Wertpapierdatensatz · archiviertes Quartal
AXTA
Axalta Coating Systems Ltd. · Basic Materials · Chemicals - Specialty
116Erfasste Halter
-3Δ Inhaber
154.61MGehaltene Aktien
$4.28BGemeldeter Wert
+6Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.5% ·
Aktienfluss +13.7% ·
neue Nettopositionen -3.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 28.80M | +129.0% | $797.65M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 9.60M | — | $265.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 7.70M | +10.9% | $213.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 7.70M | +10.9% | $213.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 7.70M | +10.9% | $213.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 7.70M | +10.9% | $213.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 7.70M | +10.9% | $213.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 6.46M | -3.0% | $179.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 6.00M | +10.8% | $166.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 6.00M | +10.8% | $166.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 6.00M | +10.8% | $166.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 6.00M | +10.8% | $166.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 6.00M | +10.8% | $166.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 5.63M | +90.0% | $157.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 5.63M | +90.0% | $157.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 5.63M | +90.0% | $157.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 5.63M | +90.0% | $157.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 5.63M | +90.0% | $157.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 5.63M | +90.0% | $157.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 5.13M | +70.0% | $142.11M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 5.13M | +70.0% | $142.11M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 47 | UBS Group AG | 4.39M | +51.2% | $121.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 4.39M | +51.2% | $121.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citigroup Inc | 4.16M | +150.2% | $115.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 4.16M | +150.2% | $115.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Millennium Management ✦ | 4.16M | -19.2% | $115.23M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 52 | Geode Capital Management ✦ (passiv) | 4.04M | +2.9% | $111.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Geode Capital Management ✦ (passiv) | 4.04M | +2.9% | $111.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 3.45M | -23.8% | $95.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 3.45M | -23.8% | $95.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 3.45M | -23.8% | $95.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 3.45M | -23.8% | $95.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | FIL Ltd | 2.00M | -7.8% | $55.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 1.83M | -0.6% | $50.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 1.83M | -0.6% | $50.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 1.83M | -0.6% | $50.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 1.83M | -0.6% | $50.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 1.83M | -0.6% | $50.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 1.83M | -0.6% | $50.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 1.83M | -0.6% | $50.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 1.79M | +58.6% | $49.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Balyasny Asset Management L.P. | 1.79M | +58.6% | $49.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | LMR Partners LLP | 1.76M | +8.6% | $48.86M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 1.59M | +110.4% | $44.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Charles Schwab Investment… | 1.57M | +2.3% | $43.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 1.49M | +18.3% | $41.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 1.49M | +18.3% | $41.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | Arrowstreet Capital ✦ | 1.46M | +172.3% | $40.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $39.63M | war 0.0% |
| Susquehanna International… | $3.32M | war 0.0% |
| Mml Investors Services, Llc | $2.79M | war 0.0% |
| Lazard Asset Management Llc | $1.69M | war 0.0% |
| Holocene Advisors, LP | $1.11M | war 0.0% |
| Stifel Financial Corp | $925,232 | war 0.0% |
| Cetera Investment Advisers | $494,699 | war 0.0% |
| CIBC Asset Management Inc | $223,004 | war 0.0% |
| Group One Trading Llc | $61,227 | war 0.0% |
| Northwestern Mutual Wealth… | $14,216 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 376 Inhaber, 223.30M Anteile, $6.08B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 13
SC 13G/A — Artisan Partners Limited Partnership
Aug 12
SC 13G — BARROW HANLEY MEWHINNEY & STRAUSS LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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