Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,541,293
- Total 13F shares
- 246,225,635
- Share change
- -333,650
- Total reported value
- $7,461,705,276
- Put/Call ratio
- 44%
- Price per share
- $30.31
- Number of holders
- 356
- Value change
- -$44,908,535
- Number of buys
- 184
- Number of sells
- 165
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
|
$704,152,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
19,038,832
|
$574,781,000 | — | 31 Mar 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
10,889,676
|
$328,759,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
10,490,785
|
$316,717,000 | — | 31 Mar 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
4.2%
|
8,883,246
|
$268,185,000 | — | 31 Mar 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
3.5%
|
7,498,979
|
$226,394,000 | — | 31 Mar 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
7,301,095
|
$220,420,058 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.3%
|
6,993,205
|
$211,126,000 | — | 31 Mar 2018 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.2%
|
6,932,948
|
$209,306,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
3.2%
|
6,777,098
|
$204,600,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
6,512,222
|
$196,606,000 | — | 31 Mar 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.7%
|
5,802,006
|
$175,163,000 | — | 31 Mar 2018 | |
| FPR PARTNERS LLC |
13F
|
Company |
2.5%
|
5,381,057
|
$162,454,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
4,069,385
|
$122,855,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,929,692
|
$118,637,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
3,746,941
|
$113,114,000 | — | 31 Mar 2018 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.7%
|
3,657,344
|
$110,415,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,443,914
|
$103,972,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
3,435,509
|
$103,718,000 | — | 31 Mar 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.6%
|
3,375,483
|
$101,906,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.5%
|
3,140,518
|
$94,812,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
2,992,046
|
$90,330,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,908,823
|
$87,817,000 | — | 31 Mar 2018 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
1.3%
|
2,878,000
|
$86,887,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,842,931
|
$85,828,000 | — | 31 Mar 2018 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.3%
|
2,767,000
|
$83,536,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.3%
|
2,754,302
|
$83,152,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
2,649,884
|
$80,000,000 | — | 31 Mar 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
2,649,500
|
$79,988,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,549,436
|
$76,967,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,327,379
|
$70,264,000 | — | 31 Mar 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,263,266
|
$68,328,000 | — | 31 Mar 2018 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.93%
|
1,985,483
|
$59,942,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
1,939,731
|
$58,552,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,792,747
|
$54,072,000 | — | 31 Mar 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.81%
|
1,730,266
|
$52,237,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
1,656,805
|
$50,019,000 | — | 31 Mar 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.76%
|
1,618,095
|
$48,850,000 | — | 31 Mar 2018 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.73%
|
1,549,453
|
$46,778,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,460,027
|
$44,079,000 | — | 31 Mar 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.68%
|
1,454,652
|
$43,916,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,369,429
|
$41,343,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.63%
|
1,341,212
|
$40,491,000 | — | 31 Mar 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.63%
|
1,340,005
|
$40,455,000 | — | 31 Mar 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.62%
|
1,318,366
|
$39,800,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
1,190,574
|
$35,943,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
1,152,055
|
$34,781,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.52%
|
1,115,227
|
$33,669,000 | — | 31 Mar 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,067,810
|
$32,237,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.47%
|
1,005,436
|
$30,354,000 | — | 31 Mar 2018 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.