- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 27,307,692
- combined, among listed positions
- Reported value
- $928m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AXTA in Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 13,650,557 | $464m | under 0.1% | Added | n.a. | 5 Nov 2026 (the filing on sec.gov) |
| MFS Investment Management | 7,135,669 | $242m | 0.08% | Trimmed | -3,732,163 | 8 Feb 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 4,296,382 | $146m | under 0.1% | Trimmed | -361,314 | 12 Feb 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 1,065,317 | $36m | 0.07% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Artisan Partners LP | 403,797 | $14m | under 0.1% | Trimmed | -33,828 | 12 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 359,586 | $12m | 0.08% | Trimmed | -794,187 | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 169,660 | $5.8m | 0.06% | Trimmed | -600 | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 153,154 | $5.2m | 0.30% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| PDT Partners LLC | 61,020 | $2.1m | 0.23% | Trimmed | -894 | 14 Feb 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 12,550 | $426k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Maverick Capital Ltdnew position · 12,550 shares now+12,550
Reductions
- MFS Investment Managementexisting position · 7,135,669 shares now-3,732,163
- Schonfeld Strategic Advisors LLCexisting position · 359,586 shares now-794,187
- Wellington Management Group LLPexisting position · 4,296,382 shares now-361,314
- Artisan Partners LPexisting position · 403,797 shares now-33,828
- PDT Partners LLCexisting position · 61,020 shares now-894
New positions and exits
New (1)
- Maverick Capital Ltd$426k
Exited (2)
- ExodusPoint Capital Management LPwas $22m
- Moore Capital Management LPwas $3.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 5 | $89m | n.a. | n.a. |
| Q1 2015 | 7 | $158m | n.a. | n.a. |
| Q2 2015 | 11 | $905m | n.a. | n.a. |
| Q3 2015 | 8 | $815m | n.a. | n.a. |
| Q4 2015 | 10 | $879m | n.a. | n.a. |
| Q1 2016 | 15 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 14 | $1.4bn | n.a. | n.a. |
| Q4 2016 | 12 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2017 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2017 | 16 | $1.2bn | n.a. | n.a. |
| Q1 2018 | 19 | $1.4bn | n.a. | n.a. |
| Q2 2018 | 16 | $1.6bn | n.a. | n.a. |
| Q3 2018 | 15 | $1.5bn | n.a. | n.a. |
| Q4 2018 | 15 | $1.2bn | n.a. | n.a. |
| Q1 2019 | 19 | $1.4bn | n.a. | n.a. |
| Q2 2019 | 19 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 21 | $1.6bn | n.a. | n.a. |
| Q4 2019 | 25 | $1.7bn | n.a. | n.a. |
| Q1 2020 | 20 | $856m | n.a. | n.a. |
| Q2 2020 | 18 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 19 | $1.1bn | n.a. | n.a. |
| Q4 2020 | 18 | $1.4bn | n.a. | n.a. |
| Q1 2021 | 18 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 16 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 11 | $773m | n.a. | n.a. |
| Q4 2021 | 11 | $915m | n.a. | n.a. |
| Q1 2022 | 9 | $559m | n.a. | n.a. |
| Q2 2022 | 9 | $548m | n.a. | n.a. |
| Q3 2022 | 11 | $576m | n.a. | n.a. |
| Q4 2022 | 12 | $773m | n.a. | n.a. |
| Q1 2023 | 12 | $758m | n.a. | n.a. |
| Q2 2023 | 14 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 12 | $622m | n.a. | n.a. |
| Q4 2023 | 10 | $928m | 4 | 8 |
| Q1 2024 | 11 | $996m | 7 | 4 |
| Q2 2024 | 17 | $1.4bn | 13 | 3 |
| Q3 2024 | 15 | $1.3bn | 6 | 9 |
| Q4 2024 | 15 | $1.2bn | 5 | 10 |
| Q1 2025 | 14 | $1.3bn | 12 | 2 |
| Q2 2025 | 15 | $1.1bn | 9 | 6 |
| Q3 2025 | 18 | $1.0bn | 15 | 4 |
| Q4 2025 | 13 | $1.1bn | 14 | 22 |
| Q1 2026 | 10 | $1.5bn | 19 | 16 |
| Q2 2026 | 11 | $1.9bn | 16 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AXTA and LIN →AXTA and GLW →AXTA and HWM →Choose a stock to compare with AXTA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AXTA, latest filings →Back to the 13F Explorer →