Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 229,024,290
- Share change
- +3,129,950
- Total reported value
- $5,159,546,311
- Put/Call ratio
- 27%
- Price per share
- $22.55
- Number of holders
- 303
- Value change
- +$127,749,776
- Number of buys
- 146
- 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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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.
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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%
|
24,070,000
|
$415,689,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
20,962,654
|
$362,025,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
12,486,966
|
$215,648,000 | — | 31 Mar 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
8,871,737
|
$153,214,897 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.5%
|
7,547,590
|
$130,346,000 | — | 31 Mar 2020 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
3.3%
|
6,967,492
|
$120,329,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
5,807,046
|
$100,288,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
5,385,874
|
$93,014,000 | — | 31 Mar 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
2.5%
|
5,258,739
|
$90,818,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
4,713,250
|
$81,398,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
4,619,262
|
$79,774,000 | — | 31 Mar 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
4,143,871
|
$71,565,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
4,125,186
|
$71,242,000 | — | 31 Mar 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.8%
|
3,933,575
|
$67,933,000 | — | 31 Mar 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.7%
|
3,638,277
|
$62,833,000 | — | 31 Mar 2020 | |
| JANA PARTNERS LLC |
13F
|
Company |
1.6%
|
3,505,471
|
$60,539,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
3,493,591
|
$60,334,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
3,138,172
|
$54,196,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
3,070,246
|
$53,023,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
3,006,785
|
$51,927,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
2,908,077
|
$50,222,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,831,705
|
$48,904,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
2,831,377
|
$48,898,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,567,068
|
$44,348,000 | — | 31 Mar 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.1%
|
2,433,897
|
$42,033,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,315,593
|
$39,944,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
2,234,115
|
$38,583,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
2,174,312
|
$37,550,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1%
|
2,147,997
|
$37,096,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
2,067,471
|
$35,706,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.97%
|
2,064,261
|
$35,649,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,937,336
|
$33,458,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
1,660,418
|
$28,675,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
1,635,345
|
$28,227,000 | — | 31 Mar 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.74%
|
1,587,200
|
$27,411,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
1,562,333
|
$26,981,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.72%
|
1,532,501
|
$26,466,000 | — | 31 Mar 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.7%
|
1,503,783
|
$25,969,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.66%
|
1,404,590
|
$24,257,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.64%
|
1,357,269
|
$23,636,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,364,878
|
$23,571,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
1,320,126
|
$22,799,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
1,313,421
|
$22,683,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,155,030
|
$19,947,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
1,052,842
|
$18,183,000 | — | 31 Mar 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.49%
|
1,050,162
|
$18,136,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
949,273
|
$16,394,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
944,780
|
$16,316,351 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
877,163
|
$15,149,000 | — | 31 Mar 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.41%
|
872,240
|
$15,064,000 | — | 31 Mar 2020 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q2 2020
As of 30 Jun 2020,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,024,290 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., SHAPIRO CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, NORGES BANK, RIVULET CAPITAL, LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and COOKE & BIELER LP.
This page lists
304
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
315
Q2 2020 holders
303
Holder diff
-12
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.