Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 225,061,659
- Share change
- -4,035,232
- Total reported value
- $4,985,039,590
- Put/Call ratio
- 63%
- Price per share
- $22.17
- Number of holders
- 312
- Value change
- -$96,280,908
- Number of buys
- 154
- Number of sells
- 153
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.
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
|
$542,779,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
19,880,026
|
$448,294,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
15,783,502
|
$355,918,000 | — | 30 Jun 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
8,661,261
|
$195,311,435 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4%
|
8,583,477
|
$193,557,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
3.3%
|
7,037,401
|
$158,693,000 | — | 30 Jun 2020 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
2.7%
|
5,778,492
|
$130,305,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
5,722,401
|
$129,040,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
5,245,468
|
$118,285,000 | — | 30 Jun 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
2.5%
|
5,235,839
|
$118,068,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
4,953,764
|
$111,707,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
4,823,311
|
$108,766,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
4,578,756
|
$103,251,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2%
|
4,269,945
|
$96,288,000 | — | 30 Jun 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.8%
|
3,933,575
|
$88,702,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,424,563
|
$77,224,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
3,279,700
|
$73,939,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.5%
|
3,167,312
|
$69,840,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.4%
|
3,001,568
|
$67,686,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
2,852,250
|
$64,318,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,683,587
|
$60,507,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,418,819
|
$54,544,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.1%
|
2,389,784
|
$53,890,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,364,949
|
$53,288,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
2,037,515
|
$45,946,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
2,029,487
|
$45,765,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.92%
|
1,959,546
|
$44,188,000 | — | 30 Jun 2020 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.89%
|
1,905,471
|
$42,968,000 | — | 30 Jun 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,895,458
|
$42,743,000 | — | 30 Jun 2020 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.86%
|
1,844,116
|
$41,585,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
1,800,430
|
$40,600,000 | — | 30 Jun 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.79%
|
1,686,300
|
$38,026,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
1,628,709
|
$36,728,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
1,592,975
|
$35,922,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,533,971
|
$34,591,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
1,485,554
|
$33,499,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.66%
|
1,402,378
|
$31,624,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.66%
|
1,399,600
|
$31,561,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
1,398,277
|
$31,531,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
1,325,020
|
$29,879,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
1,296,457
|
$29,236,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
1,293,741
|
$29,174,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
1,285,327
|
$28,984,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.59%
|
1,261,703
|
$28,451,000 | — | 30 Jun 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.56%
|
1,202,092
|
$27,107,000 | — | 30 Jun 2020 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
1,183,161
|
$26,680,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
1,083,492
|
$24,433,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.51%
|
1,078,187
|
$24,313,000 | — | 30 Jun 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.5%
|
1,056,984
|
$23,835,000 | — | 30 Jun 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.48%
|
1,022,679
|
$23,061,000 | — | 30 Jun 2020 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q3 2020
As of 30 Sep 2020,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,061,659 shares.
The largest 10 holders included
Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., SHAPIRO CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CITADEL ADVISORS LLC, NORGES BANK, GOLDMAN SACHS GROUP INC, RIVULET CAPITAL, LLC, and STATE STREET CORP.
This page lists
313
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
303
Q3 2020 holders
312
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.