Security key
G0750C108
Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,335,491
- Total 13F shares
- 218,237,399
- Share change
- +1,828,527
- Total reported value
- $7,238,085,482
- Put/Call ratio
- 56%
- Price per share
- $33.17
- Number of holders
- 390
- Value change
- +$56,734,687
- Number of buys
- 195
- Number of sells
- 191
Report period
Q1 2025
Institutions
390
Top holders
10
AXTA full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
23,810,804
|
$814,805,713 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.4%
|
20,098,516
|
$687,771,208 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
8.3%
|
17,618,354
|
$602,900,090 | — | 31 Dec 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.7%
|
14,321,654
|
$490,087,000 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
11,321,994
|
$387,438,634 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
11,280,882
|
$386,031,814 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
7,105,365
|
$243,145,590 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
6,598,172
|
$225,789,445 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
5,587,090
|
$191,190,208 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
5,035,664
|
$172,320,422 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
4,371,138
|
$149,580,436 | — | 31 Dec 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2%
|
4,213,212
|
$144,176,115 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,874,038
|
$132,568,495 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,656,181
|
$125,154,212 | — | 31 Dec 2024 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1.6%
|
3,392,644
|
$116,096,278 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
2,695,439
|
$92,237,923 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,567,200
|
$87,849,584 | — | 31 Dec 2024 | |
| Interval Partners, LP |
13F
|
Company |
1.2%
|
2,461,936
|
$84,247,450 | — | 31 Dec 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
2,349,318
|
$80,393,662 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
2,269,743
|
$77,670,605 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
2,233,455
|
$76,428,830 | — | 31 Dec 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
2,134,559
|
$73,044,593 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
1,950,902
|
$66,759,867 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,913,584
|
$65,482,845 | — | 31 Dec 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.83%
|
1,770,000
|
$60,569,400 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
1,763,973
|
$60,364,000 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
1,642,741
|
$56,214,597 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,633,660
|
$55,903,845 | — | 31 Dec 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.76%
|
1,620,459
|
$55,452,107 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
1,542,771
|
$52,793,606 | — | 31 Dec 2024 | |
| FIL Ltd |
13F
|
Company |
0.69%
|
1,480,871
|
$50,675,406 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,432,826
|
$49,031,306 | — | 31 Dec 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.64%
|
1,366,506
|
$46,761,834 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
1,128,179
|
$38,606,282 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
1,110,552
|
$38,003,089 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
1,014,166
|
$34,682,638 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
1,004,300
|
$34,367,146 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
961,698
|
$32,909,305 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
934,881
|
$31,954,233 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
929,215
|
$31,797,739 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
921,482
|
$31,533,114 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
896,259
|
$30,669,985 | — | 31 Dec 2024 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
827,897
|
$28,330,635 | — | 31 Dec 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.36%
|
768,074
|
$26,283,492 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
708,598
|
$24,248,224 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
702,621
|
$24,043,691 | — | 31 Dec 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.32%
|
679,176
|
$23,241,403 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
611,308
|
$20,809,901 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
599,551
|
$20,516,656 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.28%
|
586,916
|
$20,084,266 | — | 31 Dec 2024 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q1 2025
As of 31 Mar 2025,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
390 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
218,237,399 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, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and MORGAN STANLEY.
This page lists
392
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
396
Q1 2025 holders
390
Holder diff
-6
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.