Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
217M
-
Number of holders
-
247
-
Total 13F shares, excl. options
-
232M
-
Shares change
-
+2.22M
-
Total reported value, excl. options
-
$6.15B
-
Value change
-
+$25.6M
-
Put/Call ratio
-
0.96
-
Number of buys
-
167
-
Number of sells
-
-86
-
Price
-
$26.53
Significant Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q2 2016
299 filings reported holding AXTA - Axalta Coating Systems Ltd. - Common Stock as of Q2 2016.
Axalta Coating Systems Ltd. - Common Stock (AXTA) has 247 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 232M shares
.
Largest 10 shareholders include Carlyle Group L.P. (41.6M shares), BERKSHIRE HATHAWAY INC (23.3M shares), IRIDIAN ASSET MANAGEMENT LLC/CT (14.4M shares), VANGUARD GROUP INC (12.5M shares), FRANKLIN RESOURCES INC (8.91M shares), Deccan Value Investors L.P. (5.7M shares), BlackRock Advisors LLC (5.68M shares), JENNISON ASSOCIATES LLC (4.68M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (4.62M shares), and BlackRock Institutional Trust Company, N.A. (4.41M shares).
This table shows the top 247 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.