Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 222,171,465
- Share change
- -3,306,458
- Total reported value
- $6,766,742,189
- Put/Call ratio
- 56%
- Price per share
- $30.49
- Number of holders
- 333
- Value change
- -$77,900,731
- Number of buys
- 173
- Number of sells
- 176
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
19,489,477
|
$576,499,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
19,357,619
|
$572,598,000 | — | 31 Mar 2021 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
6.5%
|
13,887,037
|
$410,779,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.8%
|
10,297,316
|
$304,594,000 | — | 31 Mar 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
9,434,049
|
$279,059,000 | — | 31 Mar 2021 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
3%
|
6,394,592
|
$189,152,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
6,041,298
|
$178,701,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
5,538,562
|
$163,831,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,945,780
|
$146,296,000 | — | 31 Mar 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
4,796,899
|
$141,892,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
4,587,596
|
$135,701,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
4,481,883
|
$132,575,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
4,413,235
|
$130,544,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
4,022,856
|
$118,996,000 | — | 31 Mar 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
1.9%
|
3,958,873
|
$117,103,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
3,655,104
|
$108,118,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,344,661
|
$98,936,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,221,952
|
$95,305,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,888,935
|
$85,455,000 | — | 31 Mar 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.2%
|
2,664,280
|
$78,809,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,580,162
|
$76,321,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
2,556,811
|
$75,643,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,481,078
|
$73,279,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
2,183,812
|
$64,597,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,032,134
|
$60,111,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
2,031,400
|
$60,089,000 | — | 31 Mar 2021 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.94%
|
2,009,401
|
$59,438,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
1,912,824
|
$56,582,000 | — | 31 Mar 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.88%
|
1,886,200
|
$55,794,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
1,866,700
|
$55,217,000 | — | 31 Mar 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.82%
|
1,746,300
|
$51,656,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.82%
|
1,739,990
|
$51,469,000 | — | 31 Mar 2021 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.77%
|
1,650,000
|
$48,807,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
1,633,897
|
$48,331,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
1,627,723
|
$48,148,048 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.75%
|
1,592,173
|
$47,096,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
1,534,900
|
$45,402,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,489,727
|
$44,066,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
1,444,761
|
$42,710,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.79%
|
1,686,941
|
$42,457,000 | — | 31 Mar 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,427,858
|
$42,236,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
0.66%
|
1,399,600
|
$41,400,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
1,366,578
|
$40,424,000 | — | 31 Mar 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.62%
|
1,333,029
|
$39,431,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
1,313,165
|
$38,844,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.57%
|
1,217,114
|
$36,002,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
1,198,859
|
$35,463,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.55%
|
1,166,975
|
$34,519,000 | — | 31 Mar 2021 | |
| M.D. Sass, LLC |
13F
|
Company |
0.51%
|
1,094,022
|
$32,361,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,088,220
|
$32,190,000 | — | 31 Mar 2021 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q2 2021
As of 30 Jun 2021,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
333 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,171,465 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, SHAPIRO CAPITAL MANAGEMENT LLC, Invesco Ltd., RIVULET CAPITAL, LLC, GOLDMAN SACHS GROUP INC, ARIEL INVESTMENTS, LLC, CITADEL ADVISORS LLC, and JPMORGAN CHASE & CO.
This page lists
334
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
331
Q2 2021 holders
333
Holder diff
2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.