Axalta Coating Systems Ltd (AXTA) Ownership

38.89 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Axalta Coating Systems Ltd (AXTA), owning a total of 24 million shares. Combined, the top 36 institutional holders of AXTA own 98.66% of the company with a total of 215.7 million shares.

In the latest ownership report on June 30th 2024, the top 36 institutional holders increased their combined ownership of AXTA by 2.9 million shares. 11 institutions bought 10,503,261 total additional shares and increased their ownership by an average of 22.65%. However 9 institutions sold 7,563,671 total shares and decreased their ownership by an average of 9.27%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Axalta Coating Systems Ltd increased by a net total of 2,939,590 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.996%	0.905%	23,978,566	214,965	2024-06-30
BlackRock Inc	9.150%	-14.149%	19,953,333	-3,288,605	2024-06-30
FMR Inc	8.366%	27.153%	18,242,209	3,895,594	2024-06-30
Barrow Hanley Mewhinney & Strauss LLC	6.883%	0.923%	15,009,959	137,209	2024-06-30
JPMorgan Chase & Co	5.637%	-7.604%	12,292,149	-1,011,630	2024-06-30
Victory Capital Management Inc.	4.771%	5.592%	10,403,246	550,970	2024-06-30
Morgan Stanley - Brokerage Accounts	4.361%	-12.123%	9,510,686	-1,312,060	2024-06-30
State Street Corp	3.107%	-2.068%	6,776,142	-143,090	2024-06-30
Wellington Management Company LLP	3.098%	65.011%	6,756,352	2,661,860	2024-06-30
Massachusetts Financial Services Company	2.906%	-7.098%	6,337,037	-484,145	2024-06-30
Ariel Investments, LLC	2.021%	-1.540%	4,406,964	-68,923	2024-06-30
Locust Wood Capital Advisers, LLC	1.801%	22.770%	3,926,533	728,243	2024-06-30
Dimensional Fund Advisors, Inc.	1.729%	8.729%	3,771,023	302,752	2024-06-30
Geode Capital Management, LLC	1.668%	2.355%	3,637,296	83,700	2024-06-30
59 North Capital Management, LP	1.590%	-8.906%	3,466,378	-338,885	2024-06-30
Shapiro Capital Management Co Inc	1.407%	-2.879%	3,068,628	-90,974	2024-06-30
Manufacturers Life Insurance Co	1.337%	19.493%	2,914,764	475,493	2024-06-30
Millennium Management LLC	1.254%	89.673%	2,733,703	1,292,434	2024-06-30
NORGES BANK	1.192%	6.560%	2,599,788	160,041	2024-06-30
Bank of America Corp	1.018%	-27.104%	2,219,838	-825,359	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.996%	0.905%	23,978,566	214,965	2024-06-30
BlackRock Inc	9.150%	-14.149%	19,953,333	-3,288,605	2024-06-30
FMR Inc	8.366%	27.153%	18,242,209	3,895,594	2024-06-30
Barrow Hanley Mewhinney & Strauss LLC	6.883%	0.923%	15,009,959	137,209	2024-06-30
JPMorgan Chase & Co	5.637%	-7.604%	12,292,149	-1,011,630	2024-06-30
Victory Capital Management Inc.	4.771%	5.592%	10,403,246	550,970	2024-06-30
Morgan Stanley - Brokerage Accounts	4.361%	-12.123%	9,510,686	-1,312,060	2024-06-30
State Street Corporation	3.155%	4.178%	6,919,232	277,495	2024-03-31
State Street Corp	3.107%	-2.068%	6,776,142	-143,090	2024-06-30
Wellington Management Company LLP	3.098%	65.011%	6,756,352	2,661,860	2024-06-30
Massachusetts Financial Services Company	2.906%	-7.098%	6,337,037	-484,145	2024-06-30
Marshall Wace Asset Management Ltd	2.175%	38.753%	4,799,164	1,340,378	2022-06-30
Boston Partners Global Investors, Inc	2.025%	-19.727%	4,458,494	-1,095,635	2023-12-31
Ariel Investments, LLC	2.021%	-1.540%	4,406,964	-68,923	2024-06-30
Locust Wood Capital Advisers, LLC	1.801%	22.770%	3,926,533	728,243	2024-06-30
Dimensional Fund Advisors, Inc.	1.729%	8.729%	3,771,023	302,752	2024-06-30
American Century Companies Inc	1.672%	-21.319%	3,705,781	-1,004,107	2023-03-31
Geode Capital Management, LLC	1.668%	2.355%	3,637,296	83,700	2024-06-30
RIVULET CAPITAL, LLC	1.577%	-32.384%	3,493,823	-1,673,319	2022-12-31
59 North Capital Management, LP	1.590%	-8.906%	3,466,378	-338,885	2024-06-30
River Road Asset Management, LLC	1.454%	-10.011%	3,206,901	-356,772	2022-09-30
Pzena Investment Management, LLC	1.455%	-6.224%	3,191,194	-211,801	2024-03-31
Shapiro Capital Management Co Inc	1.407%	-2.879%	3,068,628	-90,974	2024-06-30
Scopia Management Inc	1.387%	37.954%	3,059,654	841,781	2022-09-30
Fidelity International Ltd	1.372%	-19.196%	3,019,481	-717,292	2023-06-30
Hawk Ridge Management LLC	1.341%	49.310%	2,952,198	974,973	2023-09-30
Manufacturers Life Insurance Co	1.337%	19.493%	2,914,764	475,493	2024-06-30
Millennium Management LLC	1.254%	89.673%	2,733,703	1,292,434	2024-06-30
Lakewood Capital Management, LP	1.229%	-3.557%	2,711,200	-100,000	2022-09-30
Thrivent Financial For Lutherans	1.190%	-1.146%	2,618,338	-30,362	2023-09-30
Amvescap Plc.	1.179%	-39.564%	2,606,782	-1,706,482	2022-09-30
NORGES BANK	1.192%	6.560%	2,599,788	160,041	2024-06-30
Citadel Advisors Llc	1.120%	0.000%	2,465,326	2,465,326	2023-06-30
Goldman Sachs Group Inc	1.094%	16.736%	2,398,629	343,885	2024-03-31
Bank of America Corp	1.018%	-27.104%	2,219,838	-825,359	2024-06-30
Nuveen Asset Management, LLC	0.942%	3.684%	2,065,202	73,381	2024-03-31

Mutual Fund Ownership

Victory Sycamore Established Value R is the biggest individual fund holder of Axalta Coating Systems Ltd (AXTA), owning a total of 7.3 million shares. Combined, the top 39 mutual fund holders of AXTA own 50.37% of the company with a total of 110.4 million shares.

In the latest ownership report on October 31st 2024, the top 39 fund holders increased their combined ownership of AXTA by 38 thousand shares. 1 funds bought 3,744 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 42,089 total shares and decreased their ownership by an average of 1.75%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Axalta Coating Systems Ltd decreased by a net total of -38,345 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.166%	0.054%	6,904,863	3,744	2024-10-31
Bridge Builder Large Cap Value	1.081%	-1.755%	2,356,530	-42,089	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Victory Sycamore Established Value R	3.361%	3.094%	7,330,000	220,000	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.194%	0.075%	6,964,593	5,204	2024-09-30
iShares Core S&P Mid-Cap ETF	3.166%	0.054%	6,904,863	3,744	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.106%	2.122%	6,834,780	141,990	2023-03-31
Vanguard Small Cap Index	2.518%	-1.683%	5,490,063	-93,979	2024-09-30
Fidelity® Low-Priced Stock	1.778%	20.816%	3,912,099	674,033	2023-10-31
Fidelity Low-Priced Stock	1.786%	0.522%	3,894,236	20,204	2024-08-31
Vanguard Small Cap Value Index Inv	1.705%	-0.736%	3,717,201	-27,569	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.504%	-2.681%	3,278,693	-90,326	2024-09-30
Vanguard Extended Market Index Investor	1.405%	0.740%	3,114,665	22,879	2023-08-31
Vanguard Explorer Inv	1.384%	0.000%	3,017,854	0	2024-09-30
JPM US Value-MA	1.361%	6,441.000%	2,994,860	2,949,074	2023-09-30
JHancock Disciplined Value Mid Cap I	1.229%	-20.178%	2,706,258	-684,103	2024-01-31
American Century U.S. Mid Cap Value	1.213%	-21.573%	2,686,208	-738,905	2023-03-31
American Century Mid Cap Value Inv	1.213%	-21.573%	2,686,208	-738,905	2023-03-31
JPMorgan US Value A	1.155%	0.000%	2,517,515	0	2024-09-30
JPM US Value-Composite	1.155%	-8.875%	2,517,515	-245,174	2024-09-30
MFS Mid Cap Value Equity	1.112%	-23.498%	2,448,124	-751,959	2023-09-30
Bridge Builder Large Cap Value	1.081%	-1.755%	2,356,530	-42,089	2024-10-31
JHancock Disciplined Value I	1.010%	-25.984%	2,237,989	-785,654	2023-05-31
BlackRock Large Cap Core (SMA)	1.007%	0.000%	2,222,308	0	2024-04-30
MFS Mid Cap Value A	0.988%	-0.195%	2,175,383	-4,255	2023-11-30
Fidelity VIP Mid Cap Initial	0.909%	19.357%	1,981,200	321,300	2024-09-30
Fidelity® Value	0.848%	-1.743%	1,871,137	-33,200	2022-11-30
Barrow Hanley Global Value Equity	0.857%	-8.219%	1,868,022	-167,276	2024-09-30
Ariel Fund Investor	0.833%	0.000%	1,815,278	0	2024-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.803%	-0.575%	1,750,303	-10,114	2024-09-30
Strategic Advisers Fidelity US TtlStk	0.802%	2.725%	1,749,258	46,399	2024-09-30
Cardinal Capital SMID Cap Value Equity	0.770%	-9.283%	1,695,289	-173,473	2023-12-31
JPMorgan Value Advantage L	0.742%	0.000%	1,618,099	0	2024-09-30
JPM Small Cap Equity-MA	0.737%	9,055.300%	1,616,277	1,598,623	2024-06-30
Pzena Mid Cap Value	0.727%	0.000%	1,603,806	0	2024-04-30
Vanguard Selected Value Inv	0.727%	0.000%	1,603,806	0	2024-03-31
JPM US Value A (dist) GBP	0.734%	0.000%	1,599,742	0	2024-09-30
CREF Stock R1	0.705%	5.968%	1,537,763	86,608	2024-08-31
Fidelity Series Stk Selec Lg Cp Val	0.693%	0.000%	1,530,000	0	2024-05-31
JPMorgan Small Cap Equity A	0.688%	-0.840%	1,509,804	-12,788	2024-08-31
JPM US Small Cap Core-Composite	0.692%	-6.588%	1,509,804	-106,473	2024-09-30
iShares S&P Mid-Cap 400 Growth ETF	0.679%	0.139%	1,498,983	2,082	2024-06-28