Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 225,658,977
- Share change
- +350,883
- Total reported value
- $6,664,689,690
- Put/Call ratio
- 8.2%
- Price per share
- $29.58
- Number of holders
- 331
- Value change
- +$16,566,441
- Number of buys
- 175
- Number of sells
- 163
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.
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
|
$668,641,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
20,074,926
|
$573,138,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
18,946,040
|
$540,909,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.5%
|
9,498,096
|
$271,171,000 | — | 31 Dec 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
8,210,523
|
$234,410,431 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
6,822,125
|
$194,772,000 | — | 31 Dec 2020 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
3%
|
6,391,292
|
$182,471,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
5,999,700
|
$171,292,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,848,338
|
$138,420,000 | — | 31 Dec 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.2%
|
4,589,260
|
$131,024,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
4,232,583
|
$120,839,000 | — | 31 Dec 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
1.9%
|
4,133,539
|
$118,013,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
4,110,351
|
$117,351,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
3,967,306
|
$113,266,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
3,275,851
|
$93,525,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,939,965
|
$83,936,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,643,237
|
$75,465,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
2,640,933
|
$75,398,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
2,427,863
|
$69,316,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,409,891
|
$68,717,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
2,370,968
|
$67,691,000 | — | 31 Dec 2020 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
1%
|
2,240,000
|
$63,952,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,136,702
|
$61,003,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.97%
|
2,073,644
|
$59,203,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
2,024,152
|
$57,790,000 | — | 31 Dec 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.84%
|
1,794,425
|
$51,231,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.82%
|
1,757,300
|
$50,171,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
1,748,400
|
$49,917,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.74%
|
1,577,729
|
$45,044,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,489,616
|
$42,529,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.68%
|
1,448,709
|
$41,361,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,430,229
|
$40,833,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.66%
|
1,399,600
|
$39,959,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
1,372,343
|
$39,180,000 | — | 31 Dec 2020 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.64%
|
1,356,200
|
$38,720,000 | — | 31 Dec 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,342,244
|
$38,321,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
1,339,182
|
$38,232,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.62%
|
1,319,929
|
$37,684,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.72%
|
1,543,290
|
$36,011,000 | — | 31 Dec 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
0.56%
|
1,202,851
|
$34,341,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
1,149,875
|
$32,829,000 | — | 31 Dec 2020 | |
| 140 Summer Partners LP |
13F
|
Company |
0.52%
|
1,116,269
|
$31,869,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.51%
|
1,085,687
|
$30,996,000 | — | 31 Dec 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.51%
|
1,083,865
|
$30,944,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
1,055,982
|
$30,148,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
1,031,666
|
$29,454,000 | — | 31 Dec 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
1,027,749
|
$29,342,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
995,332
|
$28,416,729 | — | 31 Dec 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.46%
|
988,188
|
$28,213,000 | — | 31 Dec 2020 | |
| M.D. Sass, LLC |
13F
|
Company |
0.44%
|
932,391
|
$26,620,000 | — | 31 Dec 2020 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q1 2021
As of 31 Mar 2021,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,658,977 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Berkshire Hathaway Inc, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, SHAPIRO CAPITAL MANAGEMENT LLC, RIVULET CAPITAL, LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, STATE STREET CORP, and ARIEL INVESTMENTS, LLC.
This page lists
332
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
339
Q1 2021 holders
331
Holder diff
-8
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.