Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,541,293
- Total 13F shares
- 219,260,551
- Share change
- +492,105
- Total reported value
- $7,491,251,297
- Put/Call ratio
- 108%
- Price per share
- $34.17
- Number of holders
- 368
- Value change
- +$16,351,523
- Number of buys
- 184
- Number of sells
- 161
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
23,763,601
|
$817,230,238 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
23,241,938
|
$799,290,242 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7%
|
14,872,750
|
$511,473,872 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
6.7%
|
14,346,615
|
$493,380,097 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.2%
|
13,303,779
|
$457,516,966 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
9,852,276
|
$338,819,772 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
6,919,232
|
$237,952,388 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
6,821,182
|
$234,580,450 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
5,411,373
|
$186,097,160 | — | 31 Mar 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.1%
|
4,475,887
|
$153,925,755 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
4,094,492
|
$140,809,580 | — | 31 Mar 2024 | |
| 59 North Capital Management, LP |
13F
|
Company |
1.8%
|
3,805,263
|
$130,862,995 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,553,596
|
$122,232,308 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,468,271
|
$119,273,840 | — | 31 Mar 2024 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1.5%
|
3,198,290
|
$109,989,193 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,191,194
|
$109,745,162 | — | 31 Mar 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,159,602
|
$108,658,697 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
3,045,197
|
$104,724,325 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,559,217
|
$88,011,473 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
2,439,271
|
$83,886,530 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,398,629
|
$82,488,852 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
2,065,202
|
$71,022,297 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
1,993,646
|
$68,561,486 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.88%
|
1,880,702
|
$64,677,342 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,843,884
|
$63,411,153 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.74%
|
1,578,610
|
$54,289,000 | — | 31 Mar 2024 | |
| Kinetic Partners Management, LP |
13F
|
Company |
0.74%
|
1,574,587
|
$54,150,047 | — | 31 Mar 2024 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.71%
|
1,513,607
|
$52,052,933 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
1,453,633
|
$49,992,000 | — | 31 Mar 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
1,445,603
|
$49,714,287 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,441,269
|
$49,565,241 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,440,567
|
$49,541,100 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,418,584
|
$48,785,104 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.59%
|
1,269,289
|
$43,650,851 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.58%
|
1,229,796
|
$42,292,684 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.52%
|
1,100,000
|
$37,829,000 | — | 31 Mar 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.49%
|
1,051,397
|
$36,157,543 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
1,049,258
|
$36,083,983 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
1,037,901
|
$35,693,415 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
989,295
|
$34,021,855 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
870,471
|
$29,935,498 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.4%
|
847,577
|
$29,148,190 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
832,700
|
$28,637,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
829,262
|
$28,518,320 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
815,547
|
$27,976,086 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.38%
|
800,838
|
$27,540,819 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.35%
|
746,300
|
$26,896,652 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
689,200
|
$23,701,588 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.32%
|
676,735
|
$23,272,917 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
670,653
|
$23,063,757 | — | 31 Mar 2024 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q2 2024
As of 30 Jun 2024,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
368 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
219,260,551 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and MORGAN STANLEY.
This page lists
368
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
360
Q2 2024 holders
368
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.