Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 225,760,590
- Share change
- +375,583
- Total reported value
- $7,471,547,252
- Put/Call ratio
- 187%
- Price per share
- $33.12
- Number of holders
- 319
- Value change
- +$23,960,263
- Number of buys
- 126
- Number of sells
- 169
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
20,849,584
|
$608,600,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7%
|
14,869,870
|
$434,051,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
14,266,152
|
$416,429,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
6.6%
|
14,057,769
|
$410,493,000 | — | 30 Sep 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
8,824,125
|
$257,576,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
8,294,810
|
$242,126,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
7,455,261
|
$217,619,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
6,820,827
|
$199,100,000 | — | 30 Sep 2021 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
3%
|
6,504,142
|
$189,856,000 | — | 30 Sep 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.9%
|
6,195,756
|
$180,854,000 | — | 30 Sep 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.7%
|
5,752,561
|
$167,917,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
4,907,321
|
$143,245,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.3%
|
4,826,209
|
$140,876,000 | — | 30 Sep 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.1%
|
4,530,661
|
$132,250,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
4,389,424
|
$128,127,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
4,214,276
|
$123,015,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
4,134,052
|
$120,673,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,275,944
|
$95,625,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
3,206,991
|
$93,612,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
2,951,204
|
$86,146,000 | — | 30 Sep 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
2,861,200
|
$83,518,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,560,165
|
$74,731,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,546,050
|
$74,333,000 | — | 30 Sep 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.2%
|
2,534,006
|
$73,968,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
2,454,734
|
$71,654,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
2,145,879
|
$62,638,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.99%
|
2,114,120
|
$61,711,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.99%
|
2,106,739
|
$61,496,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.99%
|
2,105,219
|
$61,451,000 | — | 30 Sep 2021 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.93%
|
1,991,514
|
$58,132,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.9%
|
1,917,638
|
$55,976,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,901,451
|
$55,503,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.72%
|
1,529,299
|
$44,640,000 | — | 30 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,467,664
|
$42,841,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.69%
|
1,464,477
|
$42,748,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
1,426,435
|
$42,445,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.59%
|
1,265,312
|
$36,934,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
1,218,138
|
$35,557,000 | — | 30 Sep 2021 | |
| M.D. Sass, LLC |
13F
|
Company |
0.56%
|
1,198,013
|
$34,970,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,145,014
|
$33,423,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
1,107,907
|
$32,340,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,042,643
|
$30,434,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.48%
|
1,026,061
|
$29,950,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.45%
|
969,243
|
$29,050,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
955,387
|
$27,889,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
916,396
|
$26,750,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.4%
|
858,516
|
$25,059,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
857,829
|
$25,039,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
829,897
|
$24,225,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
821,849
|
$23,989,000 | — | 30 Sep 2021 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q4 2021
As of 31 Dec 2021,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,760,590 shares.
The largest 10 holders included
VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Boston Partners, BlackRock Inc., SHAPIRO CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, Invesco Ltd., RIVULET CAPITAL, LLC, and ARIEL INVESTMENTS, LLC.
This page lists
320
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
302
Q4 2021 holders
319
Holder diff
17
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.