Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,541,293
- Total 13F shares
- 248,827,783
- Share change
- -3,631,138
- Total reported value
- $8,049,608,416
- Put/Call ratio
- 86%
- Price per share
- $32.36
- Number of holders
- 339
- Value change
- -$52,657,142
- Number of buys
- 192
- Number of sells
- 143
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
|
$674,530,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
18,690,078
|
$540,517,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
18,493,721
|
$534,838,000 | — | 30 Sep 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
10,292,166
|
$297,649,000 | — | 30 Sep 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
4.4%
|
9,402,305
|
$271,921,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
4.3%
|
9,279,832
|
$268,373,000 | — | 30 Sep 2017 | |
| FPR PARTNERS LLC |
13F
|
Company |
3.9%
|
8,249,428
|
$238,573,000 | — | 30 Sep 2017 | |
| SQ Advisors, LLC |
13F
|
Company |
3.5%
|
7,568,064
|
$218,868,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
7,487,693
|
$216,543,000 | — | 30 Sep 2017 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.4%
|
7,277,248
|
$210,458,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.7%
|
5,824,098
|
$168,433,000 | — | 30 Sep 2017 | |
| Senator Investment Group LP |
13F
|
Company |
2.3%
|
5,000,000
|
$144,600,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,318,090
|
$124,879,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
4,103,232
|
$118,666,000 | — | 30 Sep 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.8%
|
3,803,082
|
$109,985,000 | — | 30 Sep 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.8%
|
3,783,274
|
$109,412,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,765,317
|
$108,898,000 | — | 30 Sep 2017 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
1.8%
|
3,764,629
|
$108,873,000 | — | 30 Sep 2017 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.6%
|
3,436,767
|
$99,391,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,415,476
|
$98,776,000 | — | 30 Sep 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
3,298,767
|
$95,400,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
3,280,899
|
$94,884,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.3%
|
2,842,909
|
$82,216,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,653,381
|
$76,736,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
2,501,040
|
$72,330,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
2,465,081
|
$71,290,000 | — | 30 Sep 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.1%
|
2,430,188
|
$70,281,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,389,929
|
$69,117,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
2,309,651
|
$66,795,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,246,684
|
$64,974,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.98%
|
2,093,790
|
$60,552,000 | — | 30 Sep 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
2,081,332
|
$60,192,121 | — | 30 Sep 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.94%
|
2,006,214
|
$58,020,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.92%
|
1,975,100
|
$57,120,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
1,941,393
|
$56,145,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
1,882,823
|
$54,451,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
1,797,121
|
$51,973,000 | — | 30 Sep 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.83%
|
1,775,899
|
$51,359,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,705,542
|
$49,293,000 | — | 30 Sep 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.72%
|
1,531,076
|
$44,279,000 | — | 30 Sep 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.69%
|
1,482,420
|
$42,872,000 | — | 30 Sep 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.66%
|
1,414,314
|
$40,902,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.65%
|
1,387,997
|
$40,141,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,255,988
|
$36,324,000 | — | 30 Sep 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.59%
|
1,250,613
|
$36,168,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
1,170,175
|
$33,842,000 | — | 30 Sep 2017 | |
| Gruss Capital Management LP |
13F
|
Company |
0.51%
|
1,095,000
|
$31,667,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.51%
|
1,084,998
|
$31,378,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
1,052,426
|
$30,436,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
1,012,854
|
$29,292,000 | — | 30 Sep 2017 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q4 2017
As of 31 Dec 2017,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
248,827,783 shares.
The largest 10 holders included
Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, DAVIS SELECTED ADVISERS, SQ Advisors, LLC, NORGES BANK, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Deccan Value Investors L.P., and FRANKLIN RESOURCES INC.
This page lists
339
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
291
Q4 2017 holders
339
Holder diff
48
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.