Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,541,293
- Total 13F shares
- 229,155,504
- Share change
- +575,726
- Total reported value
- $4,829,124,696
- Put/Call ratio
- 20%
- Price per share
- $21.06
- Number of holders
- 269
- Value change
- +$8,871,317
- Number of buys
- 132
- Number of sells
- 150
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 |
9.6%
|
20,460,119
|
$452,373,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.9%
|
16,944,061
|
$374,633,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.4%
|
15,836,575
|
$350,146,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
15,681,419
|
$346,717,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
7.1%
|
15,193,231
|
$337,218,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
8,779,396
|
$194,113,000 | — | 30 Jun 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
8,309,872
|
$183,731,000 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.4%
|
7,267,291
|
$160,679,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.1%
|
6,690,766
|
$147,933,000 | — | 30 Jun 2022 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
2.6%
|
5,629,992
|
$124,479,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
5,332,429
|
$117,900,000 | — | 30 Jun 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
5,065,126
|
$111,990,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.2%
|
4,799,164
|
$106,111,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
4,342,264
|
$96,007,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
4,313,264
|
$95,366,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,924,515
|
$86,771,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
3,568,159
|
$78,892,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
3,563,673
|
$78,793,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
3,209,559
|
$70,962,000 | — | 30 Jun 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
2,811,200
|
$62,156,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,695,898
|
$59,616,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,678,062
|
$59,211,000 | — | 30 Jun 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.1%
|
2,438,818
|
$53,922,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
2,330,903
|
$51,537,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,329,747
|
$51,511,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
2,282,949
|
$50,476,002 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
2,149,986
|
$49,815,000 | — | 30 Jun 2022 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
2,217,873
|
$49,037,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
2,215,898
|
$48,993,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
2,028,665
|
$44,853,783 | — | 30 Jun 2022 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.93%
|
1,991,547
|
$44,034,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
1,538,200
|
$34,010,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
1,377,091
|
$31,522,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.66%
|
1,418,041
|
$31,353,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,199,762
|
$26,527,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
1,190,605
|
$25,691,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
1,019,760
|
$22,546,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.48%
|
1,017,420
|
$22,495,000 | — | 30 Jun 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.47%
|
1,009,862
|
$22,328,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
1,004,912
|
$22,219,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
962,015
|
$21,270,000 | — | 30 Jun 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
938,959
|
$20,760,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
899,826
|
$19,895,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.39%
|
833,560
|
$18,430,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
830,328
|
$18,359,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
798,505
|
$17,681,000 | — | 30 Jun 2022 | |
| FIFTHDELTA Ltd |
13F
|
Company |
0.35%
|
745,156
|
$16,475,000 | — | 30 Jun 2022 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
733,500
|
$16,218,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
728,953
|
$16,117,000 | — | 30 Jun 2022 | |
| Arnhold LLC |
13F
|
Company |
0.31%
|
667,354
|
$14,755,000 | — | 30 Jun 2022 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q3 2022
As of 30 Sep 2022,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,155,504 shares.
The largest 10 holders included
VANGUARD GROUP INC, Boston Partners, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., JPMORGAN CHASE & CO, SHAPIRO CAPITAL MANAGEMENT LLC, ARIEL INVESTMENTS, LLC, FMR LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
269
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
290
Q3 2022 holders
269
Holder diff
-21
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.