Axalta Coating Systems Ltd. - Common Stock (AXTA)

CUSIP: G0750C108

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
213,335,491
Total 13F shares
218,956,706
Share change
+2,475,044
Total reported value
$7,529,848,974
Put/Call ratio
99%
Price per share
$34.39
Number of holders
360
Value change
+$87,542,141
Number of buys
178
Number of sells
168

Security key

G0750C108

Report period

Q1 2024

Institutions

360

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2023
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
11%
$801,600,382
23,597,303 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
11%
$788,402,766
23,208,795 shares
31 Dec 2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
7.1%
$515,123,152
15,164,061 shares
31 Dec 2023
FMR LLC
13F
Company
13F
6.4%
$463,709,408
13,650,557 shares
31 Dec 2023
JPMORGAN CHASE & CO
13F
Company
13F
6.4%
$463,284,759
13,638,055 shares
31 Dec 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
3.3%
$242,398,676
7,135,669 shares
31 Dec 2023
STATE STREET CORP
13F
Company
13F
3.1%
$225,619,806
6,641,737 shares
31 Dec 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.7%
$199,288,436
5,866,601 shares
31 Dec 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
2.5%
$179,139,098
5,273,448 shares
31 Dec 2023
ARIEL INVESTMENTS, LLC
13F
Company
13F
2.2%
$162,357,237
4,779,430 shares
31 Dec 2023
Boston Partners
13F
Company
13F
2.1%
$151,440,363
4,458,494 shares
31 Dec 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2%
$145,948,097
4,296,382 shares
31 Dec 2023
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
13F
1.7%
$126,304,283
3,718,113 shares
31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$115,960,422
3,413,064 shares
31 Dec 2023
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.6%
$115,599,740
3,402,995 shares
31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$107,513,071
3,164,811 shares
31 Dec 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$97,894,639
2,881,797 shares
31 Dec 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1.2%
$88,161,662
2,595,280 shares
31 Dec 2023
NORGES BANK
13F
Company
13F
1.1%
$82,878,206
2,439,747 shares
31 Dec 2023
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
1.1%
$80,526,000
2,370,529 shares
31 Dec 2023
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
1%
$75,293,000
2,216,463 shares
31 Dec 2023
59 North Capital Management, LP
13F
Company
13F
1%
$73,111,219
2,152,229 shares
31 Dec 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.93%
$67,662,159
1,991,821 shares
31 Dec 2023
Bank of New York Mellon Corp
13F
Company
13F
0.93%
$67,645,905
1,991,343 shares
31 Dec 2023
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
13F
0.92%
$66,345,686
1,953,067 shares
31 Dec 2023
Kinetic Partners Management, LP
13F
Company
13F
0.89%
$64,206,255
1,890,087 shares
31 Dec 2023
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
13F
0.81%
$58,519,394
1,722,679 shares
31 Dec 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.8%
$57,826,962
1,702,295 shares
31 Dec 2023
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
0.78%
$56,793,594
1,671,875 shares
31 Dec 2023
NORTHERN TRUST CORP
13F
Company
13F
0.77%
$55,741,135
1,640,893 shares
31 Dec 2023
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
13F
0.75%
$54,469,570
1,603,461 shares
31 Dec 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.7%
$50,955,000
1,500,000 shares
31 Dec 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.68%
$49,551,000
1,458,629 shares
31 Dec 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.66%
$47,820,690
1,407,733 shares
31 Dec 2023
LONDON CO OF VIRGINIA
13F
Company
13F
0.59%
$43,048,041
1,267,237 shares
31 Dec 2023
Leeward Investments, LLC - MA
13F
Company
13F
0.51%
$36,825,652
1,084,064 shares
31 Dec 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.5%
$36,188,819
1,065,317 shares
31 Dec 2023
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
13F
0.49%
$35,715,956
1,051,397 shares
31 Dec 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.48%
$34,899,827
1,027,372 shares
31 Dec 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.46%
$33,087,459
974,020 shares
31 Dec 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.4%
$29,469,909
861,936 shares
31 Dec 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.38%
$27,500,142
809,542 shares
31 Dec 2023
FIL Ltd
13F
Company
13F
0.37%
$27,077,691
797,106 shares
31 Dec 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.37%
$26,663,019
784,899 shares
31 Dec 2023
Marathon Asset Management Ltd
13F
Company
13F
0.35%
$25,508,605
750,924 shares
31 Dec 2023
Perpetual Ltd
13F
Company
13F
0.31%
$22,324,167
657,173 shares
31 Dec 2023
Weiss Asset Management LP
13F
Company
13F
0.3%
$21,917,682
645,207 shares
31 Dec 2023
Arnhold LLC
13F
Company
13F
0.3%
$21,589,701
635,552 shares
31 Dec 2023
NATIXIS ADVISORS, LLC
13F
Company
13F
0.29%
$21,298,000
626,992 shares
31 Dec 2023
FEDERATED HERMES, INC.
13F
Company
13F
0.29%
$21,156,414
622,797 shares
31 Dec 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
360
Shares
218,956,706
Rows loaded
361
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
359
Q1 2024 holders
360
Holder diff
1
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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