297
Q3 2017 holders
291
Holder diff
-6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.