AXTA
Axalta Coating Systems Ltd. · Basic Materials · Chemicals - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.7% ·
aandelenstroom -18.0% ·
netto nieuwe posities -0.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 20.68M | -9.4% | $668.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 19.50M | -3.2% | $630.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 3 | Artisan Partners Limited Partnership | 12.58M | — | $406.33M | 0.6% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 6.94M | — | $224.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passief) | 6.66M | -1.5% | $215.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5.41M | -36.8% | $174.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 5.15M | -34.3% | $166.27M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 4.53M | -6.3% | $146.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (passief) | 3.92M | -0.9% | $126.74M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 3.57M | -6.6% | $115.48M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 11 | JPMorgan Chase ✦ | 3.09M | -82.1% | $99.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 12 | D. E. Shaw & Co. ✦ | 3.02M | -8.3% | $97.50M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Massachusetts Financial Services Co… | 2.97M | — | $95.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | UBS Group AG | 2.90M | — | $93.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 2.80M | +12.7% | $90.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 16 | Citadel Advisors ✦ | 2.54M | -41.4% | $82.07M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 17 | FIL Ltd | 2.17M | — | $70.13M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | American Century Companies Inc | 2.12M | — | $68.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 1.84M | — | $59.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Citigroup Inc | 1.66M | — | $53.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 1.65M | — | $53.23M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 22 | LMR Partners LLP | 1.62M | — | $52.47M | 0.7% | n/c | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 1.58M | +3.5% | $51.10M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 24 | Charles Schwab Investment… | 1.53M | — | $49.57M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 1.41M | -13.1% | $45.58M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.32M | — | $42.69M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | T. Rowe Price ✦ | 1.26M | -34.5% | $40.77M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 28 | Norges Bank ✦ (passief) | 1.23M | Nieuw | $39.63M | 0.0% | New | 1 | SEC ↗ |
| 29 | Nomura Asset Management… | 1.17M | — | $37.86M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 1.13M | — | $36.51M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Sei Investments Co | 1.08M | — | $34.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Alliancebernstein L.P. | 1.00M | — | $32.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Janus Henderson Group Plc | 997.42K | — | $32.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 961.39K | — | $31.06M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 841.27K | — | $27.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 792.24K | — | $25.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Wellington Management ✦ | 765.64K | -86.3% | $24.74M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 38 | Qube Research & Technologies Ltd | 756.97K | — | $24.46M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 700.40K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Rhumbline Advisers | 549.11K | — | $17.74M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 540.35K | — | $17.46M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 42 | Arrowstreet Capital ✦ | 536.88K | -48.8% | $17.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 507.35K | +229.0% | $16.39M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 44 | First Trust Advisors Lp | 506.07K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Principal Financial Group Inc | 459.02K | — | $14.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Envestnet Asset Management Inc | 457.75K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 453.96K | — | $14.67M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hotchkis & Wiley Capital Management… | 448.98K | — | $14.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 448.93K | — | $14.50M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 50 | California Public Employees… | 429.08K | — | $13.86M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Swiss National Bank | 427.00K | — | $13.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mackenzie Financial Corp | 337.04K | — | $11.04M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Nova Scotia | 329.91K | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 328.13K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Barclays Plc | 303.74K | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Man Group plc | 224.97K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Jane Street Group, Llc | 220.44K | — | $7.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Bank Of Montreal /Can/ | 218.70K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | Wells Fargo & Company/Mn | 217.38K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | State Of Wisconsin Investment Board | 206.70K | — | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 203.53K | — | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Connor, Clark & Lunn Investment… | 197.98K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 187.82K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 175.77K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mariner, LLC | 169.46K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 169.16K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Deutsche Bank Ag\ | 149.78K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Russell Investments Group, Ltd. | 148.07K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 69 | Cwm, Llc | 148.09K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Victory Capital Management Inc | 144.52K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 143.27K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 140.44K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | GAMCO Investors ✦ | 126.01K | +3.7% | $4.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 122.16K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Raymond James Financial Inc | 117.29K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Universal- Beteiligungs- und… | 111.98K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 105.99K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 102.71K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 98.25K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Bnp Paribas Financial Markets | 98.51K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bridgewater Associates ✦ | 94.65K | -31.3% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Creative Planning | 88.16K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mml Investors Services, Llc | 86.31K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 80.59K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Captrust Financial Advisors | 76.07K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Prudential Financial Inc | 74.92K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Focus Partners Wealth | 74.62K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Voya Investment Management Llc | 70.27K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | LPL Financial LLC | 60.69K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 70.73K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Pnc Financial Services Group, Inc. | 56.29K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Lazard Asset Management Llc | 52.17K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 51.94K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Royal Bank Of Canada | 39.25K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 95 | Holocene Advisors, LP | 34.42K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 33.88K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 29.84K | — | $964,195 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Stifel Financial Corp | 28.64K | — | $925,232 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Pacer Advisors, Inc. | 25.51K | — | $824,325 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | ProShare Advisors LLC | 22.15K | — | $715,796 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $39.63M | 0.0% |
Verlaten
| Marshall Wace | $31.93M | was 0.0% |
| Renaissance Technologies | $6.96M | 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.