Arizona State Retirement System - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 326 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$1,696,771
-16.7%
63,077
+1.6%
0.01%
-17.6%
Q2 2023$2,037,140
+5.2%
62,089
-2.9%
0.02%0.0%
Q1 2023$1,936,197
+22.2%
63,922
+2.7%
0.02%
+13.3%
Q4 2022$1,585,075
+25.1%
62,233
+3.4%
0.02%
+15.4%
Q3 2022$1,267,000
-5.8%
60,183
-1.1%
0.01%0.0%
Q2 2022$1,345,000
-1.5%
60,849
+9.5%
0.01%
+18.2%
Q1 2022$1,366,000
-26.0%
55,554
-0.4%
0.01%
-21.4%
Q4 2021$1,847,000
+10.8%
55,752
-2.4%
0.01%0.0%
Q3 2021$1,667,000
-4.5%
57,108
-0.2%
0.01%0.0%
Q2 2021$1,745,000
-3.4%
57,239
-6.3%
0.01%
-12.5%
Q1 2021$1,807,000
+4.2%
61,104
+0.6%
0.02%0.0%
Q4 2020$1,734,000
+21.4%
60,741
-5.7%
0.02%
+14.3%
Q3 2020$1,428,000
+28.5%
64,430
+30.7%
0.01%
-12.5%
Q2 2020$1,111,000
+32.4%
49,279
+1.4%
0.02%
+14.3%
Q1 2020$839,00048,6000.01%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2021
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,980,092$132,579,0007.22%
SHAPIRO CAPITAL MANAGEMENT LLC 8,264,816$183,230,970,0005.02%
M.D. Sass, Inc. 764,664$16,953,0004.20%
Sessa Capital IM, L.P. 2,240,000$49,661,0004.05%
SIR Capital Management, L.P. 600,564$13,315,0003.17%
Triad Investment Management 90,212$2,000,0002.83%
Rubric Capital Management LP 1,031,251$22,863,0002.13%
JABODON PT CO 105,133$2,331,0002.06%
Appian Way Asset Management LP 163,221$3,619,0001.64%
Stanley Capital Management, LLC 97,800$2,168,0001.50%
View complete list of AXALTA COATING SYS LTD shareholders