AXTA
Axalta Coating Systems Ltd. · Basic Materials · Chemicals - Specialty
Données momentum (gérants comparables) :
étendue des détenteurs +13.3% ·
flux d'actions +12.6% ·
nouvelles positions nettes +11.8%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -1 | 155.71M | $5.33B | +8 | −8 |
| Q1 2026 | 116 | -3 | 154.61M | $4.28B | +6 | −10 |
| Q4 2025 | 119 | -2 | 148.17M | $4.79B | +1 | −2 |
| Q3 2025 | 22 | +1 | 119.65M | $3.42B | +1 | −1 |
| Q2 2025 | 19 | -1 | 96.37M | $2.86B | — | −1 |
| Q1 2025 | 17 | +2 | 34.35M | $1.14B | +2 | — |
| Q4 2024 | 15 | -1 | 30.51M | $1.04B | — | −1 |
| Q3 2024 | 15 | 0 | 25.55M | $924.58M | — | — |
| Q2 2024 | 15 | — | 23.00M | $785.51M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 7.19M | +1.2% | $238.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 6.73M | +2.0% | $223.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 6.73M | +2.0% | $223.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.73M | +2.0% | $223.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 6.73M | +2.0% | $223.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 3.84M | +5.0% | $127.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 3.84M | +5.0% | $127.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 3.09M | +89.0% | $102.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (passif) | 2.58M | +0.4% | $85.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.29M | +225.9% | $75.94M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 2.29M | +225.9% | $75.94M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 2.08M | +17.2% | $68.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 1.79M | +1.2% | $59.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 1.79M | +1.2% | $59.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 1.02M | +10.5% | $33.77M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 911.89K | -5.2% | $30.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 911.89K | -5.2% | $30.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 787.50K | -21.6% | $26.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 728.00K | Nouveau | $24.15M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 728.00K | Nouveau | $24.15M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 577.66K | -38.2% | $18.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 577.66K | -38.2% | $18.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 577.66K | -38.2% | $18.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 577.66K | -38.2% | $18.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 340.81K | Nouveau | $11.30M | 0.0% | New | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 248.36K | -65.0% | $8.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 119.72K | -8.4% | $3.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 50.88K | +9.8% | $1.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $24.15M | 0.0% |
| Marshall Wace | $24.15M | 0.0% |
| Arrowstreet Capital | $11.30M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 376 détenteurs, 223.30M actions, $6.08B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.