Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 225,657,583
- Share change
- -203,497
- Total reported value
- $6,431,962,173
- Put/Call ratio
- 54%
- Price per share
- $28.55
- Number of holders
- 339
- Value change
- +$22,498,004
- Number of buys
- 169
- Number of sells
- 154
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.
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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%
|
23,420,000
|
$519,222,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
18,640,909
|
$413,269,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
18,569,381
|
$411,683,000 | — | 30 Sep 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
8,264,816
|
$183,230,970 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.7%
|
7,838,543
|
$173,780,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.6%
|
7,668,376
|
$170,008,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
3.4%
|
7,211,759
|
$159,885,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
6,528,294
|
$144,733,000 | — | 30 Sep 2020 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
2.8%
|
5,980,092
|
$132,579,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
5,186,306
|
$114,980,000 | — | 30 Sep 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
2.3%
|
4,963,232
|
$110,035,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
4,501,074
|
$99,789,000 | — | 30 Sep 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.1%
|
4,478,186
|
$99,282,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
4,030,393
|
$89,354,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,818,953
|
$84,665,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
3,190,883
|
$70,741,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.2%
|
2,665,792
|
$59,101,000 | — | 30 Sep 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
2,647,040
|
$58,685,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,642,755
|
$58,587,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,579,268
|
$56,975,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,282,350
|
$50,600,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,283,776
|
$50,577,000 | — | 30 Sep 2020 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
1%
|
2,240,000
|
$49,661,000 | — | 30 Sep 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,861,198
|
$41,263,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.86%
|
1,839,828
|
$40,789,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,834,388
|
$40,669,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.84%
|
1,801,786
|
$40,360,000 | — | 30 Sep 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.8%
|
1,710,300
|
$37,917,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.7%
|
1,500,152
|
$33,258,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.7%
|
1,486,189
|
$32,949,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
1,435,527
|
$31,826,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.66%
|
1,412,655
|
$31,319,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.66%
|
1,411,181
|
$31,286,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,409,328
|
$31,244,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
1,403,672
|
$31,120,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
0.66%
|
1,399,600
|
$31,029,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.73%
|
1,558,454
|
$29,464,000 | — | 30 Sep 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.62%
|
1,326,076
|
$29,399,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.62%
|
1,320,285
|
$29,270,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
1,317,096
|
$29,200,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.59%
|
1,250,895
|
$27,732,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
1,218,305
|
$26,997,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
1,111,730
|
$24,647,000 | — | 30 Sep 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.5%
|
1,066,817
|
$23,650,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
1,061,332
|
$23,530,000 | — | 30 Sep 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.49%
|
1,041,388
|
$23,088,000 | — | 30 Sep 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
0.48%
|
1,031,251
|
$22,863,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
1,024,294
|
$22,702,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
975,397
|
$21,624,000 | — | 30 Sep 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.45%
|
970,000
|
$21,505,000 | — | 30 Sep 2020 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q4 2020
As of 31 Dec 2020,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,657,583 shares.
The largest 10 holders included
Berkshire Hathaway Inc, BlackRock Inc., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, SHAPIRO CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, RIVULET CAPITAL, LLC, CITADEL ADVISORS LLC, STATE STREET CORP, and LONDON CO OF VIRGINIA.
This page lists
340
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
312
Q4 2020 holders
339
Holder diff
27
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.