Запись по ценной бумаге · архивный квартал
AXTA
Axalta Coating Systems Ltd. · Basic Materials · Chemicals - Specialty
116Отслеживаемые держатели
-3Δ держателей
154.61MАкций в держании
$4.28BОтчётная стоимость
+6Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.5% ·
поток акций +13.7% ·
новые чистые позиции -3.4%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 28.80M | +129.0% | $797.65M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 19.06M | -2.3% | $527.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 3 | Vanguard Capital Management Llc | 9.60M | n/a | $265.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 7.70M | +10.9% | $213.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (пассивный) | 6.46M | -3.0% | $179.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 6.00M | +10.8% | $166.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Massachusetts Financial Services Co… | 5.63M | +90.0% | $157.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | D. E. Shaw & Co. ✦ | 5.13M | +70.0% | $142.11M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 4.99M | +39.5% | $135.65M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 10 | UBS Group AG | 4.39M | +51.2% | $121.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Citigroup Inc | 4.16M | +150.2% | $115.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 4.16M | -19.2% | $115.23M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (пассивный) | 4.04M | +2.9% | $111.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 3.45M | -23.8% | $95.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | FIL Ltd | 2.00M | -7.8% | $55.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.00M | -28.7% | $55.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 17 | Northern Trust Corp | 1.83M | -0.6% | $50.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Balyasny Asset Management L.P. | 1.79M | +58.6% | $49.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | LMR Partners LLP | 1.76M | +8.6% | $48.86M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 1.59M | +110.4% | $44.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.57M | +2.3% | $43.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 1.49M | +18.3% | $41.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | Arrowstreet Capital ✦ | 1.46M | +172.3% | $40.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.33M | -19.3% | $36.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 25 | Nomura Asset Management… | 1.15M | -1.7% | $31.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Sei Investments Co | 1.15M | +6.4% | $31.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Quantinno Capital Management LP | 1.06M | +10.6% | $29.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Janus Henderson Group Plc | 1.04M | +4.0% | $28.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 987.22K | +24.6% | $27.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 978.98K | -68.3% | $26.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 31 | New York State Common Retirement… | 841.07K | 0.0% | $23.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 770.60K | -41.7% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 33 | Healthcare Of Ontario Pension Plan… | 754.00K | Новый | $20.89M | 0.0% | New | 1 | SEC ↗ |
| 34 | Wellington Management ✦ | 720.17K | -5.9% | $19.95M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 35 | Ameriprise Financial Inc | 675.75K | -3.5% | $18.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Point72 Asset Management ✦ | 647.51K | -59.0% | $17.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Hrt Financial Lp | 640.90K | +41.2% | $17.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Amundi | 637.50K | +4072.1% | $17.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 549.89K | +0.1% | $15.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 548.37K | +1.5% | $15.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 41 | Adage Capital Partners ✦ | 537.87K | -61.9% | $14.90M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 488.59K | -80.8% | $13.53M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 43 | Principal Financial Group Inc | 476.69K | +3.9% | $13.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Marshall Wace ✦ | 446.98K | Новый | $12.38M | 0.0% | New | 1 | SEC ↗ ×3 |
| 45 | California Public Employees… | 428.68K | -0.1% | $11.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 366.78K | -63.5% | $11.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 427.42K | +93.9% | $11.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 422.10K | -1.1% | $11.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Hotchkis & Wiley Capital Management… | 412.41K | -8.2% | $11.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 409.85K | -8.7% | $11.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 51 | Gotham Asset Management ✦ | 382.53K | -24.6% | $10.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | First Trust Advisors Lp | 345.09K | -31.8% | $9.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mackenzie Financial Corp | 333.57K | -1.0% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mariner, LLC | 292.70K | +72.7% | $8.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Corient Private Wealth LP | 294.31K | +316.1% | $8.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 289.11K | -11.9% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Cerity Partners LLC | 255.50K | +51.0% | $7.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | California State Teachers… | 252.31K | +24.0% | $6.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 250.44K | +15710.3% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | American Century Companies Inc | 234.87K | -88.9% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Man Group plc | 227.50K | +1.1% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Cwm, Llc | 226.98K | +53.3% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Board Of Administration Of… | 187.82K | 0.0% | $5.20M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 183.16K | Новый | $5.07M | 0.0% | New | 1 | SEC ↗ |
| 65 | Franklin Resources Inc | 159.77K | +13.8% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | Squarepoint Ops LLC | 151.92K | Новый | $4.21M | 0.0% | New | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 151.86K | +2.6% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 68 | Victory Capital Management Inc | 145.45K | +0.6% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of Nova Scotia | 140.72K | -57.4% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 155.11K | +46.4% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 129.04K | +60.1% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Creative Planning | 126.48K | +43.5% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | GAMCO Investors ✦ | 125.78K | -0.2% | $3.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 111.29K | +17.6% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 107.33K | -4.2% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Barclays Plc | 104.29K | -65.7% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 77 | Manufacturers Life Insurance… | 102.59K | -28.4% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 91.00K | Новый | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 90.01K | -48.8% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | CIBC Bancorp USA Inc. | 88.76K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Envestnet Asset Management Inc | 88.19K | -80.7% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Focus Partners Wealth | 86.47K | +15.9% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Captrust Financial Advisors | 67.05K | -11.9% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Voya Investment Management Llc | 66.53K | -5.3% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 55.06K | -74.7% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 86 | Pnc Financial Services Group, Inc. | 52.42K | -6.9% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | Federated Hermes, Inc. | 47.06K | -9.4% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | Mitsubishi UFJ Trust & Banking Corp | 46.90K | +38.4% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Tidal Investments LLC | 46.47K | +169.7% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 36.28K | -82.5% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 35.74K | +19.8% | $989,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 28.87K | -80.7% | $799,754 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 93 | Bnp Paribas Financial Markets | 27.41K | -72.2% | $759,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 26.95K | -72.6% | $740,018 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Raymond James Financial Inc | 24.62K | -79.0% | $682,002 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Pacer Advisors, Inc. | 24.56K | -3.7% | $680,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | ProShare Advisors LLC | 23.99K | +8.3% | $664,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 20.51K | -90.6% | $568,211 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 99 | Connor, Clark & Lunn Investment… | 20.05K | -89.9% | $555,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Neuberger Berman Group LLC | 15.09K | -7.5% | $417,910 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Healthcare Of Ontario Pension… | $20.89M | 0.0% |
| Marshall Wace | $12.38M | 0.0% |
| Tudor Investment Corp Et Al | $5.07M | 0.0% |
| Squarepoint Ops LLC | $4.21M | 0.0% |
| Two Sigma Investments | $2.52M | 0.0% |
Закрыто
| Norges Bank | $39.63M | составлял 0.0% |
| Susquehanna International… | $3.32M | составлял 0.0% |
| Mml Investors Services, Llc | $2.79M | составлял 0.0% |
| Lazard Asset Management Llc | $1.69M | составлял 0.0% |
| Holocene Advisors, LP | $1.11M | составлял 0.0% |
| Stifel Financial Corp | $925,232 | составлял 0.0% |
| Cetera Investment Advisers | $494,699 | составлял 0.0% |
| CIBC Asset Management Inc | $223,004 | составлял 0.0% |
| Group One Trading Llc | $61,227 | составлял 0.0% |
| Northwestern Mutual Wealth… | $14,216 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 376 держатели, 223.30M акции, $6.08B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 13
SC 13G/A: Artisan Partners Limited Partnership
Aug 12
SC 13G: BARROW HANLEY MEWHINNEY & STRAUSS LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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