Security key
G0750C108
Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,335,491
- Total 13F shares
- 222,738,111
- Share change
- -4,402,305
- Total reported value
- $5,474,353,597
- Put/Call ratio
- 35%
- Price per share
- $24.58
- Number of holders
- 295
- Value change
- -$167,902,771
- Number of buys
- 147
- Number of sells
- 175
Report period
Q1 2022
Institutions
295
Top holders
10
AXTA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Axalta Coating Systems Ltd. SEC filings
Axalta Coating Systems Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0750C108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.6%
|
20,507,338
|
$679,203,000 | — | 31 Dec 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.1%
|
15,216,410
|
$503,967,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7%
|
14,998,620
|
$496,754,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
7%
|
14,880,729
|
$492,847,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
12,180,868
|
$403,431,000 | — | 31 Dec 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
8,402,429
|
$278,288,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
7,862,753
|
$260,414,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
7,834,975
|
$259,493,000 | — | 31 Dec 2021 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
2.9%
|
6,280,092
|
$207,997,000 | — | 31 Dec 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.8%
|
5,978,086
|
$197,994,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
5,904,208
|
$195,547,000 | — | 31 Dec 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.8%
|
5,886,851
|
$194,973,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
4,212,258
|
$139,510,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
4,143,726
|
$137,240,000 | — | 31 Dec 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.7%
|
3,585,275
|
$118,744,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
3,386,134
|
$112,149,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,260,955
|
$108,003,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,878,664
|
$95,342,000 | — | 31 Dec 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
2,861,200
|
$94,763,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,598,995
|
$86,078,000 | — | 31 Dec 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.2%
|
2,526,408
|
$83,675,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,525,088
|
$83,622,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
2,498,566
|
$82,753,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
2,219,318
|
$73,504,000 | — | 31 Dec 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
2,171,260
|
$71,913,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
2,138,481
|
$70,826,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
2,124,323
|
$70,358,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.92%
|
1,969,045
|
$65,214,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.92%
|
1,953,316
|
$64,694,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,937,607
|
$64,174,000 | — | 31 Dec 2021 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.9%
|
1,924,422
|
$63,737,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.86%
|
1,838,043
|
$60,876,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,824,068
|
$60,413,000 | — | 31 Dec 2021 | |
| Pendal Group Ltd |
13F
|
Company |
0.82%
|
1,748,984
|
$57,926,000 | — | 31 Dec 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,498,305
|
$49,624,000 | — | 31 Dec 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.69%
|
1,480,865
|
$49,046,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
1,429,807
|
$46,871,000 | — | 31 Dec 2021 | |
| M.D. Sass, LLC |
13F
|
Company |
0.59%
|
1,248,479
|
$41,350,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.58%
|
1,229,194
|
$40,711,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,163,539
|
$38,537,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
1,115,293
|
$36,939,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
1,023,125
|
$33,884,000 | — | 31 Dec 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.47%
|
1,002,941
|
$33,217,000 | — | 31 Dec 2021 | |
| FIFTHDELTA Ltd |
13F
|
Company |
0.44%
|
941,351
|
$31,178,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
919,731
|
$30,461,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
884,857
|
$26,822,000 | — | 31 Dec 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.4%
|
860,812
|
$28,510,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
851,304
|
$28,195,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
823,615
|
$27,278,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
803,255
|
$26,604,000 | — | 31 Dec 2021 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q1 2022
As of 31 Mar 2022,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,738,111 shares.
The largest 10 holders included
VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Boston Partners, BlackRock Inc., SHAPIRO CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, ARIEL INVESTMENTS, LLC, FMR LLC, and FIFTHDELTA Ltd.
This page lists
295
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
319
Q1 2022 holders
295
Holder diff
-24
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.