AXALTA COATING SYS LTD
(G0750C108)
ファンドの報告 AXALTA COATING SYS LTD 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Shapiro Capital Management LLC | 8,807,918 | $262,211,718k | Jun 30, 2019 | Aug 14, 2019 | |
| Diamond Hill Capital Management Inc | 8,360,158 | $248,882k | Jun 30, 2019 | Aug 1, 2019 | |
| JANA Partners LLC | 5,850,000 | $174,155k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 4,691,100 | $139,654k | Jun 30, 2019 | Aug 12, 2019 | |
| Praesidium Investment Management Company LLC | 4,480,394 | $133,381k | Jun 30, 2019 | Aug 14, 2019 | |
| Artisan Partners Limited Partnership | 3,482,354 | $103,670k | Jun 30, 2019 | Aug 9, 2019 | |
| William Blair Investment Management LLC | 2,883,171 | $85,832k | Jun 30, 2019 | Aug 9, 2019 | |
| The London Company of Virginia LLC | 2,627,468 | $78,220k | Jun 30, 2019 | Aug 14, 2019 | |
| Gates Capital Management Inc | 2,409,103 | $71,719k | Jun 30, 2019 | Aug 14, 2019 | |
| Perkins Investment Management LLC | 1,923,458 | $61,935k | Mar 31, 2017 | May 15, 2017 | |
| Confluence Investment Management LLC | 1,954,966 | $58,199k | Jun 30, 2019 | Jul 24, 2019 | |
| Madison Investment Holdings Inc | 1,789,724 | $53,280k | Jun 30, 2019 | Aug 13, 2019 | |
| Marathon Asset Management LLP | 1,452,354 | $43,238k | Jun 30, 2019 | Jul 15, 2019 | |
| Soroban Capital Partners LP | 1,119,821 | $33,337k | Jun 30, 2019 | Aug 14, 2019 | |
| Hermes Investment Management Limited | 907,399 | $27,503k | Jun 30, 2018 | Jul 24, 2018 | |
| Reinhart Partners Inc | 836,313 | $24,897k | Jun 30, 2019 | Aug 6, 2019 | |
| Weitz Investment Management Inc | 835,575 | $24,875k | Jun 30, 2019 | Aug 8, 2019 | |
| Cooke & Bieler LP | 807,800 | $24,048k | Jun 30, 2019 | Aug 12, 2019 | |
| Clearfield Capital Management LP | 790,467 | $23,532k | Jun 30, 2019 | Aug 13, 2019 | |
| ECHO Street Capital Management LLC | 688,273 | $20,490k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 553,891 | $16,489k | Jun 30, 2019 | Aug 14, 2019 | |
| OZ Management LP | 500,000 | $14,885k | Call | Jun 30, 2019 | Aug 16, 2019 |
| Talara Capital Management LLC | 467,073 | $14,157k | Sep 30, 2018 | Nov 13, 2018 | |
| COVE Street Capital LLC | 452,427 | $13,469k | Jun 30, 2019 | Aug 13, 2019 | |
| Pentwater Capital Management LP | 425,000 | $12,652k | Jun 30, 2019 | Aug 14, 2019 | |
| Burgundy Asset Management Ltd | 360,279 | $10,726k | Jun 30, 2019 | Aug 14, 2019 | |
| GLG Partners LP | 309,235 | $10,007k | Dec 31, 2017 | Feb 14, 2018 | |
| Olstein Capital Management LP | 223,000 | $6,639k | Jun 30, 2019 | Jul 31, 2019 | |
| Harvey Investment Company LLC | 212,615 | $6,330k | Jun 30, 2019 | Jul 16, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 170,873 | $5,087k | Jun 30, 2019 | Aug 14, 2019 | |
| Arnhold LLC | 146,044 | $4,348k | Jun 30, 2019 | Aug 8, 2019 | |
| Asset Management Advisors Inc | 138,305 | $4,117k | Jun 30, 2019 | Jul 26, 2019 | |
| Asset Management Advisors LLC | 138,305 | $4,117k | Jun 30, 2019 | Jul 26, 2019 | |
| Arrowgrass Capital Partners US LP | 135,190 | $4,025k | Jun 30, 2019 | Aug 14, 2019 | |
| Elgethun Capital Management | 126,198 | $3,757k | Jun 30, 2019 | Aug 8, 2019 | |
| Schwartz Investment Counsel Inc | 101,800 | $3,031k | Jun 30, 2019 | Jul 24, 2019 | |
| Harvey Partners LLC | 100,000 | $2,977k | Jun 30, 2019 | Aug 27, 2019 | |
| Sapience Investments LLC | 95,550 | $2,845k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 79,858 | $2,377k | Jun 30, 2019 | Jul 30, 2019 | |
| Seabridge Investment Advisors LLC | 66,699 | $1,986k | Jun 30, 2019 | Jul 18, 2019 | |
| J Goldman & Co LP | 65,000 | $1,935k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Investment Counselors of Maryland LLC | 54,071 | $1,610k | Jun 30, 2019 | Aug 5, 2019 | |
| Havens Advisors LLC | 49,000 | $1,459k | Jun 30, 2019 | Jul 12, 2019 | |
| S & Co Inc | 47,305 | $1,408k | Jun 30, 2019 | Jul 23, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 46,000 | $1,369k | Jun 30, 2019 | Aug 14, 2019 | |
| Corsair Capital Management LP | 42,617 | $1,269k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 42,000 | $1,250k | Jun 30, 2019 | Aug 2, 2019 | |
| Aristotle Capital Management LLC | 41,721 | $1,242k | Jun 30, 2019 | Aug 14, 2019 | |
| Yakira Capital Management Inc | 39,900 | $1,188k | Jun 30, 2019 | Aug 9, 2019 | |
| Centiva Capital LP | 25,000 | $744k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Shepherd Kaplan Krochuk LLC | 23,900 | $712k | Jun 30, 2019 | Aug 12, 2019 | |
| Argent Capital Management LLC | 21,814 | $649k | Jun 30, 2019 | Aug 15, 2019 | |
| Landscape Capital Management LLC | 16,565 | $493k | Jun 30, 2019 | Aug 8, 2019 | |
| Jolley Asset Management LLC | 13,052 | $389k | Jun 30, 2019 | Jul 22, 2019 | |
| Levin Capital Strategies LP | 13,000 | $387k | Jun 30, 2019 | Aug 13, 2019 | |
| FFCM LLC | 12,780 | $380k | Jun 30, 2019 | Jul 30, 2019 | |
| Boyar Asset Management Inc | 11,122 | $331k | Jun 30, 2019 | Aug 6, 2019 | |
| Gator Capital Management LLC | 14,000 | $328k | Dec 31, 2018 | Jan 31, 2019 | |
| Harvest Management LLC | 10,000 | $298k | Put | Jun 30, 2019 | Jul 24, 2019 |
| Magnetar Financial LLC | 7,689 | $229k | Jun 30, 2019 | Aug 14, 2019 | |
| ETF Managers Group LLC | 7,177 | $215k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 7,000 | $209k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 4,696 | $140k | Jun 30, 2019 | Aug 9, 2019 | |
| Acadian Asset Management LLC | 3,901 | $116k | Jun 30, 2019 | Aug 8, 2019 | |
| Vulcan Value Partners LLC | 55 | $2k | Jun 30, 2019 | Aug 14, 2019 |