Security key
G0750C108
Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,335,491
- Total 13F shares
- 217,575,341
- Share change
- -4,045,195
- Total reported value
- $7,445,212,280
- Put/Call ratio
- 35%
- Price per share
- $34.22
- Number of holders
- 396
- Value change
- -$149,963,510
- Number of buys
- 173
- Number of sells
- 199
Report period
Q4 2024
Institutions
396
Top holders
10
AXTA full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Axalta Coating Systems Ltd. SEC filings
Axalta Coating Systems Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0750C108
Recent filing periods:
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%
|
23,815,862
|
$861,896,046 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.4%
|
20,040,625
|
$725,270,210 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
8.4%
|
17,978,479
|
$650,641,172 | — | 30 Sep 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.8%
|
14,560,847
|
$526,957,053 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
11,230,362
|
$406,426,822 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
10,333,597
|
$373,972,875 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
6,822,955
|
$246,922,741 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
6,515,972
|
$235,813,027 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
5,977,852
|
$216,338,464 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
4,441,465
|
$160,736,670 | — | 30 Sep 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2%
|
4,334,088
|
$156,850,645 | — | 30 Sep 2024 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1.9%
|
4,041,779
|
$146,271,982 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,780,740
|
$136,840,445 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,669,190
|
$132,822,666 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
3,606,794
|
$130,529,887 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
2,867,432
|
$103,772,364 | — | 30 Sep 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,812,615
|
$101,788,520 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,541,631
|
$91,981,626 | — | 30 Sep 2024 | |
| 59 North Capital Management, LP |
13F
|
Company |
1.1%
|
2,434,270
|
$88,096,231 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,263,774
|
$81,925,981 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,259,140
|
$81,758,276 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.99%
|
2,110,000
|
$76,360,900 | — | 30 Sep 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.98%
|
2,096,790
|
$75,882,830 | — | 30 Sep 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.96%
|
2,050,050
|
$74,191,309 | — | 30 Sep 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.93%
|
1,991,660
|
$72,078,000 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.9%
|
1,926,884
|
$69,733,932 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
1,677,802
|
$60,717,873 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.73%
|
1,565,422
|
$56,654,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
1,563,270
|
$56,574,741 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
1,550,754
|
$56,121,804 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,470,117
|
$53,203,534 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,423,254
|
$51,507,562 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,403,030
|
$50,775,656 | — | 30 Sep 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.65%
|
1,384,161
|
$50,092,792 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
1,333,541
|
$48,260,848 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
1,228,600
|
$44,463,030 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
1,198,962
|
$43,390,435 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.56%
|
1,196,576
|
$43,304,086 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
1,070,300
|
$38,734,157 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,058,445
|
$38,305,125 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.44%
|
932,119
|
$33,733,387 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
909,633
|
$32,920,746 | — | 30 Sep 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
897,897
|
$32,494,892 | — | 30 Sep 2024 | |
| PointState Capital LP |
13F
|
Company |
0.39%
|
836,064
|
$30,257,156 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
797,282
|
$28,853,635 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
793,900
|
$28,731,241 | — | 30 Sep 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.35%
|
754,539
|
$27,306,765 | — | 30 Sep 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.32%
|
683,658
|
$24,741,583 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
679,044
|
$25,159,160 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
668,654
|
$24,198,000 | — | 30 Sep 2024 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q4 2024
As of 31 Dec 2024,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
396 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
217,575,341 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., FMR LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FULLER & THALER ASSET MANAGEMENT, INC., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
398
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
395
Q4 2024 holders
396
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.