Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,541,293
- Total 13F shares
- 220,948,097
- Share change
- -13,386,249
- Total reported value
- $7,248,002,279
- Put/Call ratio
- 49%
- Price per share
- $32.81
- Number of holders
- 327
- Value change
- -$433,446,313
- Number of buys
- 149
- Number of sells
- 183
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 |
12%
|
25,806,208
|
$781,670,041 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
22,028,746
|
$667,250,716 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.8%
|
16,650,010
|
$504,328,803 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.9%
|
14,778,290
|
$447,634,404 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
6.3%
|
13,378,306
|
$405,801,308 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
12,499,183
|
$378,599,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.6%
|
9,816,570
|
$297,343,896 | — | 31 Mar 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
7,172,250
|
$217,247,469 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
6,639,964
|
$201,123,979 | — | 31 Mar 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3%
|
6,434,450
|
$194,899,490 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
4,785,963
|
$144,966,825 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
4,676,828
|
$141,661,119 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
4,424,251
|
$134,010,563 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
3,736,773
|
$113,186,855 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
3,705,781
|
$112,248,106 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,078,990
|
$93,262,649 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
3,053,674
|
$92,495,771 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
3,007,696
|
$91,092,651 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
3,006,387
|
$91,063,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
2,429,057
|
$73,576,137 | — | 31 Mar 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
2,386,603
|
$72,290,205 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,332,803
|
$70,660,603 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,312,418
|
$70,043,000 | — | 31 Mar 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1%
|
2,179,570
|
$66,019,174 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,150,156
|
$65,128,225 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,722,733
|
$52,181,582 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,672,460
|
$50,658,802 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.73%
|
1,550,090
|
$46,952,226 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.7%
|
1,500,000
|
$45,435,000 | — | 31 Mar 2023 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
1,462,567
|
$44,301,154 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.69%
|
1,465,959
|
$43,695,273 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
1,429,748
|
$43,307,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
1,402,006
|
$42,468,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
1,372,965
|
$41,587,111 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,359,391
|
$41,175,954 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.63%
|
1,348,552
|
$40,847,645 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
1,137,748
|
$34,461,856 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.53%
|
1,132,776
|
$34,311,785 | — | 31 Mar 2023 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.52%
|
1,116,397
|
$33,815,665 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.49%
|
1,037,490
|
$31,425,572 | — | 31 Mar 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.45%
|
956,589
|
$28,975,081 | — | 31 Mar 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.42%
|
904,535
|
$27,398,016 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
873,453
|
$26,456,892 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.39%
|
831,562
|
$25,188,013 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
715,086
|
$21,660,270 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
685,306
|
$20,757,919 | — | 31 Mar 2023 | |
| Arnhold LLC |
13F
|
Company |
0.32%
|
684,398
|
$20,730,415 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
647,289
|
$19,606,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
622,637
|
$18,859,656 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
621,273
|
$18,818,000 | — | 31 Mar 2023 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q2 2023
As of 30 Jun 2023,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
327 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,948,097 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, JPMORGAN CHASE & CO, Boston Partners, STATE STREET CORP, SHAPIRO CAPITAL MANAGEMENT LLC, and ARIEL INVESTMENTS, LLC.
This page lists
327
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
312
Q2 2023 holders
327
Holder diff
15
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.