Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Axalta Coating Systems Ltd. (AXTA)  
$31.19 0.09 (0.29%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 356    10
Total shares held : 
 216,214,972  
% of shares held : 
 91.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -522,977  
% of shares held change : 
   -0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.50  
Last Quarter's Ending Price : 
 $33.97  
Last Quarter's Average Price : 
 $29.95  
Change from last quarter's     
avg. price to the last closing  : 
1.24 (4.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 5,770,068
 2.67%
 
Increased Positions :
131
 17,502,588
 8.09%
 
Unchanged Positions :
48
 1,786,439
 0.83%
 
Decreased Positions :
136
-21,687,812
-10.03%
 
Closed Positions :
31
-2,107,821
-0.97%
 
Guru Positions :
2
139,105
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 676 - 2023-12-31 23,597,303 $801,600,000 -133,614
   VANGUARD GROUP INC 719 - 2023-12-31 23,208,795 $788,403,000 322,393
   BARROW HANLEY MEWHINNEY & STRAUSS INC 20 - 2023-12-31 15,164,061 $515,123,000 -303,532
   FMR LLC 435 - 2023-12-31 13,650,557 $463,709,000 1,093,890
   J P MORGAN CHASE & CO 347 - 2023-12-31 13,638,055 $463,285,000 167,195
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 221 - 2023-12-31 7,135,669 $242,399,000 -3,732,163
   STATE STREET CORP 775 - 2023-12-31 6,641,737 $225,620,000 96,479
   VICTORY CAPITAL MANAGEMENT INC 112 - 2023-12-31 5,866,601 $199,288,000 5,566,757
   MORGAN STANLEY 828 - 2023-12-31 5,273,448 $179,139,000 427,413
   ARIEL CAPITAL MANAGEMENT LLC 30 - 2023-12-31 4,779,430 $162,357,000 -363,251
   Boston Partners 173 - 2023-12-31 4,458,494 $151,440,000 -1,095,635
   WELLINGTON MANAGEMENT CO LLP 467 - 2023-12-31 4,296,382 $145,948,000 -361,314
   SHAPIRO CAPITAL MANAGEMENT CO INC 11 - 2023-12-31 3,718,113 $126,304,000 -189,153
   GEODE CAPITAL MANAGEMENT LLC 778 - 2023-12-31 3,413,064 $115,960,000 100,288
   PZENA INVESTMENT MANAGEMENT LLC 46 - 2023-12-31 3,402,995 $115,600,000 -422,565
   DIMENSIONAL FUND ADVISORS INC 852 - 2023-12-31 3,164,811 $107,513,000 -57,050
   BANK OF AMERICA CORP /DE/ 851 - 2023-12-31 2,881,797 $97,895,000 -65,206
   MANUFACTURERES LIFE INSURANCE CO 224 - 2023-12-31 2,595,280 $88,162,000 -48,966
   NORGES BANK 676 *New 2023-12-31 2,439,747 $82,878,000 2,439,747
   THRIVENT FINANCIAL FOR LUTHERANS 161 - 2023-12-31 2,370,529 $80,526,000 -247,809
   59 North Capital Management LP 9 - 2023-12-31 2,152,229 $73,111,000 948,132
   NUVEEN ASSET MANAGEMENT, LLC 501 - 2023-12-31 1,991,821 $67,662,000 109,104
   BANK OF NEW YORK MELLON CORP 856 - 2023-12-31 1,991,343 $67,646,000 -16,026
   LOCUST WOOD CAPITAL ADVISERS LLC 19 *New 2023-12-31 1,953,067 $66,346,000 1,953,067
   Kinetic Partners Management LP 7 - 2023-12-31 1,890,087 $64,206,000 380,700
   CARDINAL CAPITAL MANAGEMENT LLC /CT 15 - 2023-12-31 1,722,679 $58,519,000 -180,470
   AMERIPRISE FINANCIAL INC 709 - 2023-12-31 1,702,295 $57,827,000 446,445
   WESTFIELD CAPITAL MANAGEMENT CO LLC 122 - 2023-12-31 1,671,875 $56,794,000 349,192
   NORTHERN TRUST CORP 932 - 2023-12-31 1,640,893 $55,741,000 2,045
   Hawk Ridge Management LLC 15 - 2023-12-31 1,603,461 $54,470,000 -1,348,737
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 65 - 2024-03-31 1,578,610 $54,289,000 -637,853
   ADAGE CAPITAL PARTNERS GP LLC 206 - 2023-12-31 1,500,000 $50,955,000 500,000
   PRICE T ROWE ASSOCIATES INC /MD/ 711 - 2023-12-31 1,458,629 $49,551,000 15,438
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1011 - 2023-12-31 1,407,733 $47,821,000 28,809
   LONDON CO OF VIRGINIA 81 - 2023-12-31 1,267,237 $43,048,000 -34,683
   BALYASNY ASSET MANAGEMENT LLC 263 - 2023-12-31 1,065,317 $36,189,000 466,190
   LAKEWOOD CAPITAL MANAGEMENT LP 13 - 2023-12-31 1,051,397 $35,716,000 0
   GOLDMAN SACHS GROUP INC/ 1187 - 2023-12-31 1,027,372 $34,900,000 425,173
   D E SHAW & CO INC 327 - 2023-12-31 974,020 $33,087,000 810,852
   Russell Investments Group Ltd. 389 - 2023-12-31 861,936 $29,470,000 -402,462
   Leeward Investments LLC - MA 9 - 2024-03-31 847,577 $29,148,000 -236,487
   PRINCIPAL FINANCIAL GROUP INC 685 - 2023-12-31 809,542 $27,500,000 -9,515
   FIL LTD 379 - 2023-12-31 797,106 $27,078,000 -1,737,257
   MILLENNIUM MANAGEMENT LLC 835 - 2023-12-31 784,899 $26,663,000 -2,121,169
   Marathon Asset Mgmt Ltd 56 - 2023-12-31 750,924 $25,509,000 -24,636
   Perpetual Ltd 82 - 2024-03-31 676,735 $23,273,000 19,562
   WEISS CAPITAL LLC 9 - 2023-12-31 645,207 $21,918,000 -33,973
   Arnhold LLC 11 - 2023-12-31 635,552 $21,590,000 -47,806
   NATIXIS ASSET MANAGEMENT ADVISORS LP 344 - 2023-12-31 626,992 $21,298,000 99,626
   FEDERATED INVESTORS INC /PA/ 372 - 2023-12-31 622,797 $21,156,000 593,156
   RHUMBLINE ADVISERS 662 - 2023-12-31 618,703 $21,017,000 -31,034
   GLENMEDE TRUST CO NA 191 - 2023-12-31 608,043 $20,655,000 -2,085
   CITADEL ADVISORS LLC 819 - 2023-12-31 597,961 $20,313,000 -1,040,327
   INVESCO LTD 1381 - 2023-12-31 595,340 $20,224,000 -69,485
   ENVESTNET ASSET MANAGEMENT INC 1045 - 2023-12-31 578,101 $19,638,000 75,815
   AQR CAPITAL MANAGEMENT LLC 524 - 2023-12-31 514,929 $17,492,000 -84,766
   SCOPIA MANAGEMENT INC 18 - 2023-12-31 510,520 $17,342,000 -34,119
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 249 - 2023-12-31 469,522 $15,950,000 -336,740
   SEI INVESTMENTS CO 703 - 2023-12-31 442,731 $15,039,000 -5,928
   Swiss National Bank 705 - 2023-12-31 436,900 $14,841,000 -50,100
   Cubist Systematic Strategies LLC 129 - 2023-12-31 435,429 $14,792,000 426,173
   LORD ABBETT & CO LLC 321 - 2023-12-31 418,412 $14,213,000 -5,013
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 747 - 2023-12-31 406,617 $13,813,000 -9,963
   ARTISAN PARTNERS LIMITED PARTNERSHIP 270 - 2023-12-31 403,797 $13,717,000 -33,828
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 856 - 2023-12-31 396,315 $13,463,000 -24,462
   Squarepoint Ops LLC 365 - 2023-12-31 396,020 $13,453,000 -62,691
   SCOPUS ASSET MANAGEMENT LP 61 - 2023-12-31 375,000 $12,739,000 375,000
   LEGAL & GENERAL GROUP PLC 1019 - 2023-12-31 367,474 $12,483,000 -3,200
   Mesirow Institutional Investment Management Inc. 41 *New 2023-12-31 364,496 $12,382,000 364,496
   SG AMERICAS SECURITIES LLC 135 - 2023-12-31 360,673 $12,252,000 273,937
   Schonfeld Strategic Advisors LLC 263 - 2023-12-31 359,586 $12,215,000 -794,187
   NATIONAL BANK OF CANADA /FI/ 448 - 2023-12-31 355,900 $11,915,000 -108,450
   WELLS FARGO & CO/MN 1393 - 2023-12-31 342,669 $11,640,000 36,395
   CHANNING CAPITAL MANAGEMENT LLC 49 - 2023-12-31 334,385 $11,359,000 -22,032
   PROSPECTOR PARTNERS LLC 31 - 2023-12-31 325,220 $11,048,000 1,290
   Covalis Capital LLP 21 - 2023-12-31 320,705 $10,894,000 135,300
   ALLIANCEBERNSTEIN L.P. 1105 - 2023-12-31 316,980 $10,768,000 3,730
   Perpetual Investment Management Limited 29 - 2022-12-31 415,822 $10,591,000 71,490
   CREDIT SUISSE/ 893 - 2023-12-31 308,040 $10,464,000 -17,998
   MACQUARIE GROUP LTD 812 - 2023-12-31 307,056 $10,431,000 -34,230
   AMERICAN INTERNATIONAL GROUP INC 388 - 2023-12-31 297,497 $10,106,000 -15,066
   Man Group plc 614 - 2023-12-31 278,668 $9,466,000 278,668
   Trexquant Investment LP 112 - 2023-12-31 276,278 $9,385,000 276,278
   Retirement Systems of Alabama 466 - 2023-12-31 275,643 $9,364,000 -1,177
   BNP PARIBAS ARBITRAGE SA 715 - 2023-12-31 252,673 $8,583,000 241,784
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 292 - 2023-12-31 251,081 $8,529,000 28,836
   RENAISSANCE TECHNOLOGIES LLC 1050 - 2023-12-31 237,200 $8,058,000 -57,726
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 696 - 2023-12-31 235,460 $7,999,000 -10,957
   RAYMOND JAMES & ASSOCIATES 1243 - 2023-12-31 234,542 $7,967,000 3,390
   BARCLAYS PLC 1194 - 2023-12-31 229,035 $7,781,000 58,340
   CITIGROUP INC 931 - 2023-12-31 221,369 $7,520,000 17,989
   NATIXIS 241 - 2023-12-31 214,737 $7,295,000 -640,176
   MACKENZIE FINANCIAL CORP 490 - 2023-12-31 206,717 $7,022,000 34,217
   CARLSON CAPITAL L P 50 - 2023-12-31 206,400 $7,011,000 -53,800
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 202,584 $6,882,000 8,176
   EVR Research LP 22 - 2023-12-31 200,000 $6,794,000 160,000
   Concentric Capital Strategies LP 40 - 2023-12-31 195,947 $6,656,000 26,391
   HRT FINANCIAL LLC 219 - 2023-12-31 191,065 $6,490,000 191,065
   TEXAS PERMANENT SCHOOL FUND 374 - 2023-12-31 190,120 $6,458,000 1,831
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 738 - 2023-12-31 188,905 $6,417,000 19
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us