Manning & Napier Group, LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q2 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
Manning & Napier Group, LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q4 2019$18,472,000
-10.7%
607,675
-11.5%
0.20%
-13.9%
Q3 2019$20,690,000
-8.4%
686,265
-9.5%
0.23%
-5.7%
Q2 2019$22,581,000
+18.5%
758,565
+0.3%
0.24%
+17.2%
Q1 2019$19,056,000
-0.4%
755,955
-7.4%
0.21%
-10.3%
Q4 2018$19,127,000
-31.1%
816,735
-14.2%
0.23%
-14.7%
Q3 2018$27,757,000
+1.2%
951,925
+5.2%
0.27%
+1.1%
Q2 2018$27,431,000
+0.1%
905,061
-0.3%
0.27%
+0.4%
Q1 2018$27,393,000
-4.3%
907,391
+2.6%
0.27%
+4.7%
Q4 2017$28,612,000884,2510.26%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2019
NameSharesValueWeighting ↓
Kinetic Partners Management, LP 1,509,387$40,602,5104.01%
Hawk Ridge Capital Management 2,952,198$79,414,1263.91%
59 North Capital Management, LP 1,204,097$32,390,2093.75%
SHAPIRO CAPITAL MANAGEMENT LLC 3,907,266$105,105,4433.06%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,051,397$28,282,5792.57%
Jade Capital Advisors, LLC 100,525$2,704,1232.43%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,903,149$51,194,6972.20%
Arnhold LLC 683,358$18,382,3302.19%
SCOPIA CAPITAL MANAGEMENT LP 544,639$14,650,7891.81%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,467,593$416,078,2511.59%
View complete list of AXALTA COATING SYS LTD shareholders