Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 225,674,002
- Share change
- +3,459,546
- Total reported value
- $3,897,353,732
- Put/Call ratio
- 24%
- Price per share
- $17.27
- Number of holders
- 315
- Value change
- -$227,428,270
- Number of buys
- 158
- Number of sells
- 207
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$737,626,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
19,847,493
|
$603,363,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
11,845,217
|
$360,096,000 | — | 31 Dec 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
8,481,172
|
$257,827,628 | — | 31 Dec 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
7,626,760
|
$231,854,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
5,407,571
|
$164,390,000 | — | 31 Dec 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
2.3%
|
5,014,082
|
$152,428,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
4,578,074
|
$139,173,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
3,983,089
|
$121,086,000 | — | 31 Dec 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
3,934,754
|
$119,617,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
3,817,947
|
$116,066,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
3,670,977
|
$111,598,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
3,495,234
|
$106,255,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
3,228,659
|
$98,151,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
3,207,450
|
$97,507,000 | — | 31 Dec 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
3,182,643
|
$96,752,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,008,915
|
$91,471,000 | — | 31 Dec 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.4%
|
2,968,806
|
$90,252,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,946,854
|
$89,584,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,796,593
|
$85,017,000 | — | 31 Dec 2019 | |
| FPR PARTNERS LLC |
13F
|
Company |
1.1%
|
2,368,315
|
$71,997,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,349,605
|
$71,428,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,340,987
|
$71,166,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,270,651
|
$68,968,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
2,115,462
|
$64,311,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.99%
|
2,112,810
|
$64,230,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,006,785
|
$61,006,000 | — | 31 Dec 2019 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.91%
|
1,948,819
|
$59,244,000 | — | 31 Dec 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,954,966
|
$58,199,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
1,879,815
|
$57,146,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
1,864,335
|
$56,675,000 | — | 31 Dec 2019 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.85%
|
1,809,095
|
$54,996,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.83%
|
1,778,653
|
$54,071,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
1,697,675
|
$51,609,000 | — | 31 Dec 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.76%
|
1,621,200
|
$49,284,000 | — | 31 Dec 2019 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.74%
|
1,585,296
|
$48,193,000 | — | 31 Dec 2019 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.73%
|
1,558,698
|
$47,384,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
1,551,424
|
$47,163,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
1,477,275
|
$44,905,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
1,398,985
|
$42,529,000 | — | 31 Dec 2019 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.65%
|
1,383,759
|
$42,066,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
1,285,676
|
$39,084,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,283,344
|
$39,012,000 | — | 31 Dec 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.6%
|
1,276,052
|
$38,791,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.58%
|
1,238,350
|
$37,645,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.53%
|
1,141,475
|
$34,782,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
1,136,524
|
$34,542,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
1,107,871
|
$33,679,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
1,060,396
|
$32,236,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.49%
|
1,038,284
|
$31,564,000 | — | 31 Dec 2019 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q1 2020
As of 31 Mar 2020,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,674,002 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., SHAPIRO CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, RIVULET CAPITAL, LLC, Nuveen Asset Management, LLC, GOLDMAN SACHS GROUP INC, COOKE & BIELER LP, and STATE STREET CORP.
This page lists
316
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
368
Q1 2020 holders
315
Holder diff
-53
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.