Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,541,293
- Total 13F shares
- 227,881,770
- Share change
- -3,374,064
- Total reported value
- $6,869,679,754
- Put/Call ratio
- 89%
- Price per share
- $30.15
- Number of holders
- 345
- Value change
- -$99,119,761
- Number of buys
- 182
- Number of sells
- 156
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
|
$722,339,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
19,946,053
|
$593,794,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
10,855,758
|
$323,174,000 | — | 30 Jun 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
8,807,918
|
$262,211,718 | — | 30 Jun 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
8,360,158
|
$248,882,000 | — | 30 Jun 2019 | |
| JANA PARTNERS LLC |
13F
|
Company |
2.7%
|
5,850,000
|
$174,155,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
5,245,825
|
$156,169,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
4,691,100
|
$139,654,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
4,657,300
|
$138,648,000 | — | 30 Jun 2019 | |
| FPR PARTNERS LLC |
13F
|
Company |
2.2%
|
4,656,630
|
$138,628,000 | — | 30 Jun 2019 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
2.1%
|
4,480,394
|
$133,381,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
4,158,951
|
$123,812,000 | — | 30 Jun 2019 | |
| Senator Investment Group LP |
13F
|
Company |
1.9%
|
4,000,000
|
$119,080,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.9%
|
3,991,775
|
$118,835,000 | — | 30 Jun 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.8%
|
3,866,536
|
$115,107,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.8%
|
3,750,782
|
$111,661,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.8%
|
3,739,089
|
$111,313,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
3,502,783
|
$104,278,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
3,482,354
|
$103,670,000 | — | 30 Jun 2019 | |
| Sculptor Capital LP |
13F
|
Company |
1.6%
|
3,383,837
|
$100,737,000 | — | 30 Jun 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
3,059,716
|
$91,088,000 | — | 30 Jun 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1.4%
|
2,974,647
|
$88,555,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.4%
|
2,885,725
|
$85,908,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,883,171
|
$85,832,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,717,949
|
$80,913,000 | — | 30 Jun 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.2%
|
2,627,468
|
$78,220,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,434,867
|
$72,486,000 | — | 30 Jun 2019 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.1%
|
2,409,103
|
$71,719,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,338,750
|
$69,628,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,236,086
|
$66,568,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,196,114
|
$65,337,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
2,084,720
|
$62,062,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
2,053,675
|
$61,138,000 | — | 30 Jun 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,954,966
|
$58,199,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
1,885,773
|
$56,133,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.87%
|
1,867,915
|
$55,608,000 | — | 30 Jun 2019 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.87%
|
1,847,217
|
$54,992,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
1,842,607
|
$54,855,000 | — | 30 Jun 2019 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.84%
|
1,789,724
|
$53,280,000 | — | 30 Jun 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.83%
|
1,774,400
|
$52,824,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
1,747,820
|
$52,033,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
1,653,185
|
$49,216,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
1,644,443
|
$48,955,000 | — | 30 Jun 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.68%
|
1,452,354
|
$43,238,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
1,390,566
|
$41,397,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,322,534
|
$39,372,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,262,360
|
$37,580,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
1,223,857
|
$36,433,000 | — | 30 Jun 2019 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.52%
|
1,119,821
|
$33,337,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
1,054,826
|
$31,581,000 | — | 30 Jun 2019 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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