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
- 213,541,293
- 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
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%
|
24,264,000
|
$735,441,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
19,154,931
|
$580,586,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
11,018,312
|
$333,966,000 | — | 30 Jun 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
10,419,595
|
$315,818,000 | — | 30 Jun 2018 | |
| Soroban Capital Partners LP |
13F
|
Company |
4.7%
|
10,000,000
|
$303,100,000 | — | 30 Jun 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
7,429,773
|
$225,196,419 | — | 30 Jun 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
7,183,979
|
$217,746,000 | — | 30 Jun 2018 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.2%
|
6,817,548
|
$206,640,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.1%
|
6,662,136
|
$201,930,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
6,431,454
|
$194,936,000 | — | 30 Jun 2018 | |
| FPR PARTNERS LLC |
13F
|
Company |
2.6%
|
5,489,014
|
$166,372,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
4,442,449
|
$134,650,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
4,092,929
|
$124,057,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,823,111
|
$115,879,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,736,910
|
$113,266,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
3,723,288
|
$112,853,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
3,711,185
|
$112,482,000 | — | 30 Jun 2018 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.7%
|
3,683,876
|
$111,658,000 | — | 30 Jun 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
3,509,561
|
$106,375,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
3,469,497
|
$105,161,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.6%
|
3,397,956
|
$102,994,000 | — | 30 Jun 2018 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
1.6%
|
3,382,200
|
$102,514,000 | — | 30 Jun 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.6%
|
3,356,608
|
$101,739,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
3,168,849
|
$96,048,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.4%
|
3,064,617
|
$92,889,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
3,018,242
|
$91,483,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
2,657,584
|
$80,551,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,433,705
|
$73,766,000 | — | 30 Jun 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
2,255,312
|
$68,359,000 | — | 30 Jun 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
2,201,529
|
$66,728,000 | — | 30 Jun 2018 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.94%
|
1,997,068
|
$60,531,000 | — | 30 Jun 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.91%
|
1,950,000
|
$59,105,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,932,434
|
$58,529,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
1,802,510
|
$54,634,000 | — | 30 Jun 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.84%
|
1,795,390
|
$54,418,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
1,788,186
|
$54,199,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.83%
|
1,767,605
|
$53,576,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.77%
|
1,644,756
|
$49,853,000 | — | 30 Jun 2018 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.73%
|
1,549,453
|
$46,964,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,543,968
|
$46,798,000 | — | 30 Jun 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.7%
|
1,498,274
|
$45,413,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
1,439,278
|
$43,626,000 | — | 30 Jun 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.62%
|
1,322,983
|
$40,100,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.62%
|
1,321,436
|
$40,053,000 | — | 30 Jun 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.62%
|
1,318,967
|
$39,978,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.6%
|
1,284,998
|
$38,948,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,269,674
|
$38,484,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
1,254,436
|
$38,022,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
1,240,597
|
$37,602,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.52%
|
1,109,806
|
$33,638,000 | — | 30 Jun 2018 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.