Institutional Ownership Axalta Coating Systems Ltd. (AXTA)
This table provides information about the institutional ownership of Axalta Coating Systems Ltd. (AXTA). We have compiled data on the 428 institutions that hold shares in the stock, with a total of 199 Million shares, which have been reported (via 13F filing form) to have a value of $6.84 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
23,815,862
shares
|
$820 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
19,953,333
shares
|
$687 Million
0.02% of portfolio
|
Q2 2024
Reduced 14.15%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
14,560,847
shares
|
$501 Million
1.82% of portfolio
|
Q3 2024
Reduced 2.99%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
11,230,362
shares
|
$387 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.64%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
10,333,597
shares
|
$356 Million
0.38% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
6,822,955
shares
|
$235 Million
0.01% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
6,515,972
shares
|
$224 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.56%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
5,977,852
shares
|
$206 Million
0.07% of portfolio
|
Q3 2024
Reduced 5.67%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
4,441,465
shares
|
$153 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.6%
|
|
|
Ariel Investments, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,334,088
shares
|
$149 Million
1.76% of portfolio
|
Q3 2024
Reduced 1.65%
|
|
|
Locust Wood Capital Advisers, LLC
|
Nov 13, 2024 Q3 2024 |
4,041,779
shares
|
$139 Million
5.75% of portfolio
|
Q3 2024
Added 2.94%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,780,740
shares
|
$130 Million
0.03% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,669,190
shares
|
$126 Million
0.01% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
3,606,794
shares
|
$124 Million
0.52% of portfolio
|
Q3 2024
Added 1025.01%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
2,867,432
shares
|
$98.8 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Shapiro Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
2,812,615
shares
|
$96.9 Million
3.26% of portfolio
|
Q3 2024
Reduced 8.34%
|
|
|
59 North Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,434,270
shares
|
$83.8 Million
4.55% of portfolio
|
Q3 2024
Reduced 29.77%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,263,774
shares
|
$78 Million
0.02% of portfolio
|
Q3 2024
Added 9.62%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,259,140
shares
|
$77.8 Million
0.02% of portfolio
|
Q3 2024
Added 1143.54%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,110,000
shares
|
$72.7 Million
0.14% of portfolio
|
Q3 2024
Added 181.33%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,096,790
shares
|
$72.2 Million
0.36% of portfolio
|
Q3 2024
Added 4.2%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,050,050
shares
|
$70.6 Million
1.73% of portfolio
|
Q3 2024
Added 67.36%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Nov 06, 2024 Q3 2024 |
1,991,660
shares
|
$68.6 Million
0.64% of portfolio
|
Q3 2024
Added 11.48%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,926,884
shares
|
$66.4 Million
0.11% of portfolio
|
Q3 2024
Added 148.97%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,677,802
shares
|
$57.8 Million
0.02% of portfolio
|
Q3 2024
Added 2.39%
|