Axalta Coating Systems Ownership 2024 | Who Owns Axalta Coating Systems Now?
Institutional Ownership
99.32%
Insider Ownership
0.39%
Retail Ownership
0.29%
Institutional Holders
371.00
Axalta Coating Systems Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.88% | 0.02% | 23,978,566 | 214,965 | 0.90% | 819,347,600 | Jun 30, 2024 |
| BLACKROCK INC. | 9.06% | 0.02% | 19,953,333 | -3,288,605 | -14.15% | 681,805,390 | Jun 30, 2024 |
| FMR LLC | 8.28% | 0.04% | 18,242,209 | 3,895,594 | 27.15% | 623,336,298 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.81% | 1.75% | 15,009,959 | 137,209 | 0.92% | 512,890,299 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 5.58% | 0.03% | 12,292,149 | -1,011,630 | -7.60% | 420,022,740 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 4.72% | 0.36% | 10,403,246 | 550,970 | 5.59% | 355,478,916 | Jun 30, 2024 |
| STATE STREET CORP | 3.08% | 0.01% | 6,776,142 | -143,090 | -2.07% | 231,540,772,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.07% | 0.04% | 6,756,352 | 2,661,860 | 65.01% | 230,864,547 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.88% | 0.07% | 6,337,037 | -484,145 | -7.10% | 216,536,554 | Jun 30, 2024 |
| MORGAN STANLEY | 2.16% | 0.01% | 4,755,343 | -656,030 | -12.12% | 162,490,137 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 2.00% | 1.63% | 4,406,964 | -68,923 | -1.54% | 150,585,959 | Jun 30, 2024 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1.78% | 4.80% | 3,926,533 | 728,243 | 22.77% | 134,169,633 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.71% | 0.03% | 3,771,023 | 302,752 | 8.73% | 128,852,111 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.65% | 0.01% | 3,637,296 | 83,700 | 2.36% | 124,319,932 | Jun 30, 2024 |
| 59 NORTH CAPITAL MANAGEMENT, LP | 1.57% | 5.84% | 3,466,378 | -338,885 | -8.91% | 118,446,136 | Jun 30, 2024 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1.39% | 3.18% | 3,068,628 | -90,974 | -2.88% | 104,855,003 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.32% | 0.09% | 2,914,764 | 475,493 | 19.49% | 99,597,486 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.24% | 0.04% | 2,733,703 | 1,292,434 | 89.67% | 93,410,632 | Jun 30, 2024 |
| NORGES BANK | 1.18% | 0.01% | 2,599,788 | 2,599,788 | 100.00% | 88,834,756 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.01% | 0.01% | 2,219,838 | -825,359 | -27.10% | 75,851,865 | Jun 30, 2024 |
Axalta Coating Systems's largest institutional shareholder is VANGUARD GROUP INC, holding 10.88% of the company's total share outstanding, currently valued at $819.35M. The top 10 institutional shareholders own together 56.52% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 59 NORTH CAPITAL MANAGEMENT, LP | 1.57% | 5.84% | 3,466,378 | -338,885 | -8.91% | 118,446,136 | Jun 30, 2024 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1.78% | 4.80% | 3,926,533 | 728,243 | 22.77% | 134,169,633 | Jun 30, 2024 |
| KINETIC PARTNERS MANAGEMENT, LP | 0.63% | 3.42% | 1,377,087 | -197,500 | -12.54% | 47,055,063 | Jun 30, 2024 |
| EVR RESEARCH LP | 0.15% | 3.27% | 320,000 | -200,000 | -38.46% | 10,934,400 | Jun 30, 2024 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1.39% | 3.18% | 3,068,628 | -90,974 | -2.88% | 104,855,003 | Jun 30, 2024 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0.48% | 2.93% | 1,051,397 | - | - | 35,926,235 | Jun 30, 2024 |
| SASCO CAPITAL INC / CT/ | 0.22% | 2.29% | 474,110 | - | - | 16,200,339 | Jun 30, 2024 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.11% | 2.18% | 233,417 | -1,280,190 | -84.58% | 7,975,847 | Jun 30, 2024 |
| ARNHOLD LLC | 0.24% | 1.93% | 534,118 | -92,740 | -14.79% | 18,250,812 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.81% | 1.75% | 15,009,959 | 137,209 | 0.92% | 512,890,299 | Jun 30, 2024 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0.09% | 1.64% | 193,126 | 193,126 | 100.00% | 6,599,116 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 2.00% | 1.63% | 4,406,964 | -68,923 | -1.54% | 150,585,959 | Jun 30, 2024 |
| SCOPIA CAPITAL MANAGEMENT LP | 0.15% | 1.63% | 321,525 | -199,468 | -38.29% | 10,986,509 | Jun 30, 2024 |
| LEEWARD INVESTMENTS, LLC - MA | 0.39% | 1.34% | 856,617 | 9,040 | 1.07% | 29,270,593 | Jun 30, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.18% | 1.20% | 400,121 | 35,813 | 9.83% | 13,672,135 | Jun 30, 2024 |
| STANLEY CAPITAL MANAGEMENT, LLC | 0.08% | 1.16% | 166,600 | - | - | 5,692,722 | Jun 30, 2024 |
| JADE CAPITAL ADVISORS, LLC | 0.02% | 0.98% | 40,525 | 25,000 | 161.03% | 1,384,739 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.56% | 0.91% | 1,224,961 | 1,074,961 | 716.64% | 41,856,917 | Jun 30, 2024 |
| APPIAN WAY ASSET MANAGEMENT LP | 0.04% | 0.85% | 96,783 | 96,783 | 100.00% | 3,307,075 | Jun 30, 2024 |
| 12TH STREET ASSET MANAGEMENT COMPANY, LLC | 0.06% | 0.81% | 129,251 | 5,137 | 4.14% | 4,416,507 | Jun 30, 2024 |
The largest Axalta Coating Systems shareholder by % of total assets is 59 NORTH CAPITAL MANAGEMENT, LP. The company owns 3.47M shares of Axalta Coating Systems (AXTA), representing 5.84% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8.28% | 0.04% | 18,242,209 | 3,895,594 | 27.15% | 623,336,298 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.07% | 0.04% | 6,756,352 | 2,661,860 | 65.01% | 230,864,547 | Jun 30, 2024 |
| NORGES BANK | 1.18% | 0.01% | 2,599,788 | 2,599,788 | 100.00% | 88,834,756 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.24% | 0.04% | 2,733,703 | 1,292,434 | 89.67% | 93,410,632 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.56% | 0.91% | 1,224,961 | 1,074,961 | 716.64% | 41,856,917 | Jun 30, 2024 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1.78% | 4.80% | 3,926,533 | 728,243 | 22.77% | 134,169,633 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.28% | 0.14% | 612,586 | 567,115 | 1247.20% | 20,932,063 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 4.72% | 0.36% | 10,403,246 | 550,970 | 5.59% | 355,478,916 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.24% | 0.07% | 527,225 | 527,225 | 100.00% | 18,015,278 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.60% | 0.08% | 1,329,700 | 497,000 | 59.69% | 45,435,849 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.32% | 0.09% | 2,914,764 | 475,493 | 19.49% | 99,597,486 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.36% | 0.04% | 794,454 | 443,946 | 126.66% | 26,816,794 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.17% | 0.07% | 374,433 | 359,093 | 2340.89% | 12,794,376 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.18% | 0.00% | 392,877 | 339,434 | 635.13% | 13,448,180 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.15% | 0.05% | 320,600 | 320,600 | 100.00% | 10,954,902 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.71% | 0.03% | 3,771,023 | 302,752 | 8.73% | 128,852,111 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.13% | 0.05% | 279,086 | 279,086 | 100.00% | 9,536,369 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.21% | 0.11% | 472,658 | 218,863 | 86.24% | 16,150,724 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.88% | 0.02% | 23,978,566 | 214,965 | 0.90% | 819,347,600 | Jun 30, 2024 |
| HITE HEDGE ASSET MANAGEMENT LLC | 0.10% | 0.71% | 211,061 | 211,061 | 100.00% | 7,211,954 | Jun 30, 2024 |
As of Jun 30 2024, Axalta Coating Systems's largest institutional buyer is FMR LLC. The company purchased 3.90M stocks of AXTA, valued at $623.34M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 9.06% | 0.02% | 19,953,333 | -3,288,605 | -14.15% | 681,805,390 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 0.84% | 0.22% | 1,859,806 | -1,331,388 | -41.72% | 63,549,571 | Jun 30, 2024 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.11% | 2.18% | 233,417 | -1,280,190 | -84.58% | 7,975,847 | Jun 30, 2024 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0.18% | 0.58% | 393,864 | -1,051,739 | -72.75% | 13,458,333 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 5.58% | 0.03% | 12,292,149 | -1,011,630 | -7.60% | 420,022,740 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.69% | 0.01% | 1,512,841 | -885,788 | -36.93% | 51,693,778 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.01% | 0.01% | 2,219,838 | -825,359 | -27.10% | 75,851,865 | Jun 30, 2024 |
| MORGAN STANLEY | 2.16% | 0.01% | 4,755,343 | -656,030 | -12.12% | 162,490,137 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.88% | 0.07% | 6,337,037 | -484,145 | -7.10% | 216,536,554 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.35% | 0.04% | 773,940 | -455,856 | -37.07% | 26,445,529 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.13% | 0.03% | 285,100 | -404,100 | -58.63% | 9,741,867 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.74% | 0.02% | 1,638,707 | -354,939 | -17.80% | 55,994,617 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.34% | 0.05% | 750,000 | -350,000 | -31.82% | 25,627,500 | Jun 30, 2024 |
| 59 NORTH CAPITAL MANAGEMENT, LP | 1.57% | 5.84% | 3,466,378 | -338,885 | -8.91% | 118,446,136 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | - | - | - | -328,005 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -298,025 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -291,536 | -100.00% | - | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.22% | 0.02% | 492,816 | -253,484 | -33.97% | 16,607,899 | Jun 30, 2024 |
| CRESTLINE MANAGEMENT, LP | - | - | - | -236,500 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.18% | 0.01% | 391,934 | -212,577 | -35.17% | 13,392,398 | Jun 30, 2024 |
As of Jun 30 2024, Axalta Coating Systems's biggest institutional seller is BLACKROCK INC.. The company sold -3.29M shares of AXTA, valued at $681.81M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.18% | 0.01% | 2,599,788 | 2,599,788 | 100.00% | 88,834,756 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.24% | 0.07% | 527,225 | 527,225 | 100.00% | 18,015,278 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.15% | 0.05% | 320,600 | 320,600 | 100.00% | 10,954,902 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.13% | 0.05% | 279,086 | 279,086 | 100.00% | 9,536,369 | Jun 30, 2024 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0.09% | 1.64% | 193,126 | 193,126 | 100.00% | 6,599,116 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.06% | 0.00% | 137,626 | 137,626 | 100.00% | 4,703,000 | Jun 30, 2024 |
| APPIAN WAY ASSET MANAGEMENT LP | 0.04% | 0.85% | 96,783 | 96,783 | 100.00% | 3,307,075 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.02% | 0.06% | 46,115 | 46,115 | 100.00% | 1,575,750 | Jun 30, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.01% | 0.09% | 30,000 | 30,000 | 100.00% | 1,025,100 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.03% | 27,389 | 27,389 | 100.00% | 935,882 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.01% | 0.00% | 25,694 | 25,694 | 100.00% | 877,000 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 25,000 | 25,000 | 100.00% | 854,250 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.01% | 22,985 | 22,985 | 100.00% | 785,401 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.12% | 20,236 | 20,236 | 100.00% | 691,464 | Jun 30, 2024 |
| GTS SECURITIES LLC | 0.01% | 0.00% | 18,000 | 18,000 | 100.00% | 615,060 | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | 0.01% | 0.77% | 17,200 | 17,200 | 100.00% | 587,724 | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | 0.01% | 0.01% | 15,827 | 15,827 | 100.00% | 540,809 | Jun 30, 2024 |
| GTS SECURITIES LLC | 0.01% | 0.00% | 14,600 | 14,600 | 100.00% | 498,882 | Jun 30, 2024 |
| DEKABANK DEUTSCHE GIROZENTRALE | 0.01% | 0.00% | 12,279 | 12,279 | 100.00% | 408,000 | Jun 30, 2024 |
| CERITY PARTNERS LLC | 0.01% | 0.00% | 10,985 | 10,985 | 100.00% | 375,358 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 8,300 | 8,300 | 100.00% | 283,611 | Jun 30, 2024 |
| CABLE HILL PARTNERS, LLC | 0.00% | 0.03% | 7,921 | 7,921 | 100.00% | 270,661 | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | 0.00% | 0.06% | 7,866 | 7,866 | 100.00% | 268,781 | Jun 30, 2024 |
| FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 6,692 | 6,692 | 100.00% | 228,666 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.00% | 0.00% | 6,672 | 6,672 | 100.00% | 227,982 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.00% | 0.02% | 6,543 | 6,543 | 100.00% | 223,574 | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | 0.00% | 0.05% | 6,394 | 6,394 | 100.00% | 218,483 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.00% | 0.04% | 5,865 | 5,865 | 100.00% | 200,407 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.02% | 2,388 | 2,388 | 100.00% | 81,598 | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | 0.00% | 0.02% | 2,084 | 2,084 | 100.00% | 71,210 | Jun 30, 2024 |
| GREAT LAKES RETIREMENT, INC. | 0.00% | 0.01% | 1,615 | 1,615 | 100.00% | 55,185 | Jun 30, 2024 |
| PLATO INVESTMENT MANAGEMENT LTD | 0.00% | 0.00% | 873 | 873 | 100.00% | 29,830 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 326 | 326 | 100.00% | 11,139 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 195 | 195 | 100.00% | 6,664 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 152 | 152 | 100.00% | 5,194 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 125 | 125 | 100.00% | 4,220 | Jun 30, 2024 |
| C M BIDWELL & ASSOCIATES LTD | - | 0.00% | 105 | 105 | 100.00% | 3,588 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 74 | 74 | 100.00% | 2,560 | Jun 30, 2024 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | - | 0.00% | 47 | 47 | 100.00% | 1,605 | Jun 30, 2024 |
| ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 43 | 43 | 100.00% | 1,469 | Jun 30, 2024 |
| HORIZON INVESTMENTS, LLC | - | - | 34 | 34 | 100.00% | 1,162 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 30 | 30 | 100.00% | 1,025 | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | - | - | 3 | 3 | 100.00% | 103 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 35 | Jun 30, 2024 |
Axalta Coating Systems's largest new institutional shareholder by number of shares is NORGES BANK, purchased 2.60M shares, valued at $88.83M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SG CAPITAL MANAGEMENT LLC | - | - | - | -328,005 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -298,025 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -291,536 | -100.00% | - | Jun 30, 2024 |
| CRESTLINE MANAGEMENT, LP | - | - | - | -236,500 | -100.00% | - | Jun 30, 2024 |
| CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -119,800 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -112,562 | -100.00% | - | Jun 30, 2024 |
| SOROS CAPITAL MANAGEMENT LLC | - | - | - | -88,037 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -80,000 | -100.00% | - | Jun 30, 2024 |
| COVE STREET CAPITAL, LLC | - | - | - | -77,502 | -100.00% | - | Jun 30, 2024 |
| AYAL CAPITAL ADVISORS LTD | - | - | - | -75,000 | -100.00% | - | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | - | - | - | -60,743 | -100.00% | - | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | - | - | - | -50,747 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -40,728 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -36,700 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | - | - | - | -35,490 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -33,870 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -30,427 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -29,531 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -26,559 | -100.00% | - | Jun 30, 2024 |
| PARADIGM ASSET MANAGEMENT CO LLC | - | - | - | -22,700 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -18,875 | -100.00% | - | Jun 30, 2024 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | - | - | - | -16,751 | -100.00% | - | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -15,824 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -13,400 | -100.00% | - | Jun 30, 2024 |
| SYSTEMATIC PORTFOLIOS LLC | - | - | - | -13,128 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -12,139 | -100.00% | - | Jun 30, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -11,883 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -9,200 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -9,044 | -100.00% | - | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | - | - | - | -8,327 | -100.00% | - | Jun 30, 2024 |
| AM SQUARED LTD | - | - | - | -7,771 | -100.00% | - | Jun 30, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | - | - | - | -7,172 | -100.00% | - | Jun 30, 2024 |
| CORTON CAPITAL INC. | - | - | - | -6,996 | -100.00% | - | Jun 30, 2024 |
| ISAM FUNDS (UK) LTD | - | - | - | -6,588 | -100.00% | - | Jun 30, 2024 |
| TRADELINK CAPITAL LLC | - | - | - | -5,977 | -100.00% | - | Jun 30, 2024 |
| COOPER FINANCIAL GROUP | - | - | - | -5,827 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -5,007 | -100.00% | - | Jun 30, 2024 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
| NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -321 | -100.00% | - | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | - | -172 | -100.00% | - | Jun 30, 2024 |
| CREDIT AGRICOLE S A | - | - | - | -134 | -100.00% | - | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | - | - | - | -106 | -100.00% | - | Jun 30, 2024 |
| FIRST PACIFIC FINANCIAL | - | - | - | -97 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -18 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
Axalta Coating Systems's largest sold out institutional shareholder by shares sold is SG CAPITAL MANAGEMENT LLC, sold -0.33M shares, valued at -, as of undefined.
Axalta Coating Systems Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PARNASSUS FUNDS | 64.58% | 96,811,551 | - | - | Mar 31, 2024 |
| HSBC FUNDS | 0.89% | 28,780 | - | - | Jan 31, 2024 |
| MFS SPECIAL VALUE TRUST | 0.75% | 150,000 | - | - | Jan 31, 2024 |
| MFS INTERMEDIATE HIGH INCOME FUND | 0.55% | 280,000 | - | - | Feb 29, 2024 |
| PROSPECTOR FUNDS, INC. | 0.48% | 141,425 | 1,305 | 0.93% | Mar 31, 2024 |
| Nuveen Core Equity Alpha Fund | 0.44% | 31,180 | - | - | Mar 31, 2024 |
| TIMOTHY PLAN | 0.32% | 1,500,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.30% | 154,038 | - | - | Mar 31, 2024 |
| CREDIT SUISSE HIGH YIELD BOND FUND | 0.27% | 900,000 | 900,000 | - | Jan 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.26% | 7,632 | - | - | Mar 31, 2024 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.25% | 600,000 | - | - | Mar 31, 2024 |
| Neuberger Berman High Yield Strategies Fund Inc. | 0.24% | 755,000 | 755,000 | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.22% | 2,752,000 | - | - | Mar 31, 2024 |
| John Hancock Funds III | 0.22% | 3,390,361 | - | - | Mar 31, 2024 |
| T. Rowe Price Credit Opportunities Fund, Inc. | 0.21% | 370,000 | - | - | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.21% | 6,727,670 | 2,678,000 | 66.13% | Mar 31, 2024 |
| PUTNAM HIGH YIELD FUND | 0.19% | 1,770,000 | - | - | Feb 29, 2024 |
| JANUS ASPEN SERIES | 0.18% | 7,654,000 | - | - | Dec 31, 2023 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.17% | 12,055 | - | - | Sep 30, 2022 |
| T. Rowe Price Floating Rate Fund, Inc. | 0.15% | 5,446,274 | - | - | Feb 29, 2024 |
| MFS SERIES TRUST III | 0.15% | 12,040,000 | - | - | Jan 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.14% | 390,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Institutional Income Funds, Inc. | 0.14% | 8,451,081 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.13% | 295,829 | - | - | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.11% | 3,035,000 | - | - | Mar 28, 2024 |
| NEW AMERICA HIGH INCOME FUND INC | 0.11% | 310,000 | - | - | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.11% | 33,316,000 | - | - | Dec 31, 2023 |
| VANGUARD ADMIRAL FUNDS | 0.10% | 448,486 | -14,011 | -3.03% | Feb 29, 2024 |
| RBB Fund Trust | 0.10% | 100,000 | - | - | Feb 29, 2024 |
| T. Rowe Price High Yield Fund, Inc. | 0.10% | 7,945,000 | - | - | Feb 29, 2024 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.09% | 140,625 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.08% | 5,125 | - | - | Feb 29, 2024 |
| ADVISORS SERIES TRUST | 0.08% | 3,937,000 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INCOME TRUST | 0.08% | 2,615,000 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.07% | 175,000 | - | - | Mar 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.07% | 43,728 | - | - | Mar 31, 2024 |
| Federated Hermes High Yield Trust | 0.07% | 350,000 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.07% | 1,430,000 | - | - | Mar 31, 2024 |
| Zacks Trust | 0.06% | 5,653 | 5,653 | - | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.06% | 1,907,000 | - | - | Mar 31, 2024 |
| INTEGRITY FUNDS | 0.06% | 150,000 | - | - | Jan 31, 2024 |
| INTEGRITY FUNDS | 0.06% | 150,000 | - | - | Jan 31, 2024 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.06% | 715,000 | - | - | Mar 31, 2024 |
| Virtus Event Opportunities Trust | 0.05% | 138,455 | - | - | Mar 28, 2024 |
| Federated Hermes Institutional Trust | 0.05% | 5,275,000 | 5,275,000 | - | Jan 31, 2024 |
| BLACKROCK Ltd DURATION INCOME TRUST | 0.05% | 608,000 | - | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.05% | 1,211,506 | 222,614 | 22.51% | Mar 31, 2024 |
| BlackRock Multi-Sector Income Trust | 0.05% | 358,000 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.05% | 11,625 | - | - | Mar 31, 2024 |
| INCOME FUND OF AMERICA | 0.05% | 17,095,000 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.05% | 19,627,469 | -3,304,798 | -14.41% | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.04% | 100,000 | - | - | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.04% | 490,149 | 287,850 | 142.29% | Jan 31, 2024 |
| VALUED ADVISERS TRUST | 0.04% | 36,525 | - | - | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.04% | 710,000 | - | - | Jan 31, 2024 |
| DBX ETF TRUST | 0.04% | 2,870,000 | - | - | Feb 29, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.04% | 30,250 | - | - | Mar 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.04% | 7,005,000 | - | - | Mar 31, 2024 |
| BlackRock Multi-Sector Income Trust | 0.04% | 265,000 | - | - | Mar 31, 2024 |
| DBX ETF TRUST | 0.03% | 2,631,000 | 497,000 | 23.29% | Feb 29, 2024 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.03% | 1,410,000 | - | - | Mar 31, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.03% | 150,000 | - | - | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.03% | 204,351 | 2,849 | 1.41% | Jan 31, 2024 |
| Federated Hermes High Income Bond Fund, Inc. | 0.03% | 150,000 | - | - | Mar 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.03% | 5,995,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Institutional Income Funds, Inc. | 0.03% | 1,925,000 | - | - | Feb 29, 2024 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.03% | 384,000 | - | - | Mar 31, 2024 |
| HARBOR FUNDS | 0.03% | 680,000 | - | - | Jan 31, 2024 |
| American Funds Multi-Sector Income Fund | 0.03% | 4,175,000 | - | - | Mar 31, 2024 |
| BLACKROCK CORE BOND TRUST | 0.02% | 173,000 | - | - | Mar 31, 2024 |
| BLACKROCK Ltd DURATION INCOME TRUST | 0.02% | 273,000 | - | - | Mar 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.02% | 704,649 | - | - | Mar 31, 2024 |
| BLACKROCK CORE BOND TRUST | 0.02% | 161,000 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.02% | 723,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.02% | 150,000 | - | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.02% | 159,784 | -37,319 | -18.93% | Jan 31, 2024 |
| INCOME FUND OF AMERICA | 0.02% | 7,585,000 | 7,585,000 | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 4,706 | -1,109 | -19.07% | Mar 31, 2024 |
| Nushares ETF Trust | 0.02% | 150,000 | 150,000 | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.02% | 2,221,000 | - | - | Mar 28, 2024 |
| T. Rowe Price Total Return Fund, Inc. | 0.02% | 150,000 | - | - | Feb 29, 2024 |
| Humankind Benefit Corp | 0.02% | 428 | - | - | Dec 31, 2023 |
| Voya INVESTORS TRUST | 0.02% | 1,050,000 | - | - | Mar 31, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.02% | 1,603,806 | -378,623 | -19.10% | Jan 31, 2024 |
| SCHWARTZ INVESTMENT TRUST | 0.02% | 100,000 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS | 0.02% | 4,000,000 | 4,000,000 | - | Jan 31, 2024 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.02% | 651,000 | - | - | Mar 31, 2024 |
| Northern Lights Fund Trust | 0.02% | 1,250,000 | - | - | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 387,109 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 780,000 | - | - | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 378,027 | -103,882 | -21.56% | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.01% | 1,731,000 | - | - | Mar 28, 2024 |
| Ultimus Managers Trust | 0.01% | 167,866 | -61,670 | -26.87% | Jan 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.01% | 3,396,180 | - | - | Feb 29, 2024 |
| AB BOND FUND, INC. | 0.01% | 1,556,000 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.01% | 311,200 | - | - | Jan 31, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.01% | 4,990,000 | 4,990,000 | - | Jan 31, 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS | 0.01% | 25,768,000 | 25,768,000 | - | Jan 31, 2024 |
| Columbia Funds Series Trust II | 0.01% | 4,749,000 | - | - | Jan 31, 2024 |
| BlackRock Funds II | 0.01% | 1,100,000 | 1,100,000 | - | Jan 31, 2024 |
Axalta Coating Systems's largest mutual fund holder by % of total assets is "PARNASSUS FUNDS", owning 96.81M shares, compromising 64.58% of its total assets.
Axalta Coating Systems Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 371 | -1.59% |
| 31 Mar, 24 | 377 | -0.26% |
| 31 Dec, 23 | 378 | 14.89% |
| 30 Sep, 23 | 329 | -2.66% |
| 30 Jun, 23 | 338 | 4.64% |
| 31 Mar, 23 | 323 | 2.22% |
| 31 Dec, 22 | 316 | 11.27% |
| 30 Sep, 22 | 284 | -7.49% |
| 30 Jun, 22 | 307 | -1.29% |
| 31 Mar, 22 | 311 | -9.06% |
| 31 Dec, 21 | 342 | 5.56% |
| 30 Sep, 21 | 324 | -8.22% |
| 30 Jun, 21 | 353 | - |
| 31 Mar, 21 | 353 | -6.61% |
| 31 Dec, 20 | 378 | 8.62% |
| 30 Sep, 20 | 348 | 2.35% |
| 30 Jun, 20 | 340 | -7.10% |
| 31 Mar, 20 | 366 | -12.23% |
| 31 Dec, 19 | 417 | 4.51% |
| 30 Sep, 19 | 399 | 6.68% |
| 30 Jun, 19 | 374 | 0.81% |
| 31 Mar, 19 | 371 | 6.61% |
| 31 Dec, 18 | 348 | -5.95% |
| 30 Sep, 18 | 370 | -2.37% |
| 30 Jun, 18 | 379 | -0.52% |
| 31 Mar, 18 | 381 | 2.14% |
| 31 Dec, 17 | 373 | 20.71% |
| 30 Sep, 17 | 309 | -3.74% |
| 30 Jun, 17 | 321 | -0.93% |
| 31 Mar, 17 | 324 | 6.23% |
| 31 Dec, 16 | 305 | -0.65% |
| 30 Sep, 16 | 307 | 12.87% |
| 30 Jun, 16 | 272 | 7.09% |
| 31 Mar, 16 | 254 | 14.93% |
| 31 Dec, 15 | 221 | 12.18% |
| 30 Sep, 15 | 197 | -1.01% |
| 30 Jun, 15 | 199 | 84.26% |
| 31 Mar, 15 | 108 | 17.39% |
| 31 Dec, 14 | 92 | - |
As of 30 Jun 24, 371 institutions are holding Axalta Coating Systems's shares, representing a decrease of -1.59% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 218,796,075 | 1.12% |
| 31 Mar, 24 | 216,381,998 | 0.01% |
| 31 Dec, 23 | 216,362,679 | 0.15% |
| 30 Sep, 23 | 216,040,328 | -2.22% |
| 30 Jun, 23 | 220,948,097 | -5.73% |
| 31 Mar, 23 | 234,377,350 | 3.72% |
| 31 Dec, 22 | 225,976,386 | -1.30% |
| 30 Sep, 22 | 228,954,301 | 0.12% |
| 30 Jun, 22 | 228,671,615 | 2.67% |
| 31 Mar, 22 | 222,717,590 | -1.35% |
| 31 Dec, 21 | 225,755,315 | 0.77% |
| 30 Sep, 21 | 224,025,114 | 0.91% |
| 30 Jun, 21 | 222,006,218 | -1.46% |
| 31 Mar, 21 | 225,288,978 | -0.00% |
| 31 Dec, 20 | 225,295,695 | 0.28% |
| 30 Sep, 20 | 224,662,549 | -1.87% |
| 30 Jun, 20 | 228,948,254 | 1.23% |
| 31 Mar, 20 | 226,174,271 | 1.63% |
| 31 Dec, 19 | 222,539,512 | -2.33% |
| 30 Sep, 19 | 227,852,331 | -1.37% |
| 30 Jun, 19 | 231,020,035 | -0.79% |
| 31 Mar, 19 | 232,861,379 | -2.08% |
| 31 Dec, 18 | 237,796,844 | -1.48% |
| 30 Sep, 18 | 241,368,959 | -1.97% |
| 30 Jun, 18 | 246,224,725 | -0.65% |
| 31 Mar, 18 | 247,837,074 | -0.43% |
| 31 Dec, 17 | 248,907,521 | -0.85% |
| 30 Sep, 17 | 251,051,697 | 2.62% |
| 30 Jun, 17 | 244,650,239 | 0.57% |
| 31 Mar, 17 | 243,275,514 | -0.19% |
| 31 Dec, 16 | 243,746,609 | 2.00% |
| 30 Sep, 16 | 238,965,399 | -0.13% |
| 30 Jun, 16 | 239,276,388 | 0.22% |
| 31 Mar, 16 | 238,741,392 | 0.66% |
| 31 Dec, 15 | 237,176,796 | 0.41% |
| 30 Sep, 15 | 236,202,144 | 1.53% |
| 30 Jun, 15 | 232,652,416 | 1.24% |
| 31 Mar, 15 | 229,793,245 | 1.68% |
| 31 Dec, 14 | 226,006,720 | - |
Axalta Coating Systems (AXTA) has 218.80M shares outstanding as of 30 Jun 24, up 1.12% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 99.32% | 1.04% |
| 31 Mar, 24 | 97.91% | 1.02% |
| 31 Dec, 23 | 97.90% | 1.03% |
| 30 Sep, 23 | 97.49% | 0.98% |
| 30 Jun, 23 | 99.89% | 0.89% |
| 31 Mar, 23 | 105.96% | 1.01% |
| 31 Dec, 22 | 102.39% | 0.95% |
| 30 Sep, 22 | 103.79% | 0.97% |
| 30 Jun, 22 | 103.47% | 1.05% |
| 31 Mar, 22 | 99.12% | 1.01% |
| 31 Dec, 21 | 99.06% | 1.04% |
| 30 Sep, 21 | 97.44% | 1.07% |
| 30 Jun, 21 | 95.49% | 1.03% |
| 31 Mar, 21 | 96.32% | 1.05% |
| 31 Dec, 20 | 95.75% | 1.05% |
| 30 Sep, 20 | 95.48% | 1.01% |
| 30 Jun, 20 | 97.34% | 1.05% |
| 31 Mar, 20 | 96.29% | 1.07% |
| 31 Dec, 19 | 94.90% | 1.00% |
| 30 Sep, 19 | 97.41% | 0.99% |
| 30 Jun, 19 | 99.02% | 1.00% |
| 31 Mar, 19 | 99.47% | 0.98% |
| 31 Dec, 18 | 100.76% | 0.99% |
| 30 Sep, 18 | 101.12% | 0.96% |
| 30 Jun, 18 | 102.47% | 0.97% |
| 31 Mar, 18 | 102.88% | 0.96% |
| 31 Dec, 17 | 103.54% | 0.95% |
| 30 Sep, 17 | 104.30% | 1.01% |
| 30 Jun, 17 | 101.56% | 0.99% |
| 31 Mar, 17 | 101.45% | 0.97% |
| 31 Dec, 16 | 102.37% | 1.02% |
| 30 Sep, 16 | 100.20% | 0.99% |
| 30 Jun, 16 | 100.66% | 0.99% |
| 31 Mar, 16 | 100.69% | 0.98% |
| 31 Dec, 15 | 101.44% | 1.01% |
| 30 Sep, 15 | 100.13% | 1.00% |
| 30 Jun, 15 | 100.15% | 1.00% |
| 31 Mar, 15 | 100.00% | 1.03% |
| 31 Dec, 14 | 98.56% | - |
As of 30 Jun 24, Axalta Coating Systems is held by 99.32% institutional shareholders, representing a 1.04% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 179 | -2.72% |
| 31 Mar, 24 | 184 | -1.60% |
| 31 Dec, 23 | 187 | 31.69% |
| 30 Sep, 23 | 142 | -4.05% |
| 30 Jun, 23 | 148 | -12.94% |
| 31 Mar, 23 | 170 | 10.39% |
| 31 Dec, 22 | 154 | 11.59% |
| 30 Sep, 22 | 138 | -9.21% |
| 30 Jun, 22 | 152 | -1.94% |
| 31 Mar, 22 | 155 | 1.97% |
| 31 Dec, 21 | 152 | -4.40% |
| 30 Sep, 21 | 159 | -12.64% |
| 30 Jun, 21 | 182 | -1.09% |
| 31 Mar, 21 | 184 | 4.55% |
| 31 Dec, 20 | 176 | 8.64% |
| 30 Sep, 20 | 162 | 2.53% |
| 30 Jun, 20 | 158 | -5.95% |
| 31 Mar, 20 | 168 | -21.50% |
| 31 Dec, 19 | 214 | 18.89% |
| 30 Sep, 19 | 180 | 1.12% |
| 30 Jun, 19 | 178 | -2.20% |
| 31 Mar, 19 | 182 | 0.55% |
| 31 Dec, 18 | 181 | 7.10% |
| 30 Sep, 18 | 169 | -11.05% |
| 30 Jun, 18 | 190 | 1.60% |
| 31 Mar, 18 | 187 | -15.00% |
| 31 Dec, 17 | 220 | 28.65% |
| 30 Sep, 17 | 171 | 13.25% |
| 30 Jun, 17 | 151 | -11.70% |
| 31 Mar, 17 | 171 | 1.79% |
| 31 Dec, 16 | 168 | -16.00% |
| 30 Sep, 16 | 200 | 12.99% |
| 30 Jun, 16 | 177 | 14.19% |
| 31 Mar, 16 | 155 | 10.71% |
| 31 Dec, 15 | 140 | 0.72% |
| 30 Sep, 15 | 139 | -14.72% |
| 30 Jun, 15 | 163 | 129.58% |
| 31 Mar, 15 | 71 | -22.83% |
| 31 Dec, 14 | 92 | - |
179 institutional shareholders have increased their position in AXTA stock as of 30 Jun 24 compared to 184 in the previous quarter (a -2.72% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 122 | -1.61% |
| 31 Mar, 24 | 124 | -10.79% |
| 31 Dec, 23 | 139 | 2.96% |
| 30 Sep, 23 | 135 | -6.90% |
| 30 Jun, 23 | 145 | 31.82% |
| 31 Mar, 23 | 110 | -6.78% |
| 31 Dec, 22 | 118 | 18.00% |
| 30 Sep, 22 | 100 | -1.96% |
| 30 Jun, 22 | 102 | -13.56% |
| 31 Mar, 22 | 118 | -12.59% |
| 31 Dec, 21 | 135 | 16.38% |
| 30 Sep, 21 | 116 | - |
| 30 Jun, 21 | 116 | 3.57% |
| 31 Mar, 21 | 112 | -8.20% |
| 31 Dec, 20 | 122 | - |
| 30 Sep, 20 | 122 | -0.81% |
| 30 Jun, 20 | 123 | -3.15% |
| 31 Mar, 20 | 127 | 8.55% |
| 31 Dec, 19 | 117 | -7.14% |
| 30 Sep, 19 | 126 | -0.79% |
| 30 Jun, 19 | 127 | 9.48% |
| 31 Mar, 19 | 116 | 9.43% |
| 31 Dec, 18 | 106 | -17.83% |
| 30 Sep, 18 | 129 | 0.78% |
| 30 Jun, 18 | 128 | 11.30% |
| 31 Mar, 18 | 115 | 21.05% |
| 31 Dec, 17 | 95 | 13.10% |
| 30 Sep, 17 | 84 | -26.32% |
| 30 Jun, 17 | 114 | 12.87% |
| 31 Mar, 17 | 101 | 12.22% |
| 31 Dec, 16 | 90 | 38.46% |
| 30 Sep, 16 | 65 | 8.33% |
| 30 Jun, 16 | 60 | -9.09% |
| 31 Mar, 16 | 66 | 4.76% |
| 31 Dec, 15 | 63 | 75.00% |
| 30 Sep, 15 | 36 | 28.57% |
| 30 Jun, 15 | 28 | -9.68% |
| 31 Mar, 15 | 31 | - |
| 31 Dec, 14 | - | - |
122 institutional shareholders have reduced their position in AXTA stock as of 30 Jun 24 compared to 124 in the previous quarter (a -1.61% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 371 | -1.59% | 218,796,075 | 1.12% | 99.32% | 1.04% | 179 | -2.72% | 122 | -1.61% |
| 31 Mar, 24 | 377 | -0.26% | 216,381,998 | 0.01% | 97.91% | 1.02% | 184 | -1.60% | 124 | -10.79% |
| 31 Dec, 23 | 378 | 14.89% | 216,362,679 | 0.15% | 97.90% | 1.03% | 187 | 31.69% | 139 | 2.96% |
| 30 Sep, 23 | 329 | -2.66% | 216,040,328 | -2.22% | 97.49% | 0.98% | 142 | -4.05% | 135 | -6.90% |
| 30 Jun, 23 | 338 | 4.64% | 220,948,097 | -5.73% | 99.89% | 0.89% | 148 | -12.94% | 145 | 31.82% |
| 31 Mar, 23 | 323 | 2.22% | 234,377,350 | 3.72% | 105.96% | 1.01% | 170 | 10.39% | 110 | -6.78% |
| 31 Dec, 22 | 316 | 11.27% | 225,976,386 | -1.30% | 102.39% | 0.95% | 154 | 11.59% | 118 | 18.00% |
| 30 Sep, 22 | 284 | -7.49% | 228,954,301 | 0.12% | 103.79% | 0.97% | 138 | -9.21% | 100 | -1.96% |
| 30 Jun, 22 | 307 | -1.29% | 228,671,615 | 2.67% | 103.47% | 1.05% | 152 | -1.94% | 102 | -13.56% |
| 31 Mar, 22 | 311 | -9.06% | 222,717,590 | -1.35% | 99.12% | 1.01% | 155 | 1.97% | 118 | -12.59% |
| 31 Dec, 21 | 342 | 5.56% | 225,755,315 | 0.77% | 99.06% | 1.04% | 152 | -4.40% | 135 | 16.38% |
| 30 Sep, 21 | 324 | -8.22% | 224,025,114 | 0.91% | 97.44% | 1.07% | 159 | -12.64% | 116 | - |
| 30 Jun, 21 | 353 | - | 222,006,218 | -1.46% | 95.49% | 1.03% | 182 | -1.09% | 116 | 3.57% |
| 31 Mar, 21 | 353 | -6.61% | 225,288,978 | -0.00% | 96.32% | 1.05% | 184 | 4.55% | 112 | -8.20% |
| 31 Dec, 20 | 378 | 8.62% | 225,295,695 | 0.28% | 95.75% | 1.05% | 176 | 8.64% | 122 | - |
| 30 Sep, 20 | 348 | 2.35% | 224,662,549 | -1.87% | 95.48% | 1.01% | 162 | 2.53% | 122 | -0.81% |
| 30 Jun, 20 | 340 | -7.10% | 228,948,254 | 1.23% | 97.34% | 1.05% | 158 | -5.95% | 123 | -3.15% |
| 31 Mar, 20 | 366 | -12.23% | 226,174,271 | 1.63% | 96.29% | 1.07% | 168 | -21.50% | 127 | 8.55% |
| 31 Dec, 19 | 417 | 4.51% | 222,539,512 | -2.33% | 94.90% | 1.00% | 214 | 18.89% | 117 | -7.14% |
| 30 Sep, 19 | 399 | 6.68% | 227,852,331 | -1.37% | 97.41% | 0.99% | 180 | 1.12% | 126 | -0.79% |
| 30 Jun, 19 | 374 | 0.81% | 231,020,035 | -0.79% | 99.02% | 1.00% | 178 | -2.20% | 127 | 9.48% |
| 31 Mar, 19 | 371 | 6.61% | 232,861,379 | -2.08% | 99.47% | 0.98% | 182 | 0.55% | 116 | 9.43% |
| 31 Dec, 18 | 348 | -5.95% | 237,796,844 | -1.48% | 100.76% | 0.99% | 181 | 7.10% | 106 | -17.83% |
| 30 Sep, 18 | 370 | -2.37% | 241,368,959 | -1.97% | 101.12% | 0.96% | 169 | -11.05% | 129 | 0.78% |
| 30 Jun, 18 | 379 | -0.52% | 246,224,725 | -0.65% | 102.47% | 0.97% | 190 | 1.60% | 128 | 11.30% |
| 31 Mar, 18 | 381 | 2.14% | 247,837,074 | -0.43% | 102.88% | 0.96% | 187 | -15.00% | 115 | 21.05% |
| 31 Dec, 17 | 373 | 20.71% | 248,907,521 | -0.85% | 103.54% | 0.95% | 220 | 28.65% | 95 | 13.10% |
| 30 Sep, 17 | 309 | -3.74% | 251,051,697 | 2.62% | 104.30% | 1.01% | 171 | 13.25% | 84 | -26.32% |
| 30 Jun, 17 | 321 | -0.93% | 244,650,239 | 0.57% | 101.56% | 0.99% | 151 | -11.70% | 114 | 12.87% |
| 31 Mar, 17 | 324 | 6.23% | 243,275,514 | -0.19% | 101.45% | 0.97% | 171 | 1.79% | 101 | 12.22% |
| 31 Dec, 16 | 305 | -0.65% | 243,746,609 | 2.00% | 102.37% | 1.02% | 168 | -16.00% | 90 | 38.46% |
| 30 Sep, 16 | 307 | 12.87% | 238,965,399 | -0.13% | 100.20% | 0.99% | 200 | 12.99% | 65 | 8.33% |
| 30 Jun, 16 | 272 | 7.09% | 239,276,388 | 0.22% | 100.66% | 0.99% | 177 | 14.19% | 60 | -9.09% |
| 31 Mar, 16 | 254 | 14.93% | 238,741,392 | 0.66% | 100.69% | 0.98% | 155 | 10.71% | 66 | 4.76% |
| 31 Dec, 15 | 221 | 12.18% | 237,176,796 | 0.41% | 101.44% | 1.01% | 140 | 0.72% | 63 | 75.00% |
| 30 Sep, 15 | 197 | -1.01% | 236,202,144 | 1.53% | 100.13% | 1.00% | 139 | -14.72% | 36 | 28.57% |
| 30 Jun, 15 | 199 | 84.26% | 232,652,416 | 1.24% | 100.15% | 1.00% | 163 | 129.58% | 28 | -9.68% |
| 31 Mar, 15 | 108 | 17.39% | 229,793,245 | 1.68% | 100.00% | 1.03% | 71 | -22.83% | 31 | - |
| 31 Dec, 14 | 92 | - | 226,006,720 | - | 98.56% | - | 92 | - | - | - |
Axalta Coating Systems Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Axalta Coating Systems's stock was made by Anderson Carl Douglas II on Aug 16 2024, selling 20,656 shares at - per share (valued at -).
Axalta Coating Systems Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 9 | 18 | 50.00% |
| Q2 2024 | 2 | 2 | 100.00% |
| Q1 2024 | 49 | 56 | 87.50% |
| Q4 2023 | 5 | 9 | 55.56% |
| Q3 2023 | 15 | 18 | 83.33% |
| Q2 2023 | 2 | 4 | 50.00% |
| Q1 2023 | 45 | 47 | 95.74% |
| Q4 2022 | 1 | 2 | 50.00% |
| Q3 2022 | 11 | 3 | 366.67% |
| Q2 2022 | 3 | 6 | 50.00% |
| Q1 2022 | 45 | 52 | 86.54% |
| Q4 2021 | 4 | 6 | 66.67% |
| Q3 2021 | 6 | 12 | 50.00% |
| Q2 2021 | 7 | 8 | 87.50% |
| Q1 2021 | 38 | 42 | 90.48% |
| Q4 2020 | 4 | 5 | 80.00% |
| Q3 2020 | 7 | 11 | 63.64% |
| Q2 2020 | 3 | 5 | 60.00% |
| Q1 2020 | 25 | 26 | 96.15% |
| Q3 2019 | 4 | 7 | 57.14% |
9 total buy trades, and 18 total sell trades (buy/sell ratio of 0.50%) were made by Axalta Coating Systems's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 4 | - |
| Q3 2023 | 4 | 1 | 400.00% |
| Q2 2023 | - | - | - |
| Q1 2023 | 2 | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | 1 | - | - |
| Q4 2021 | - | 1 | - |
| Q3 2021 | - | 2 | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | 2 | - |
| Q3 2020 | - | 3 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q3 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Axalta Coating Systems's stocks.
Axalta Coating Systems Peer Ownership
| Ticker | Company |
|---|---|
| OEC | Orion Engineered Carbons S.A. |
| SXT | Sensient Technologies Corporation |
| ECVT | Ecovyst Inc. |
| FUL | H.B. Fuller Company |
| ODC | Oil-Dri Corporation of America |
| CBT | Cabot Corporation |
| IOSP | Innospec Inc. |
| KWR | Quaker Chemical Corporation |
| SCL | Stepan Company |
| ASH | Ashland Inc. |
| MTX | Minerals Technologies Inc. |
| AVNT | Avient Corporation |
AXTA Ownership FAQ
Who Owns Axalta Coating Systems?
Axalta Coating Systems is owned by institutional shareholders (99.32%), insiders (0.39%), and public (0.29%). The largest institutional shareholder of Axalta Coating Systems is VANGUARD GROUP INC (10.88% of total shares) and the top mutual fund owner is PARNASSUS FUNDS (64.58% of total shares).
Who are the major institutional shareholders of Axalta Coating Systems?
Axalta Coating Systems's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., FMR LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and JPMORGAN CHASE & CO. The top five shareholders own together 40.62% of the company's share outstanding.
How many Axalta Coating Systems shareholders are there?
As of Jun 2024, there are 371 institutional shareholders of Axalta Coating Systems.
What percentage of Axalta Coating Systems is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 23.98M shares of Axalta Coating Systems, representing 10.88% of the company's total shares outstanding, valued at $819.35M (as of Jun 2024).
What percentage of Axalta Coating Systems is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 19.95M shares of Axalta Coating Systems (AXTA), compromising 9.06% of the company, valued at $681.81M.
What percentage of Axalta Coating Systems is owned by FMR LLC?
FMR LLC is the third largest holder of Axalta Coating Systems. The company owns 18.24M of the company's shares outstanding (worth $623.34M).