Axalta Coating Systems Ltd. - Common Stock (AXTA)

CUSIP: G0750C108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
213,410,562
Total 13F shares
241,420,416
Share change
-4,366,658
Total reported value
$7,039,789,448
Put/Call ratio
41%
Price per share
$29.16
Number of holders
339
Value change
-$135,628,264
Number of buys
161
Number of sells
180

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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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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%
24,264,000
$735,441,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
9%
19,154,931
$580,586,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
5.2%
11,018,312
$333,966,000 30 Jun 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.9%
10,419,595
$315,818,000 30 Jun 2018
13F
Soroban Capital Partners LP
13F
Company
4.7%
10,000,000
$303,100,000 30 Jun 2018
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
3.5%
7,429,773
$225,196,419 30 Jun 2018
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
3.4%
7,183,979
$217,746,000 30 Jun 2018
13F
Deccan Value Investors L.P.
13F
Individual
3.2%
6,817,548
$206,640,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.1%
6,662,136
$201,930,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
3%
6,431,454
$194,936,000 30 Jun 2018
13F
FPR PARTNERS LLC
13F
Company
2.6%
5,489,014
$166,372,000 30 Jun 2018
13F
NORGES BANK
13F
Company
2.1%
4,442,449
$134,650,000 30 Jun 2018
13F
Artisan Partners Limited Partnership
13F
Company
1.9%
4,092,929
$124,057,000 30 Jun 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.8%
3,823,111
$115,879,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
3,736,910
$113,266,000 30 Jun 2018
13F
FMR LLC
13F
Company
1.7%
3,723,288
$112,853,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.7%
3,711,185
$112,482,000 30 Jun 2018
13F
Praesidium Investment Management Company, LLC
13F
Company
1.7%
3,683,876
$111,658,000 30 Jun 2018
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1.6%
3,509,561
$106,375,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
3,469,497
$105,161,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
1.6%
3,397,956
$102,994,000 30 Jun 2018
13F
Blue Harbour Group, L.P.
13F
Company
1.6%
3,382,200
$102,514,000 30 Jun 2018
13F
First Pacific Advisors, LP
13F
Company
1.6%
3,356,608
$101,739,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.5%
3,168,849
$96,048,000 30 Jun 2018
13F
Sterling Capital Management LLC
13F
Company
1.4%
3,064,617
$92,889,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
3,018,242
$91,483,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
2,657,584
$80,551,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.1%
2,433,705
$73,766,000 30 Jun 2018
13F
LONDON CO OF VIRGINIA
13F
Company
1.1%
2,255,312
$68,359,000 30 Jun 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
1%
2,201,529
$66,728,000 30 Jun 2018
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
0.94%
1,997,068
$60,531,000 30 Jun 2018
13F
Carlson Capital, L.P.
13F
Company
0.91%
1,950,000
$59,105,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
1,932,434
$58,529,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
1,802,510
$54,634,000 30 Jun 2018
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.84%
1,795,390
$54,418,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.84%
1,788,186
$54,199,000 30 Jun 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.83%
1,767,605
$53,576,000 30 Jun 2018
13F
HARRIS ASSOCIATES L P
13F
Company
0.77%
1,644,756
$49,853,000 30 Jun 2018
13F
MARSHALL WACE ASIA Ltd
13F
Company
0.73%
1,549,453
$46,964,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.72%
1,543,968
$46,798,000 30 Jun 2018
13F
COOKE & BIELER LP
13F
Company
0.7%
1,498,274
$45,413,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.67%
1,439,278
$43,626,000 30 Jun 2018
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.62%
1,322,983
$40,100,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.62%
1,321,436
$40,053,000 30 Jun 2018
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.62%
1,318,967
$39,978,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.6%
1,284,998
$38,948,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.59%
1,269,674
$38,484,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.59%
1,254,436
$38,022,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.58%
1,240,597
$37,602,000 30 Jun 2018
13F
Fiera Capital Corp
13F
Company
0.52%
1,109,806
$33,638,000 30 Jun 2018
13F

Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q3 2018

As of 30 Sep 2018, 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 241,420,416 shares. The largest 10 holders included Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, SHAPIRO CAPITAL MANAGEMENT LLC, FMR LLC, Deccan Value Investors L.P., BARROW HANLEY MEWHINNEY & STRAUSS LLC, Soroban Capital Partners LP, and FPR PARTNERS LLC. This page lists 340 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
356
Q3 2018 holders
339
Holder diff
-17
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.