Axalta Coating Systems Ltd.
Hedge Funds Holdings

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Axalta Coating Systems Ltd.‘s stocks are currently a part of 200 hedge funds’ portfolios, which represents 77.14% of the total amount of its stocks outstanding. This makes up a total of 173.72M shares of Axalta Coating Systems Ltd.. Compared to the previous quarter, the number fell by -21.30% or -47.02M shares fewer. As for the holding position changes, 37% (74) of current hedge fund investors increased the number of shares held, 33.5% (67) of current holders sold a part of the shares held, and 11.5% (23) closed the holdings completely. 25 hedge funds are new holders of Axalta Coating Systems Ltd. stock in Q2 2022, it is 12.5% of total holders.

Hedge funds holding Axalta Coating Systems Ltd. (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 294
Q4 2017 342
Q1 2018 354
Q2 2018 356
Q3 2018 338
Q4 2018 310
Q1 2019 332
Q2 2019 333
Q3 2019 341
Q4 2019 365
Q1 2020 319
Q2 2020 302
Q3 2020 313
Q4 2020 336
Q1 2021 325
Q2 2021 332
Q3 2021 300
Q4 2021 313
Q1 2022 290
Q2 2022 200

Hedge funds changes in Axalta Coating Systems Ltd. positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 481297852-13
Q4 2017 1031169353-23
Q1 2018 591311123913
Q2 2018 5314012347-7
Q3 2018 4112713057-17
Q4 2018 5312610378-50
Q1 2019 501331112612
Q2 2019 6111312257-20
Q3 2019 52128118421
Q4 2019 7114210845-1
Q1 2020 4512012188-55
Q2 2020 4810412263-35
Q3 2020 5211011736-2
Q4 2020 65109118431
Q1 2021 4813011055-18
Q2 2021 6711511459-23
Q3 2021 3811411764-33
Q4 2021 509413439-4
Q1 2022 3811411458-34
Q2 2022 2574672311

Hedge funds changes in Axalta Coating Systems Ltd. stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 7,929,000 6,657,000
Q4 2017 9,000,058,907,000 52,343,200
Q1 2018 48,395,000 38,870,000
Q2 2018 65,507,000 29,919,000
Q3 2018 210,534,000 93,318,000
Q4 2018 171,494,000 99,507,000
Q1 2019 162,161,000 80,165,000
Q2 2019 104,803,000 30,726,000
Q3 2019 187,794,000 166,441,000
Q4 2019 1,000,119,104,000 114,615,000
Q1 2020 89,095,000 20,824,000
Q2 2020 7,000,082,017,000 4,000,019,148,000
Q3 2020 18,080,623,769 1,036,733,644
Q4 2020 90,495,000 49,609,000
Q1 2021 96,228,436 8,626,460
Q2 2021 29,938,000 87,000,016,684,000
Q3 2021 63,726,000 23,803,000
Q4 2021 38,973,000 56,692,000
Q1 2022 40,208,000 12,457,000
Q2 2022 14,249,000 14,871,000

Top 50 hedge fund holders of Axalta Coating Systems Ltd. (NYSE:AXTA)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 436.88M 20.74M 0.013%
BOSTON PARTNERS 360.94M 17.08M 0.528%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 350.95M 16.66M 1.438%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 342.62M 16.26M 0.128%
BLACKROCK INC. Larry Fink 333.79M 15.84M 0.011%
JPMORGAN CHASE & CO 188.25M 8.93M 0.027%
SHAPIRO CAPITAL MANAGEMENT LLC 164.00M 7.78M 4.876%
ARIEL INVESTMENTS, LLC 151.52M 7.19M 1.663%
FMR LLC 141.78M 6.73M 0.015%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 108.82M 5.16M 0.023%
RIVULET CAPITAL, LLC 108.82M 5.16M 6.673%
PZENA INVESTMENT MANAGEMENT LLC 102.18M 4.85M 0.507%
MORGAN STANLEY 101.31M 4.81M 0.014%
AMERICAN CENTURY COMPANIES INC 100.47M 4.77M 0.088%
STATE STREET CORP 80.71M 3.83M 0.005%
RIVER ROAD ASSET MANAGEMENT, LLC 67.53M 3.20M 1.006%
BANK OF AMERICA CORP /DE/ 66.45M 3.15M 0.008%
SCOPIA CAPITAL MANAGEMENT LP 64.43M 3.05M 5.896%
DIMENSIONAL FUND ADVISORS LP 63.96M 3.03M 0.025%
NUVEEN ASSET MANAGEMENT, LLC 59.80M 2.83M 0.024%
GEODE CAPITAL MANAGEMENT, LLC 58.80M 2.79M 0.009%
HAWK RIDGE CAPITAL MANAGEMENT LP 57.40M 2.72M 3.605%
LAKEWOOD CAPITAL MANAGEMENT, LP 57.09M 2.71M 4.806%
INVESCO LTD. 54.89M 2.60M 0.018%
CARDINAL CAPITAL MANAGEMENT LLC /CT 51.40M 2.44M 1.768%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 47.32M 2.24M 0.084%
THRIVENT FINANCIAL FOR LUTHERANS 47.09M 2.23M 0.129%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 46.89M 2.22M 0.033%
MARSHALL WACE, LLP Paul Marshall 46.58M 2.21M 0.102%
SCHRODER INVESTMENT MANAGEMENT GROUP 34.98M 1.66M 0.058%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 34.74M 1.64M 0.066%
AMERIPRISE FINANCIAL INC 34.69M 1.61M 0.013%
PRICE T ROWE ASSOCIATES INC /MD/ 31.52M 1.49M 0.005%
LONDON CO OF VIRGINIA 28.89M 1.37M 0.183%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27.29M 1.29M 0.010%
RUSSELL INVESTMENTS GROUP, LTD. 27.24M 1.28M 0.060%
JANUS HENDERSON GROUP PLC 23.86M 1.13M 0.018%
MARATHON ASSET MANAGEMENT LTD 22.90M 1.08M 0.682%
NORTHERN TRUST CORP 21.81M 1.03M 0.005%
WESTFIELD CAPITAL MANAGEMENT CO LP 21.23M 1.00M 0.169%
CITADEL ADVISORS LLC Ken Griffin 21.05M 999.88K 0.005%
LEEWARD INVESTMENTS, LLC - MA 20.98M 996.40K 1.000%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 19.87M 943.49K 0.061%
ARTISAN PARTNERS LIMITED PARTNERSHIP 17.76M 843.28K 0.031%
BANK OF NEW YORK MELLON CORP 17.45M 828.59K 0.004%
GOLDMAN SACHS GROUP INC 16.47M 782.05K 0.004%
WEITZ INVESTMENT MANAGEMENT, INC. 15.44M 733.5K 0.909%
SEI INVESTMENTS CO 15.23M 723.58K 0.034%
ARNHOLD LLC 14.05M 667.35K 1.887%
LORD, ABBETT & CO. LLC 13.20M 627.18K 0.048%