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 388 institutions that hold shares in the stock, with a total of 200 Million shares, which have been reported (via 13F filing form) to have a value of $7.13 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
23,763,601
shares
|
$846 Million
0.02% of portfolio
|
Q1 2024
Added 2.39%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
23,241,938
shares
|
$827 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.51%
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
May 13, 2024 Q1 2024 |
14,872,750
shares
|
$529 Million
1.83% of portfolio
|
Q1 2024
Reduced 1.92%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
13,303,779
shares
|
$473 Million
0.04% of portfolio
|
Q1 2024
Reduced 2.45%
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
9,852,276
shares
|
$351 Million
0.34% of portfolio
|
Q1 2024
Added 67.94%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
6,919,232
shares
|
$246 Million
0.01% of portfolio
|
Q1 2024
Added 4.18%
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
6,821,182
shares
|
$243 Million
0.07% of portfolio
|
Q1 2024
Reduced 4.41%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
5,411,373
shares
|
$193 Million
0.02% of portfolio
|
Q1 2024
Added 2.62%
|
|
Ariel Investments, LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
4,475,887
shares
|
$159 Million
1.64% of portfolio
|
Q1 2024
Reduced 6.35%
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
4,094,492
shares
|
$146 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
59 North Capital Management, LP
New York, NY |
May 15, 2024 Q1 2024 |
3,805,263
shares
|
$135 Million
8.48% of portfolio
|
Q1 2024
Added 76.81%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
3,553,596
shares
|
$126 Million
0.01% of portfolio
|
Q1 2024
Added 4.12%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
3,468,271
shares
|
$123 Million
0.03% of portfolio
|
Q1 2024
Added 9.59%
|
|
Locust Wood Capital Advisers, LLC
|
May 08, 2024 Q1 2024 |
3,198,290
shares
|
$114 Million
4.64% of portfolio
|
Q1 2024
Added 63.76%
|
|
Richard Pzena
Pzena Investment Management LLC
|
May 03, 2024 Q1 2024 |
3,191,194
shares
|
$114 Million
0.38% of portfolio
|
Q1 2024
Reduced 6.22%
|
|
Shapiro Capital Management LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
3,159,602
shares
|
$112 Million
3.06% of portfolio
|
Q1 2024
Reduced 15.02%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
3,045,197
shares
|
$108 Million
0.01% of portfolio
|
Q1 2024
Added 5.67%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
2,439,271
shares
|
$86.8 Million
0.08% of portfolio
|
Q1 2024
Reduced 6.01%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
2,398,629
shares
|
$85.4 Million
0.01% of portfolio
|
Q1 2024
Added 133.47%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
2,065,202
shares
|
$73.5 Million
0.02% of portfolio
|
Q1 2024
Added 3.68%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
1,993,646
shares
|
$71 Million
0.02% of portfolio
|
Q1 2024
Added 17.12%
|
|
Westfield Capital Management CO LP
Boston, MA |
May 10, 2024 Q1 2024 |
1,880,702
shares
|
$66.9 Million
0.35% of portfolio
|
Q1 2024
Added 12.49%
|
|
Vaughan Nelson Investment Management, L.P.
|
Apr 18, 2024 Q1 2024 |
1,578,610
shares
|
$56.2 Million
0.48% of portfolio
|
Q1 2024
Reduced 28.78%
|
|
Kinetic Partners Management, LP
Miami, FL |
May 15, 2024 Q1 2024 |
1,574,587
shares
|
$56 Million
3.78% of portfolio
|
Q1 2024
Reduced 16.69%
|
|
Cardinal Capital Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
1,513,607
shares
|
$53.9 Million
2.8% of portfolio
|
Q1 2024
Reduced 12.14%
|