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Get Institutions for : 
Axalta Coating Systems Ltd. (AXTA)  
$34.83 0.62 (1.81%) as of 4:30 Thu 5/2


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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  : 
4.88 (16.29%)  




 
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  
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            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
   BARROW HANLEY MEWHINNEY & STRAUSS INC 20 - 2023-12-31 15,164,061 $515,123,000 -303,532
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 221 - 2023-12-31 7,135,669 $242,399,000 -3,732,163
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 161 - 2023-12-31 2,370,529 $80,526,000 -247,809
   BANK OF NEW YORK MELLON CORP 902 - 2024-03-31 1,843,884 $63,411,000 -147,459
   CARDINAL CAPITAL MANAGEMENT LLC /CT 15 - 2023-12-31 1,722,679 $58,519,000 -180,470
   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
   LONDON CO OF VIRGINIA 81 - 2023-12-31 1,267,237 $43,048,000 -34,683
   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
   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 371 - 2024-03-31 620,550 $21,341,000 -6,442
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 1019 - 2023-12-31 367,474 $12,483,000 -3,200
   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
   CHANNING CAPITAL MANAGEMENT LLC 49 - 2023-12-31 334,385 $11,359,000 -22,032
   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
   Retirement Systems of Alabama 466 - 2023-12-31 275,643 $9,364,000 -1,177
   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
   NATIXIS 241 - 2023-12-31 214,737 $7,295,000 -640,176
   CARLSON CAPITAL L P 50 - 2023-12-31 206,400 $7,011,000 -53,800
   NEW YORK STATE COMMON RETIREMENT FUND 1019 - 2023-12-31 187,474 $6,368,000 -33,036
   ALGERT COLDIRON INVESTORS LLC 89 - 2023-12-31 187,015 $6,353,000 -11,259
   GREAT WEST LIFE ASSURANCE CO /CAN/ 688 - 2023-12-31 178,067 $6,031,000 -6,565
   GAMCO INVESTORS INC ET AL 317 - 2023-12-31 169,660 $5,763,000 -600
   Allspring Global Investments Holdings LLC 975 - 2024-03-31 135,241 $4,651,000 -218,451
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 335 - 2023-12-31 135,452 $4,602,000 -12,627
   AMALGAMATED BANK 500 - 2024-03-31 133,344 $4,586,000 -16,102
   Qube Research & Technologies Ltd 909 - 2023-12-31 132,965 $4,517,000 -194,125
   MetLife Investment Advisors LLC 564 - 2023-12-31 125,095 $4,249,000 -2,936
   12th Street Asset Management Company LLC 28 - 2023-12-31 120,260 $4,085,000 -49,529
   COVE STREET CAPITAL, LLC 31 - 2023-12-31 118,434 $4,023,000 -791
   UBS Group AG 2234 - 2023-12-31 111,216 $3,778,000 -52,115
   SPRINGBOK CAPITAL MANAGEMENT LLC 73 - 2023-12-31 108,907 $3,700,000 -11,343
   JANUS HENDERSON GROUP PLC 945 - 2023-12-31 107,428 $3,649,000 -528,850
   YOUSIF CAPITAL MANAGEMENT LLC 491 - 2024-03-31 102,483 $3,524,000 -2,489
   RAYMOND JAMES & ASSOCIATES 1824 - 2024-03-31 98,281 $3,380,000 -136,261
   ING INVESTMENT MANAGEMENT LLC 1010 - 2023-12-31 99,439 $3,378,000 -3,931
   CULLEN CAPITAL MANAGEMENT LLC 98 - 2023-12-31 92,403 $3,139,000 -5,093
   PRUDENTIAL FINANCIAL INC 1190 - 2023-12-31 88,163 $2,995,000 -87,143
   Point72 Asset Management L.P. 765 - 2023-12-31 81,900 $2,782,000 -1,096,673
   Advisor Group Holdings Inc. 1627 - 2023-12-31 79,137 $2,688,000 -19,300
   Walleye Trading Advisors LLC 486 - 2023-12-31 77,916 $2,647,000 -492,240
   SOROS CAPITAL MANAGEMENT LLC 19 - 2023-12-31 74,926 $2,545,000 -24,342
   POLAR SECURITIES INC. 288 - 2023-12-31 69,692 $2,367,000 -224,800
   BANK OF MONTREAL /CAN/ 1280 - 2023-12-31 67,959 $2,330,000 -392,227
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 477 - 2023-12-31 61,978 $2,105,000 -200
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 61,975 $2,105,000 -1,102
   PDT PARTNERS, LLC 141 - 2023-12-31 61,020 $2,073,000 -894
   BOOTHBAY FUND MANAGEMENT LLC 358 - 2023-12-31 59,757 $2,030,000 -12,867
   VERITION FUND MANAGEGMENT LLC 595 - 2023-12-31 53,623 $1,822,000 -146,325
   CAPITAL FUND MANAGEMENT S.A. 529 - 2023-12-31 49,061 $1,667,000 -31,834
   SUMMIT INVESTMENT ADVISORS INC 376 - 2023-12-31 48,594 $1,651,000 -1,128
   STRS OHIO 691 - 2023-12-31 47,777 $1,622,000 -14,050
   STATE OF WISCONSIN INVESTMENT BOARD 1276 - 2023-12-31 47,130 $1,601,000 -72,073
   Sagefield Capital LP 66 - 2023-12-31 46,551 $1,581,000 -30,573
   Jade Capital Advisors LLC 39 - 2023-12-31 45,525 $1,546,000 -55,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 856 - 2024-03-31 44,576 $1,533,000 -4,695
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 108 - 2023-12-31 43,361 $1,473,000 -476
   WALLEYE TRADING LLC 497 - 2023-12-31 39,213 $1,332,000 -11,879
   WESTWOOD HOLDINGS GROUP INC 317 - 2023-12-31 35,756 $1,215,000 -5,483
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2559 - 2023-12-31 34,538 $1,173,000 -12,851
   SIMPLEX TRADING LLC 451 - 2024-03-31 29,531 $1,015,000 -147,561
   CenterBook Partners LP 244 - 2023-12-31 29,550 $1,004,000 -11,580
   FOX RUN MANAGEMENT L.L.C. 95 - 2023-12-31 28,135 $956,000 -12,778
   FIRST TRUST ADVISORS LP 1987 - 2023-12-31 27,086 $920,000 -671,418
   HITE HEDGE ASSET MANAGEMENT LLC 66 - 2023-12-31 27,097 $920,000 -192,639
   HOHIMER WEALTH MANAGEMENT LLC 129 - 2023-12-31 25,761 $875,000 -964
   PICTET ASSET MANAGEMENT SA 1018 - 2023-06-30 26,080 $856,000 -235,067
  100 Records found
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