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Get Institutions for : 
Axalta Coating Systems Ltd. (AXTA)  
$35.20 0.37 (1.06%) as of 4:30 Fri 5/3


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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  : 
5.25 (17.53%)  




 
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
   WHITTIER TRUST CO 1513 *Closed 2023-12-31 0 $0 -149
   WETZEL INVESTMENT ADVISORS INC. 997 *Closed 2024-03-31 0 $0 -261
   CAMPBELL & CO INVESTMENT ADVISER LLC 1109 *Closed 2023-12-31 0 $0 -44,503
   ExodusPoint Capital Management LP 1417 *Closed 2023-12-31 0 $0 -804,224
   Impax Asset Management Group plc *Closed 2023-12-31 0 $0 -16,142
   GSA CAPITAL PARTNERS LLP 1584 *Closed 2023-12-31 0 $0 -11,222
   Lighthouse Investment Partners LLC 284 *Closed 2023-12-31 0 $0 -102,000
   AXQ CAPITAL LP 740 *Closed 2023-12-31 0 $0 -10,200
   Vestcor Investment Management Corp 1275 *Closed 2023-12-31 0 $0 -16,521
   XTX Topco Ltd 1630 *Closed 2023-12-31 0 $0 -12,626
   EARNEST PARTNERS LLC 551 *Closed 2023-12-31 0 $0 -133
   AMERIVEST INVESTMENT MANAGEMENT LLC 581 *Closed 2023-06-30 0 $0 -540
   Glassman Wealth Services 1888 *Closed 2023-12-31 0 $0 -153
   AM Squared Ltd 44 *Closed 2023-12-31 0 $0 -22,200
   ASB Consultores LLC 128 *Closed 2023-12-31 0 $0 -7,500
   RFP Financial Group LLC 868 *Closed 2023-12-31 0 $0 -216
   BAKER AVENUE ASSET MANAGEMENT, LP 1187 *Closed 2023-12-31 0 $0 -24
   MOORE CAPITAL MANAGEMENT, LP 425 *Closed 2023-12-31 0 $0 -123,024
   LAZARD ASSET MANAGEMENT LLC 2220 *Closed 2023-12-31 0 $0 -576
   Quantamental Technologies LLC 534 *Closed 2023-09-30 0 $0 -12,336
   BOYAR ASSET MANAGEMENT INC 82 *Closed 2023-12-31 0 $0 -8,189
   Oak Thistle LLC 378 *Closed 2024-03-31 0 $0 -28,987
   GRADIENT INVESTMENTS LLC 1690 *Closed 2024-03-31 0 $0 -38
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1713 *Closed 2023-12-31 0 $0 -226
   VERITABLE LP 749 *Closed 2023-09-30 0 $0 -8,685
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1238 *Closed 2023-12-31 0 $0 -21,100
   ALYESKA INVESTMENT GROUP, L.P. 547 *Closed 2023-12-31 0 $0 -333,267
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 848 *Closed 2023-12-31 0 $0 0
   Edgestream Partners L.P. 1010 *Closed 2023-12-31 0 $0 -189,050
   MAGNETAR FINANCIAL LLC 554 *Closed 2023-12-31 0 $0 -87,263
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1557 *Closed 2023-12-31 0 $0 -271,644
   FORA Capital LLC 542 *Closed 2023-12-31 0 $0 -12,775

  32 Records found
  1    
  Page 1 of 1
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