AXTA
Axalta Coating Systems Ltd. · Basic Materials · Chemicals - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom -0.2% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | 0 | 154.87M | $5.30B | +8 | −9 |
| 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 | n/a | −1 |
| Q1 2025 | 17 | +2 | 34.35M | $1.14B | +2 | n/a |
| Q4 2024 | 15 | -1 | 30.51M | $1.04B | n/a | −1 |
| Q3 2024 | 15 | 0 | 25.55M | $924.58M | n/a | n/a |
| Q2 2024 | 15 | n/a | 23.00M | $785.51M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 22.83M | -1.5% | $653.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 20.14M | +0.4% | $576.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 3 | JPMorgan Chase ✦ | 17.26M | n/a | $494.08M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 4 | Fidelity (FMR) ✦ | 8.56M | -49.1% | $245.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Millennium Management ✦ | 7.84M | +475.4% | $224.33M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 6.76M | -1.7% | $193.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 5.61M | -10.2% | $160.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 8 | Goldman Sachs Group ✦ | 4.84M | n/a | $138.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 4.33M | +8.7% | $123.95M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (passief) | 3.96M | +2.8% | $113.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 3.83M | +64.9% | $107.74M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | D. E. Shaw & Co. ✦ | 3.29M | +38.1% | $94.23M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 2.49M | n/a | $71.23M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 14 | T. Rowe Price ✦ | 1.93M | +4.0% | $55.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 1.62M | -41.0% | $46.44M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 1.53M | +24.7% | $43.74M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.12M | +19.5% | $31.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 1.05M | +67.4% | $29.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 243.10K | -60.4% | $6.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 154.23K | +90.7% | $4.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 137.69K | Nieuw | $3.94M | 0.0% | New | 1 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 121.51K | +2.0% | $3.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $3.94M | 0.0% |
Verlaten
| Norges Bank | $31.71M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 376 houders, 223.30M aandelen, $6.08B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.