Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,541,293
- Total 13F shares
- 216,361,536
- Share change
- -3,394,474
- Total reported value
- $7,349,677,477
- Put/Call ratio
- 52%
- Price per share
- $33.97
- Number of holders
- 359
- Value change
- -$98,115,126
- Number of buys
- 173
- Number of sells
- 167
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 |
11%
|
23,730,917
|
$638,361,669 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
22,886,402
|
$615,644,214 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.2%
|
15,467,593
|
$416,078,251 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
13,470,860
|
$362,366,153 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
5.9%
|
12,556,667
|
$337,774,334 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.1%
|
10,867,832
|
$292,344,681 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
6,545,258
|
$176,067,440 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
2.6%
|
5,554,129
|
$149,396,548 | — | 30 Sep 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.4%
|
5,142,681
|
$138,338,119 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
4,846,035
|
$130,358,365 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
4,657,696
|
$125,292,022 | — | 30 Sep 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,907,266
|
$105,105,443 | — | 30 Sep 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,825,560
|
$102,907,564 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,312,776
|
$89,129,180 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,221,861
|
$86,676,105 | — | 30 Sep 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
2,952,198
|
$79,414,126 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,947,003
|
$79,274,386 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,906,068
|
$78,173,229 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
2,644,246
|
$71,130,217 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
2,618,338
|
$70,433,000 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
2,534,363
|
$68,174,365 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,288,571
|
$61,562,560 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
2,007,369
|
$53,998,227 | — | 30 Sep 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.89%
|
1,903,149
|
$51,194,697 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
1,882,717
|
$50,645,088 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
1,638,848
|
$44,085,011 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
1,638,288
|
$44,069,947 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.74%
|
1,584,488
|
$42,623,000 | — | 30 Sep 2023 | |
| Kinetic Partners Management, LP |
13F
|
Company |
0.71%
|
1,509,387
|
$40,602,510 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
1,443,191
|
$38,823,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,378,924
|
$37,093,056 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.62%
|
1,322,683
|
$35,580,173 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.61%
|
1,301,920
|
$35,021,649 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
1,264,398
|
$34,285,837 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
1,255,850
|
$33,782,365 | — | 30 Sep 2023 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.56%
|
1,204,097
|
$32,390,209 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
1,178,573
|
$31,703,614 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.54%
|
1,153,773
|
$31,036,493 | — | 30 Sep 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.52%
|
1,102,692
|
$29,662,415 | — | 30 Sep 2023 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.49%
|
1,051,397
|
$28,282,579 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.47%
|
1,000,000
|
$26,900,000 | — | 30 Sep 2023 | |
| NATIXIS |
13F
|
Company |
0.4%
|
854,913
|
$22,997,160 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
819,057
|
$22,032,634 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.38%
|
806,262
|
$21,688,448 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.38%
|
804,224
|
$21,634,000 | — | 30 Sep 2023 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.36%
|
775,560
|
$20,862,255 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
707,906
|
$19,042,671 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
698,504
|
$18,789,876 | — | 30 Sep 2023 | |
| Arnhold LLC |
13F
|
Company |
0.32%
|
683,358
|
$18,382,330 | — | 30 Sep 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
0.32%
|
679,180
|
$18,269,942 | — | 30 Sep 2023 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q4 2023
As of 31 Dec 2023,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
359 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
216,361,536 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, FMR LLC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, and ARIEL INVESTMENTS, LLC.
This page lists
359
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
318
Q4 2023 holders
359
Holder diff
41
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.