Axalta Coating Systems (AXTA) Institutional Ownership

$35.64
+0.28 (+0.79%)
(As of 05/17/2024 08:53 PM ET)

Institutional Ownership Changes (13F Filings) for Axalta Coating Systems (NYSE:AXTA)

Current
Institutional Ownership
Percentage
98.28%
Number of
Institutional Buyers
(last 12 months)
156
Total
Institutional Inflows
(last 12 months)
$1.01B
Number of
Institutional Sellers
(last 12 months)
133
Total
Institutional Outflows
(last 12 months)
$1.11B
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AXTA Institutional Buying and Selling by Quarter

Axalta Coating Systems Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Tidal Investments LLC23,311$802K0.0%+51.3%0.011%
5/16/2024 California State Teachers Retirement System221,727$7.63M0.0%-5.8%0.100%
5/16/2024 Interval Partners LP150,000$5.16M0.1%N/A0.068%
5/16/2024 Kinetic Partners Management LP1,574,587$54.15M3.8%-16.7%0.714%
5/16/2024 Bayesian Capital Management LP18,502$636K0.1%-61.7%0.008%
5/15/2024 Public Employees Retirement System of Ohio84,677$2.91M0.0%-8.6%0.038%
5/15/2024 Public Employees Retirement Association of Colorado21,581$742K0.0%-7.5%0.010%
5/15/2024 Price T Rowe Associates Inc. MD1,453,633$49.99M0.0%-0.3%0.659%
5/15/2024 Quadrature Capital Ltd20,297$698K0.0%-51.2%0.009%
5/14/2024 Westwood Holdings Group Inc.13,750$473K0.0%-61.5%0.006%
5/14/2024 Toronto Dominion Bank365,100$12.56M0.0%N/A0.165%
5/14/2024 Ariel Investments LLC4,475,887$153.93M1.5%-6.4%2.029%
5/14/2024 Shell Asset Management Co.22,832$785K0.0%-3.5%0.010%
5/14/2024 MQS Management LLC12,139$417K0.2%+980.0%0.006%
5/14/2024 CANADA LIFE ASSURANCE Co181,159$6.23M0.0%+1.7%0.082%
5/14/2024 American International Group Inc.291,536$10.03M0.0%-2.0%0.132%
5/14/2024 National Bank of Canada FI746,300$26.90M0.0%+109.7%0.338%
5/13/2024 Bessemer Group Inc.3,473$119K0.0%-12.8%0.002%
5/13/2024 Seven Eight Capital LP8,327$286K0.0%-88.6%0.004%
5/13/2024 O Shaughnessy Asset Management LLC6,450$222K0.0%+9.0%0.003%
5/11/2024 Edgestream Partners L.P.50,747$1.75M0.1%N/A0.023%
5/10/2024 Vanguard Group Inc.23,763,601$817.23M0.0%+2.4%10.770%
5/10/2024 Westfield Capital Management Co. LP1,880,702$64.68M0.3%+12.5%0.852%
5/10/2024 Jade Capital Advisors LLC15,525$534K0.4%-65.9%0.007%
5/9/2024 Blair William & Co. IL14,902$512K0.0%+18.6%0.007%
5/9/2024 Lord Abbett & CO. LLC417,819$14.37M0.0%-0.1%0.189%
5/9/2024 State Board of Administration of Florida Retirement System202,446$6.96M0.0%+7.2%0.092%
5/8/2024 Entropy Technologies LP19,937$686K0.1%N/A0.009%
5/8/2024 William Blair Investment Management LLC13,975$481K0.0%-9.6%0.006%
5/8/2024 Locust Wood Capital Advisers LLC3,198,290$109.99M3.9%+63.8%1.449%
5/8/2024 ProShare Advisors LLC13,187$454K0.0%-6.0%0.006%
5/8/2024 Hohimer Wealth Management LLC12,979$446K0.1%-49.6%0.006%
5/8/2024 Russell Investments Group Ltd.815,547$27.98M0.0%-5.4%0.370%
5/8/2024 Qsemble Capital Management LP15,824$544K0.1%-4.0%0.007%
5/8/2024 Headlands Technologies LLC5,007$172K0.0%N/A0.002%
5/7/2024 Arnhold LLC626,858$21.56M2.3%-1.4%0.284%
5/7/2024 Sei Investments Co.358,665$12.34M0.0%-19.0%0.163%
5/7/2024Susquehanna Fundamental Investments LLC112,562$3.87M0.2%N/A0.051%
5/7/2024 Cove Street Capital LLC77,502$2.67M0.8%-34.6%0.035%
5/7/2024 River Global Investors LLP42,890$1.48M0.4%-1.1%0.019%
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5/7/2024 Swiss National Bank434,500$14.94M0.0%-0.5%0.197%
5/7/2024 SG Americas Securities LLC53,611$1.84M0.0%-85.1%0.024%
5/6/2024 Envestnet Portfolio Solutions Inc.20,454$703K0.0%+4.8%0.009%
5/6/2024 Texas Permanent School Fund Corp192,614$6.62M0.1%+1.3%0.087%
5/3/2024 Essex Investment Management Co. LLC3,066$105K0.0%-28.7%0.001%
5/3/2024 Pzena Investment Management LLC3,191,194$109.75M0.4%-6.2%1.446%
5/3/2024 GSA Capital Partners LLP25,512$877K0.1%N/A0.012%
5/2/2024 Mutual of America Capital Management LLC209,385$7.20M0.1%+3.4%0.095%
5/2/2024 Graypoint LLC6,623$228K0.0%-29.3%0.003%
5/1/2024 BNP Paribas Financial Markets422,107$14.52M0.0%+67.1%0.191%
4/30/2024 Retirement Systems of Alabama276,369$9.50M0.0%+0.3%0.125%
4/29/2024 Principal Financial Group Inc.829,262$28.52M0.0%+2.4%0.376%
4/26/2024 Securian Asset Management Inc.18,098$622K0.0%-2.6%0.008%
4/26/2024 Yousif Capital Management LLC102,483$3.52M0.0%-2.4%0.047%
4/26/2024 SYSTM Wealth Solutions LLC8,725$300K0.0%-29.5%0.004%
4/26/2024 Verdence Capital Advisors LLC10,696$368K0.0%-16.0%0.005%
4/25/2024 New York State Teachers Retirement System36,100$1.24M0.0%+2.8%0.016%
4/24/2024 Simplicity Wealth LLC9,390$323K0.0%N/A0.004%
4/23/2024 Louisiana State Employees Retirement System63,300$2.18M0.0%+2.4%0.029%
4/23/2024 Amalgamated Bank133,344$4.59M0.0%-10.8%0.061%
4/20/2024 Maryland State Retirement & Pension System16,751$531K0.0%N/A0.008%
4/19/2024 Leeward Investments LLC MA847,577$29.15M1.3%-21.8%0.385%
4/18/2024 State of Michigan Retirement System54,000$1.86M0.0%+2.3%0.025%
4/18/2024 Allspring Global Investments Holdings LLC135,241$4.65M0.0%-61.8%0.061%
4/18/2024 Vaughan Nelson Investment Management L.P.1,578,610$54.29M0.5%-28.8%0.717%
4/11/2024 Cooper Financial Group5,827$200K0.0%N/A0.003%
4/10/2024 Park Avenue Securities LLC44,699$1.54M0.0%+6.7%0.020%
4/10/2024 Perpetual Ltd676,735$23.27M0.2%+3.0%0.307%
3/29/2024 Kapitalo Investimentos Ltda2,591$88K0.0%N/A0.001%
3/25/2024 Quadrature Capital Ltd41,601$1.41M0.0%N/A0.019%
3/22/2024 PNC Financial Services Group Inc.56,174$1.91M0.0%+1.0%0.026%
3/11/2024 Vanguard Group Inc.23,208,795$788.40M0.0%+1.4%10.543%
3/5/2024 Wellington Management Group LLP4,296,382$145.95M0.0%-7.8%1.952%
3/1/2024 Goldman Sachs Group Inc.1,027,372$34.90M0.0%+70.6%0.467%
2/28/2024 American International Group Inc.297,497$10.11M0.0%-4.8%0.135%
2/26/2024Teachers Retirement System of The State of Kentucky135,452$4.60M0.0%-8.5%0.062%
2/21/2024 Raleigh Capital Management Inc.1,410$48K0.0%N/A0.001%
2/15/2024 Prelude Capital Management LLC108,907$3.70M0.2%-9.4%0.049%
2/15/2024 Hawk Ridge Capital Management LP1,603,461$54.47M3.1%-45.7%0.723%
2/15/2024 HITE Hedge Asset Management LLC27,097$920K0.1%-87.7%0.012%
2/14/2024 Cubist Systematic Strategies LLC435,429$14.79M0.1%+4,604.3%0.196%
2/14/2024 Cullen Capital Management LLC92,403$3.14M0.0%-5.2%0.042%
2/14/2024 Shell Asset Management Co.23,649$803K0.0%-23.1%0.011%
2/14/2024 Natixis Investment Managers International21,795$740K0.1%+33.4%0.010%
2/14/2024 Quadrature Capital Ltd41,601$1.41M0.0%N/A0.019%
2/14/2024 Seven Eight Capital LP72,816$2.47M0.3%N/A0.033%
2/14/2024 Westwood Holdings Group Inc.35,756$1.22M0.0%-13.3%0.016%
2/14/2024 CenterBook Partners LP29,550$1.00M0.1%-28.2%0.013%
2/13/2024 American International Group Inc.297,497$10.11M0.1%-4.8%0.134%
2/13/2024 The Manufacturers Life Insurance Company 2,595,280$88.16M0.1%-1.9%1.171%
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2/13/2024 KBC Group NV3,996$136K0.0%N/A0.002%
2/13/2024 California State Teachers Retirement System235,460$8.00M0.0%-4.4%0.106%
2/12/2024 Cove Street Capital LLC118,434$4.02M1.2%-0.7%0.053%
2/12/2024 Bank of Nova Scotia51,100$1.74M0.0%N/A0.023%
2/12/2024 Jade Capital Advisors LLC45,525$1.55M0.9%-54.7%0.021%
2/12/2024 Capstone Investment Advisors LLC7,424$252K0.0%N/A0.003%
2/12/2024 TFO Wealth Partners LLC1,091$37K0.0%+12,022.2%0.000%
2/12/2024Treasurer of the State of North Carolina98,131$3.33M0.0%+1.0%0.044%
2/12/2024 Weiss Asset Management LP645,207$21.92M1.1%-5.0%0.291%
2/12/2024 Steward Partners Investment Advisory LLC6,400$217K0.0%-28.9%0.003%
(Data available from 1/1/2016 forward)

AXTA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of AXTA shares?

During the previous two years, 309 institutional investors and hedge funds held shares of Axalta Coating Systems. The most heavily invested institutionals were BlackRock Inc. ($819.83M), Vanguard Group Inc. ($817.23M), Barrow Hanley Mewhinney & Strauss LLC ($504.33M), JPMorgan Chase & Co. ($362.37M), FMR LLC ($337.77M), Massachusetts Financial Services Co. MA ($242.40M), and Victory Capital Management Inc. ($199.29M).Learn more on AXTA's institutional investors.

What percentage of Axalta Coating Systems stock is owned by institutional investors?

98.28% of Axalta Coating Systems stock is owned by institutional investors. Learn more on AXTA's institutional investor holdings.

Which institutional investors have been buying Axalta Coating Systems stock?

Of the 252 institutional investors that purchased Axalta Coating Systems stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Victory Capital Management Inc. ($6.03M), JPMorgan Chase & Co. ($4.45M), Locust Wood Capital Advisers LLC ($3.20M), FIL Ltd ($3.04M), Boston Partners ($2.70M), Vaughan Nelson Investment Management L.P. ($2.50M), and Norges Bank ($2.44M).

How much institutional buying is happening at Axalta Coating Systems?

Institutional investors have bought a total of 65,005,645 shares in the last 24 months. This purchase volume represents approximately $1.85B in transactions.

Which Axalta Coating Systems major shareholders have been selling company stock?

Of the 180 institutional investors that sold Axalta Coating Systems stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Boston Partners ($13.43M), Massachusetts Financial Services Co. MA ($6.18M), FIFTHDELTA Ltd ($5.69M), Shapiro Capital Management LLC ($3.69M), River Road Asset Management LLC ($3.62M), Marshall Wace LLP ($2.59M), and Allspring Global Investments Holdings LLC ($2.40M).

How much institutional selling is happening at Axalta Coating Systems?

Institutional investors have sold a total of 65,363,541 shares in the last 24 months. This volume of shares sold represents approximately $1.88B in transactions.


This page (NYSE:AXTA) was last updated on 5/20/2024 by MarketBeat.com Staff

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