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
- 213,541,293
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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 |
5.5%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.