Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,541,293
- Total 13F shares
- 219,472,560
- Share change
- -1,571,592
- Total reported value
- $5,904,193,045
- Put/Call ratio
- 23%
- Price per share
- $26.90
- Number of holders
- 318
- Value change
- -$70,562,169
- Number of buys
- 137
- Number of sells
- 180
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%
|
24,987,246
|
$819,831,541 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
21,936,729
|
$719,744,078 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.3%
|
15,656,433
|
$513,687,567 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.9%
|
12,644,489
|
$414,865,682 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
5.9%
|
12,596,295
|
$413,284,425 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
12,055,137
|
$395,529,076 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
3.1%
|
6,670,151
|
$218,770,453 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
6,610,811
|
$216,900,709 | — | 30 Jun 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
6,161,645
|
$202,163,590 | — | 30 Jun 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.6%
|
5,626,019
|
$184,589,683 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
4,274,747
|
$140,254,450 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
4,108,339
|
$134,794,624 | — | 30 Jun 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,751,956
|
$123,101,676 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,243,156
|
$106,407,990 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
3,175,699
|
$104,194,668 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
3,031,536
|
$99,463,487 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
3,019,481
|
$99,069,172 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
2,648,700
|
$86,904,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,465,326
|
$80,887,346 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
2,371,791
|
$77,818,463 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,288,571
|
$75,088,015 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
2,088,987
|
$68,539,663 | — | 30 Jun 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.93%
|
1,982,677
|
$65,051,647 | — | 30 Jun 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
1,977,225
|
$64,872,752 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,913,664
|
$62,787,316 | — | 30 Jun 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.84%
|
1,786,325
|
$58,609,323 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
1,675,186
|
$54,962,853 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,669,988
|
$54,792,306 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
1,481,450
|
$48,607,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
1,479,136
|
$48,530,452 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
1,476,539
|
$48,445,247 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,359,932
|
$44,619,369 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.63%
|
1,352,437
|
$44,373,465 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
1,333,319
|
$43,554,245 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.59%
|
1,262,691
|
$41,428,890 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.58%
|
1,231,136
|
$40,393,572 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
1,141,465
|
$37,450,936 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.51%
|
1,093,887
|
$35,890,431 | — | 30 Jun 2023 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
1,031,397
|
$33,840,136 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.46%
|
992,915
|
$32,577,541 | — | 30 Jun 2023 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
938,196
|
$30,782,211 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
928,819
|
$30,474,528 | — | 30 Jun 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.43%
|
911,164
|
$29,895,291 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.42%
|
900,000
|
$29,529,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
834,840
|
$27,391,101 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
832,890
|
$27,327,121 | — | 30 Jun 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.38%
|
813,329
|
$26,685,009 | — | 30 Jun 2023 | |
| Arnhold LLC |
13F
|
Company |
0.32%
|
684,109
|
$22,445,616 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
663,820
|
$21,779,934 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
621,849
|
$20,402,865 | — | 30 Jun 2023 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q3 2023
As of 30 Sep 2023,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
219,472,560 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, JPMORGAN CHASE & CO, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Boston Partners, ARIEL INVESTMENTS, LLC, and MORGAN STANLEY.
This page lists
318
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
327
Q3 2023 holders
318
Holder diff
-9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.