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Northern Trust Corp position in AXTA
AXALTA COATING SYS LTD · Consumer Discretionary
Latest position (Q2 2026)1.86M sh
Reported value held$63.62M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.04M | $30.43M | New |
| Q4 2021 | 1.02M | $33.88M | Reduce |
| Q1 2022 | 991.42K | $24.37M | Reduce |
| Q2 2022 | 1.02M | $22.55M | Add |
| Q3 2022 | 1.04M | $21.81M | Add |
| Q4 2022 | 1.06M | $27.08M | Add |
| Q1 2023 | 1.72M | $52.18M | Add |
| Q2 2023 | 1.67M | $54.79M | Reduce |
| Q3 2023 | 1.64M | $44.09M | Reduce |
| Q4 2023 | 1.64M | $55.74M | Hold |
| Q1 2024 | 1.44M | $49.54M | Reduce |
| Q2 2024 | 1.62M | $55.35M | Add |
| Q3 2024 | 1.56M | $56.57M | Reduce |
| Q4 2024 | 1.91M | $65.48M | Add |
| Q1 2025 | 1.99M | $66.09M | Add |
| Q2 2025 | 1.90M | $56.44M | Reduce |
| Q3 2025 | 1.90M | $54.36M | Hold |
| Q4 2025 | 1.84M | $59.52M | Reduce |
| Q1 2026 | 1.83M | $50.71M | Reduce |
| Q2 2026 | 1.86M | $63.62M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AXTA
- BlackRock Inc 19.54M sh · $668.54M · Q2 2026
- Vanguard Group 20.68M sh · $668.10M · Q4 2025
- D. E. Shaw & Co 6.55M sh · $224.04M · Q2 2026
- Fidelity Management & Research (FMR) 6.06M sh · $207.40M · Q2 2026
- Millennium Management 5.47M sh · $187.08M · Q2 2026
- MFS Investment Management 5.40M sh · $186.97M · Q2 2026
- Citigroup Inc 4.83M sh · $165.40M · Q2 2026
- UBS Group AG 4.74M sh · $162.34M · Q2 2026
- Geode Capital Management 4.08M sh · $139.74M · Q2 2026
- Fidelity International (FIL) 3.32M sh · $113.50M · Q2 2026
- Morgan Stanley 3.12M sh · $106.84M · Q2 2026
- Goldman Sachs Group 2.29M sh · $78.36M · Q2 2026