Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,541,293
- Total 13F shares
- 222,559,084
- Share change
- -2,980,874
- Total reported value
- $6,762,678,927
- Put/Call ratio
- 106%
- Price per share
- $30.40
- Number of holders
- 368
- Value change
- -$89,360,617
- Number of buys
- 195
- Number of sells
- 151
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
|
$731,560,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
19,435,037
|
$585,967,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
11,047,698
|
$333,088,000 | — | 30 Sep 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
8,669,043
|
$261,371,646 | — | 30 Sep 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
7,957,688
|
$239,924,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
5,451,438
|
$164,361,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
5,062,877
|
$152,646,000 | — | 30 Sep 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
2.3%
|
5,012,894
|
$151,139,000 | — | 30 Sep 2019 | |
| FPR PARTNERS LLC |
13F
|
Company |
2.2%
|
4,694,430
|
$141,537,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
4,630,887
|
$139,621,000 | — | 30 Sep 2019 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
2.1%
|
4,537,880
|
$136,817,000 | — | 30 Sep 2019 | |
| JANA PARTNERS LLC |
13F
|
Company |
1.9%
|
4,000,000
|
$120,600,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.9%
|
3,997,353
|
$120,520,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,925,954
|
$118,367,000 | — | 30 Sep 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.8%
|
3,833,554
|
$115,581,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
3,646,872
|
$109,953,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
3,508,607
|
$105,784,000 | — | 30 Sep 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
3,354,742
|
$101,145,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
3,306,843
|
$99,701,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,942,673
|
$88,722,000 | — | 30 Sep 2019 | |
| Sculptor Capital LP |
13F
|
Company |
1.3%
|
2,849,318
|
$85,907,000 | — | 30 Sep 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.3%
|
2,777,577
|
$83,744,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.3%
|
2,688,597
|
$81,061,000 | — | 30 Sep 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1.1%
|
2,438,937
|
$73,534,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,357,349
|
$71,076,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
2,250,786
|
$67,860,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,228,503
|
$67,189,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1%
|
2,183,854
|
$65,843,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,137,944
|
$64,410,000 | — | 30 Sep 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,939,888
|
$58,488,000 | — | 30 Sep 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.86%
|
1,846,153
|
$55,662,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
1,835,194
|
$55,331,000 | — | 30 Sep 2019 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.85%
|
1,819,879
|
$54,869,000 | — | 30 Sep 2019 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.84%
|
1,799,688
|
$54,261,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
1,760,311
|
$53,073,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,676,785
|
$50,555,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
1,665,839
|
$50,225,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.74%
|
1,579,911
|
$47,634,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
1,500,515
|
$45,241,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
1,445,733
|
$43,587,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,438,340
|
$43,366,000 | — | 30 Sep 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.64%
|
1,371,742
|
$41,358,000 | — | 30 Sep 2019 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.63%
|
1,343,135
|
$40,496,000 | — | 30 Sep 2019 | |
| TOMS Capital Investment Management LP |
13F
|
Company |
0.62%
|
1,325,000
|
$39,949,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,275,920
|
$38,469,000 | — | 30 Sep 2019 | |
| PointState Capital LP |
13F
|
Company |
0.59%
|
1,266,759
|
$38,193,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
1,244,962
|
$37,536,000 | — | 30 Sep 2019 | |
| TIG Advisors, LLC |
13F
|
Company |
0.57%
|
1,208,013
|
$36,422,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
1,139,007
|
$34,341,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
1,070,915
|
$32,288,000 | — | 30 Sep 2019 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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