Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,541,293
- Total 13F shares
- 247,790,745
- Share change
- -1,008,672
- Total reported value
- $7,478,988,871
- Put/Call ratio
- 74%
- Price per share
- $30.19
- Number of holders
- 352
- Value change
- -$37,344,434
- Number of buys
- 184
- Number of sells
- 141
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
|
$754,765,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
18,728,270
|
$606,048,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
15,281,745
|
$494,517,000 | — | 31 Dec 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
10,260,574
|
$332,032,000 | — | 31 Dec 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
4.5%
|
9,577,113
|
$309,915,000 | — | 31 Dec 2017 | |
| SQ Advisors, LLC |
13F
|
Company |
3.6%
|
7,657,287
|
$247,790,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
3.5%
|
7,484,087
|
$242,185,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.3%
|
6,980,498
|
$225,889,000 | — | 31 Dec 2017 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.3%
|
6,977,548
|
$225,793,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
6,502,131
|
$210,409,000 | — | 31 Dec 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
5,952,284
|
$192,616,000 | — | 31 Dec 2017 | |
| FPR PARTNERS LLC |
13F
|
Company |
2.6%
|
5,583,064
|
$180,668,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.1%
|
4,518,681
|
$146,224,000 | — | 31 Dec 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
4,456,617
|
$144,216,126 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,863,721
|
$125,032,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,805,192
|
$123,136,000 | — | 31 Dec 2017 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.7%
|
3,533,511
|
$114,344,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.6%
|
3,435,857
|
$111,184,000 | — | 31 Dec 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.6%
|
3,384,335
|
$109,517,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
3,382,825
|
$109,468,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
3,355,194
|
$108,574,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
3,146,214
|
$101,811,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
2,687,525
|
$86,968,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
2,639,940
|
$85,429,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,616,032
|
$84,655,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,319,426
|
$75,057,000 | — | 31 Dec 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
2,303,160
|
$74,530,000 | — | 31 Dec 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,294,824
|
$74,261,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
2,250,193
|
$72,815,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
2,201,365
|
$71,201,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,145,706
|
$69,434,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
1,979,961
|
$64,099,000 | — | 31 Dec 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.93%
|
1,978,826
|
$64,035,000 | — | 31 Dec 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.91%
|
1,941,213
|
$62,818,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
1,829,173
|
$59,191,000 | — | 31 Dec 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.84%
|
1,790,975
|
$57,956,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,781,993
|
$57,665,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,735,663
|
$56,166,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
1,731,567
|
$56,034,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,724,148
|
$55,756,000 | — | 31 Dec 2017 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.73%
|
1,549,453
|
$50,140,000 | — | 31 Dec 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.7%
|
1,499,250
|
$48,515,000 | — | 31 Dec 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.64%
|
1,365,814
|
$44,198,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
1,307,291
|
$42,304,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.6%
|
1,284,998
|
$41,583,000 | — | 31 Dec 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.6%
|
1,271,127
|
$41,138,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.58%
|
1,230,800
|
$39,829,000 | — | 31 Dec 2017 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
0.57%
|
1,210,964
|
$39,187,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.54%
|
1,158,536
|
$37,490,000 | — | 31 Dec 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.53%
|
1,123,215
|
$36,348,000 | — | 31 Dec 2017 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.