Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 237,736,136
- Share change
- -3,735,507
- Total reported value
- $5,566,297,911
- Put/Call ratio
- 57%
- Price per share
- $23.42
- Number of holders
- 312
- Value change
- -$140,194,824
- Number of buys
- 167
- Number of sells
- 176
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
|
$707,538,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
19,009,179
|
$554,307,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
10,880,619
|
$317,280,000 | — | 30 Sep 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
10,630,592
|
$309,988,000 | — | 30 Sep 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
8,254,273
|
$240,694,600 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3.1%
|
6,696,710
|
$195,277,000 | — | 30 Sep 2018 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.1%
|
6,649,348
|
$193,895,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3%
|
6,470,169
|
$188,670,000 | — | 30 Sep 2018 | |
| Soroban Capital Partners LP |
13F
|
Company |
2.9%
|
6,244,451
|
$182,088,000 | — | 30 Sep 2018 | |
| FPR PARTNERS LLC |
13F
|
Company |
2.8%
|
5,965,417
|
$173,952,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
4,897,916
|
$142,825,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
4,860,207
|
$141,724,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
2.1%
|
4,498,794
|
$131,183,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
4,164,944
|
$121,455,000 | — | 30 Sep 2018 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.9%
|
3,997,373
|
$116,563,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,986,483
|
$116,246,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
3,955,659
|
$115,347,000 | — | 30 Sep 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
3,877,000
|
$113,053,000 | — | 30 Sep 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
3,509,561
|
$102,339,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
3,489,468
|
$101,753,000 | — | 30 Sep 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.6%
|
3,348,967
|
$97,656,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
3,163,359
|
$92,244,000 | — | 30 Sep 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.4%
|
2,916,062
|
$85,032,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,826,408
|
$82,417,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
2,759,610
|
$80,470,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
2,662,934
|
$77,651,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,391,239
|
$69,728,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
2,349,500
|
$68,511,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
2,208,978
|
$64,413,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
2,163,591
|
$63,090,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,141,870
|
$62,457,000 | — | 30 Sep 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.98%
|
2,083,128
|
$60,744,000 | — | 30 Sep 2018 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.92%
|
1,963,791
|
$57,264,000 | — | 30 Sep 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.92%
|
1,955,413
|
$57,020,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
1,939,994
|
$56,570,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,899,451
|
$55,349,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
1,848,500
|
$53,903,000 | — | 30 Sep 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.86%
|
1,830,000
|
$53,363,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
1,826,291
|
$53,255,000 | — | 30 Sep 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.84%
|
1,795,506
|
$52,357,000 | — | 30 Sep 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.64%
|
1,373,853
|
$40,062,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
1,371,015
|
$39,979,000 | — | 30 Sep 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.61%
|
1,292,089
|
$37,677,000 | — | 30 Sep 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.59%
|
1,253,000
|
$36,537,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
1,233,733
|
$36,041,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,204,898
|
$35,134,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.56%
|
1,188,836
|
$34,666,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,163,083
|
$33,916,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,154,792
|
$33,674,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.51%
|
1,091,495
|
$31,828,000 | — | 30 Sep 2018 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.