River Road Asset Management, LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 278 filers reported holding AXALTA COATING SYS LTD in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2023$7,121,181
-71.7%
217,043
-73.9%
0.10%
-71.4%
Q1 2023$25,188,013
-54.0%
831,562
-61.3%
0.34%
-54.3%
Q4 2022$54,729,019
-19.0%
2,148,764
-33.0%
0.75%
-25.4%
Q3 2022$67,537,000
-14.3%
3,206,901
-10.0%
1.01%
-9.0%
Q2 2022$78,793,000
-16.4%
3,563,673
-7.1%
1.10%
+6.0%
Q1 2022$94,295,000
-51.6%
3,836,250
-34.8%
1.04%
-49.8%
Q4 2021$194,973,000
+7.8%
5,886,851
-5.0%
2.08%
+3.8%
Q3 2021$180,854,000
+138.0%
6,195,756
+148.6%
2.00%
+145.1%
Q2 2021$76,001,000
+120.2%
2,492,639
+113.6%
0.82%
+95.2%
Q1 2021$34,519,000
+11.6%
1,166,975
+7.7%
0.42%
-4.8%
Q4 2020$30,944,000
+34.0%
1,083,865
+4.1%
0.44%
+16.4%
Q3 2020$23,088,000
+0.1%
1,041,388
+1.8%
0.38%
-5.0%
Q2 2020$23,061,000
+5510.9%
1,022,679
+5728.2%
0.40%
+3870.0%
Q4 2018$411,000
-67.7%
17,547
-65.0%
0.01%
-50.0%
Q3 2015$1,272,00050,1880.02%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2022
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,167,142$108,820,0006.67%
Western Standard LLC 248,878$5,241,0005.99%
SCOPIA CAPITAL MANAGEMENT LP 3,059,654$64,436,0005.90%
SHAPIRO CAPITAL MANAGEMENT LLC 7,787,348$164,002,0004.88%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,711,200$57,098,0004.81%
Hawk Ridge Capital Management 2,725,897$57,407,0003.60%
Covalis Capital LLP 431,900$9,096,0002.09%
Cartenna Capital, LP 400,000$8,424,0002.02%
Arnhold LLC 667,354$14,054,0001.89%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,440,858$51,404,0001.77%
View complete list of AXALTA COATING SYS LTD shareholders