Security key
G0750C108
Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,335,491
- Total 13F shares
- 234,377,163
- Share change
- +8,458,444
- Total reported value
- $7,098,947,762
- Put/Call ratio
- 51%
- Price per share
- $30.29
- Number of holders
- 312
- Value change
- +$290,411,683
- Number of buys
- 167
- Number of sells
- 153
Report period
Q1 2023
Institutions
312
Top holders
10
AXTA full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
9.9%
|
21,127,131
|
$538,108,026 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
8.4%
|
17,892,171
|
$458,444,709 | — | 31 Dec 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.7%
|
16,446,927
|
$418,903,231 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.5%
|
16,001,468
|
$407,557,390 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
15,597,800
|
$397,275,967 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
11,883,465
|
$302,672,000 | — | 31 Dec 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
7,599,851
|
$193,568,218 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
3.5%
|
7,458,315
|
$189,963,294 | — | 31 Dec 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.3%
|
7,098,942
|
$180,810,053 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
5,193,950
|
$132,290,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
5,166,494
|
$131,590,602 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
4,803,388
|
$122,342,294 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
4,709,888
|
$119,960,847 | — | 31 Dec 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
4,646,839
|
$118,354,989 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,947,190
|
$100,534,929 | — | 31 Dec 2022 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
1.6%
|
3,493,823
|
$88,987,672 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
3,081,644
|
$78,490,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,986,902
|
$76,076,394 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,943,941
|
$74,982,000 | — | 31 Dec 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
2,435,197
|
$62,024,468 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
2,402,813
|
$61,199,000 | — | 31 Dec 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.1%
|
2,374,932
|
$60,489,518 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
2,286,399
|
$58,234,583 | — | 31 Dec 2022 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
2,265,835
|
$57,710,817 | — | 31 Dec 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
1%
|
2,148,764
|
$54,729,019 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
2,101,188
|
$53,517,258 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.83%
|
1,773,168
|
$45,162,588 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
1,694,706
|
$43,163,000 | — | 31 Dec 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.78%
|
1,671,397
|
$42,570,482 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
1,632,066
|
$41,568,721 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
1,563,422
|
$39,821,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
1,537,759
|
$39,271,478 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
1,449,554
|
$36,920,000 | — | 31 Dec 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.64%
|
1,356,025
|
$34,537,956 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,349,815
|
$34,379,788 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.52%
|
1,106,598
|
$28,185,028 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
1,063,344
|
$27,083,372 | — | 31 Dec 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.49%
|
1,048,168
|
$26,696,839 | — | 31 Dec 2022 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.49%
|
1,045,006
|
$26,616,303 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
1,015,936
|
$25,875,890 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
993,615
|
$25,307,593 | — | 31 Dec 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.46%
|
987,469
|
$25,150,835 | — | 31 Dec 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.42%
|
885,688
|
$22,558,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
859,791
|
$21,898,877 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
825,422
|
$21,023,500 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.38%
|
802,030
|
$20,427,704 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
791,087
|
$20,148,986 | — | 31 Dec 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.34%
|
734,022
|
$18,695,540 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
731,556
|
$18,632,783 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
0.33%
|
693,595
|
$17,665,864 | — | 31 Dec 2022 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q1 2023
As of 31 Mar 2023,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
234,377,163 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Boston Partners, JPMORGAN CHASE & CO, FMR LLC, SHAPIRO CAPITAL MANAGEMENT LLC, STATE STREET CORP, and ARIEL INVESTMENTS, LLC.
This page lists
312
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
303
Q1 2023 holders
312
Holder diff
9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.