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 429 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 $7.26 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Arnhold LLC
|
Nov 13, 2024 Q3 2024 |
350,654
shares
|
$12.3 Million
1.32% of portfolio
|
Q3 2024
Reduced 34.35%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
346,977
shares
|
$12.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 34.19%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
311,495
shares
|
$10.9 Million
0.11% of portfolio
|
Q2 2022
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
311,123
shares
|
$10.9 Million
0.01% of portfolio
|
Q1 2024
Added 1.0%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
288,945
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.97%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
282,813
shares
|
$9.9 Million
0.0% of portfolio
|
Q3 2024
Added 18.72%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
277,622
shares
|
$9.72 Million
0.04% of portfolio
|
Q3 2024
Added 459.05%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
275,000
shares
|
$9.63 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
266,403
shares
|
$9.33 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.18%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
263,700
shares
|
$9.23 Million
0.01% of portfolio
|
Q2 2024
Added 1.23%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
263,694
shares
|
$9.23 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.03%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
245,578
shares
|
$8.6 Million
0.0% of portfolio
|
Q3 2024
Added 2.11%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
231,547
shares
|
$8.11 Million
0.06% of portfolio
|
Q3 2024
Reduced 62.2%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
225,590
shares
|
$7.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.15%
|
|
|
Stanley Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
216,600
shares
|
$7.58 Million
1.67% of portfolio
|
Q3 2024
Added 30.01%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
210,086
shares
|
$7.36 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.84%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
209,758
shares
|
$7.34 Million
0.01% of portfolio
|
Q3 2024
Added 7.43%
|
|
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
203,206
shares
|
$7.11 Million
1.94% of portfolio
|
Q3 2024
Added 5.22%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
193,848
shares
|
$6.79 Million
0.0% of portfolio
|
Q3 2024
Added 115.89%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
192,602
shares
|
$6.74 Million
0.01% of portfolio
|
Q3 2024
Added 30.22%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
188,905
shares
|
$6.61 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.69%
|
|
|
12th Street Asset Management Company, LLC
Nashville, TN |
Nov 12, 2024 Q3 2024 |
185,402
shares
|
$6.49 Million
1.24% of portfolio
|
Q3 2024
Added 43.44%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
184,067
shares
|
$6.44 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
179,486
shares
|
$6.28 Million
0.07% of portfolio
|
Q3 2024
Reduced 12.18%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
176,969
shares
|
$6.2 Million
0.01% of portfolio
|
Q3 2024
Added 26.71%
|