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
- 213,541,293
- 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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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%
|
24,070,000
|
$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 |
5.8%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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