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AXTA - Axalta Coating Systems Ltd Stock Price, Fair Value and News
35.21
USD
+0.38
(+1.09%)
Market Closed
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AXTA
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Funds-Owners-Holders
Which funds bought or sold AXTA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
99,147
2024-05-02
South Dakota Investment Council
REDUCED
Premium
Premium
Premium
Premium
14,300
2024-05-02
KESTRA PRIVATE WEALTH SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
7,172
2024-05-02
Graypoint LLC
REDUCED
Premium
Premium
Premium
Premium
6,623
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
101
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
209,385
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
165
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
422,107
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
240
2024-05-01
Blue Trust, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
31.00
2024-05-01
Rakuten Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
24.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
345
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
405,502
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
154
2024-04-30
Retirement Systems of Alabama
ADDED
Premium
Premium
Premium
Premium
276,369
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
274
2024-04-30
Concord Wealth Partners
UNCHANGED
Premium
Premium
Premium
Premium
120
2024-04-30
Turtle Creek Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
829,262
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
135,241
2024-04-26
SECURIAN ASSET MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
18,098
2024-04-26
First Horizon Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
810
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
102,483
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1–25 of 429
Which funds are the top buyers of AXTA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
23,597,300
801,600,000
0.02%
VANGUARD GROUP INC
23,208,800
788,403,000
0.02%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
15,164,100
515,123,000
1.81%
FMR LLC
13,650,600
463,709,000
0.04%
JPMORGAN CHASE & CO
13,638,100
463,285,000
0.04%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
7,135,670
242,399,000
0.08%
STATE STREET CORP
6,641,740
225,620,000
0.01%
VICTORY CAPITAL MANAGEMENT INC
5,866,600
199,288,000
0.21%
MORGAN STANLEY
5,273,450
179,139,000
0.02%
ARIEL INVESTMENTS, LLC
4,779,430
162,357,000
1.62%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in AXTA?
Fund Name
$ Value
% Port.
59 North Capital Management, LP
73,111,200
5.90%
Kinetic Partners Management, LP
64,206,300
5.47%
SHAPIRO CAPITAL MANAGEMENT LLC
126,304,000
3.49%
HAWK RIDGE CAPITAL MANAGEMENT LP
54,469,600
3.12%
LAKEWOOD CAPITAL MANAGEMENT, LP
35,716,000
2.99%
CARDINAL CAPITAL MANAGEMENT LLC /CT
58,519,400
2.69%
LOCUST WOOD CAPITAL ADVISERS, LLC
66,345,700
2.52%
Arnhold LLC
21,589,700
2.41%
SCOPIA CAPITAL MANAGEMENT LP
17,342,400
2.14%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
515,123,000
1.81%
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10
1–10 of 98
Trend of No. of funds that hold AXTA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
82,878,200
SCOPUS ASSET MANAGEMENT, L.P.
12,738,800
CANADA PENSION PLAN INVESTMENT BOARD
5,333,290
Maryland State Retirement & Pension System
531,174
Simplicity Wealth,LLC
322,922
Capital Advisors, Ltd. LLC
-
LOCUST WOOD CAPITAL ADVISERS, LLC
66,345,700
Mesirow Institutional Investment Management, Inc.
12,381,900
Additions
Fund Name
% Increased
Quantbot Technologies LP
38,575
Cubist Systematic Strategies, LLC
4,604
FEDERATED HERMES, INC.
2,001
VICTORY CAPITAL MANAGEMENT INC
1,856
HUNTINGTON NATIONAL BANK
885
D. E. Shaw & Co., Inc.
496
Global Retirement Partners, LLC
442
EVR Research LP
400
Reductions
Fund Name
% Reduced
FIRST TRUST ADVISORS LP
-96.12
Point72 Asset Management, L.P.
-93.05
PICTET ASSET MANAGEMENT SA
-90.01
Spire Wealth Management
-89.76
Gyon Technologies Capital Management, LP
-88.82
MQS Management LLC
-88.6
HITE Hedge Asset Management LLC
-87.67
Walleye Capital LLC
-86.33
Sold off
Fund Name
$ Sold
Marshall Wace North America L.P.
-35,867,000
ExodusPoint Capital Management, LP
-21,634,000
Alyeska Investment Group, L.P.
-8,964,880
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-7,307,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-7,307,000
Edgestream Partners, L.P.
-5,085,440
MOORE CAPITAL MANAGEMENT, LP
-3,309,350
Lighthouse Investment Partners, LLC
-2,743,800