Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 231,047,457
- Share change
- +525,909
- Total reported value
- $6,877,890,751
- Put/Call ratio
- 16%
- Price per share
- $29.77
- Number of holders
- 334
- Value change
- +$74,099,934
- Number of buys
- 171
- Number of sells
- 178
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.
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
|
$611,696,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
20,260,534
|
$510,768,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
10,892,138
|
$274,591,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
10,465,586
|
$263,837,000 | — | 31 Mar 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
8,536,418
|
$215,203,097 | — | 31 Mar 2019 | |
| Soroban Capital Partners LP |
13F
|
Company |
3.5%
|
7,467,378
|
$188,253,000 | — | 31 Mar 2019 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.4%
|
7,242,500
|
$182,583,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
5,902,476
|
$148,802,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
4,736,005
|
$119,395,000 | — | 31 Mar 2019 | |
| FPR PARTNERS LLC |
13F
|
Company |
2.2%
|
4,611,824
|
$116,264,000 | — | 31 Mar 2019 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
2.1%
|
4,530,688
|
$114,219,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
4,511,246
|
$113,729,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.9%
|
3,986,510
|
$100,500,000 | — | 31 Mar 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.8%
|
3,866,640
|
$97,478,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
3,735,209
|
$94,165,000 | — | 31 Mar 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
3,733,396
|
$94,119,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.7%
|
3,680,306
|
$92,779,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
3,467,002
|
$87,403,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
3,427,858
|
$86,416,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,339,005
|
$84,176,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,291,799
|
$82,985,000 | — | 31 Mar 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1.4%
|
3,023,547
|
$76,224,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,917,662
|
$73,554,000 | — | 31 Mar 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.3%
|
2,807,046
|
$70,766,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
2,704,700
|
$68,185,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,326,442
|
$58,650,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,293,046
|
$57,808,000 | — | 31 Mar 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
2,187,790
|
$55,155,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
2,171,147
|
$54,735,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,147,868
|
$54,108,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
2,045,884
|
$51,577,000 | — | 31 Mar 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.96%
|
2,045,400
|
$51,565,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.94%
|
2,011,065
|
$50,699,000 | — | 31 Mar 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,984,144
|
$50,020,000 | — | 31 Mar 2019 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.9%
|
1,921,098
|
$48,431,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
1,759,315
|
$44,352,000 | — | 31 Mar 2019 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.82%
|
1,749,370
|
$44,102,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
1,669,368
|
$42,084,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,603,185
|
$40,417,000 | — | 31 Mar 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.71%
|
1,512,663
|
$38,134,000 | — | 31 Mar 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.67%
|
1,421,781
|
$35,840,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,290,393
|
$32,531,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,281,819
|
$32,315,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
1,051,340
|
$26,505,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
1,022,160
|
$25,769,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
1,021,451
|
$25,751,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
1,004,435
|
$25,313,000 | — | 31 Mar 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.46%
|
985,000
|
$24,832,000 | — | 31 Mar 2019 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.4%
|
851,439
|
$21,465,000 | — | 31 Mar 2019 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
840,575
|
$21,191,000 | — | 31 Mar 2019 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q2 2019
As of 30 Jun 2019,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
231,047,457 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., SHAPIRO CAPITAL MANAGEMENT LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, JANA PARTNERS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and FPR PARTNERS LLC.
This page lists
335
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
332
Q2 2019 holders
334
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.