Axalta Coating Sys shares owned by Henderson Group
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Axalta Coating Sys
Tip: Access up to 7 years of quarterly data
All positions including Axalta Coating Sys held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Axalta Coating Sys by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.7M | 107k | 34.40 |
| 2023-12-31 | $3.6M | 107k | 33.97 |
| 2023-09-30 | $17M | 636k | 26.90 |
| 2023-06-30 | $38M | 1.1M | 32.81 |
| 2023-03-31 | $35M | 1.1M | 30.29 |
| 2022-12-31 | $25M | 994k | 25.48 |
| 2022-09-30 | $24M | 1.1M | 21.19 |
| 2022-03-31 | $30M | 1.2M | 24.60 |
| 2021-12-31 | $41M | 1.2M | 33.12 |
| 2021-09-30 | $32M | 1.1M | 29.19 |
| 2021-06-30 | $35M | 1.2M | 30.49 |
| 2021-03-31 | $36M | 1.2M | 29.58 |
| 2020-12-31 | $38M | 1.3M | 28.55 |
| 2020-09-30 | $33M | 1.5M | 22.17 |
| 2020-06-30 | $41M | 1.8M | 22.55 |
| 2020-03-31 | $29M | 1.7M | 17.27 |
| 2019-12-31 | $54M | 1.8M | 30.40 |
| 2019-09-30 | $50M | 1.7M | 30.15 |
| 2019-06-30 | $52M | 1.7M | 29.77 |
| 2019-03-31 | $51M | 2.0M | 25.21 |
| 2018-12-31 | $56M | 2.4M | 23.42 |
| 2018-09-30 | $81M | 2.8M | 29.16 |
| 2018-06-30 | $81M | 2.7M | 30.31 |
| 2018-03-31 | $80M | 2.6M | 30.19 |
| 2017-12-31 | $85M | 2.6M | 32.36 |
| 2017-09-30 | $72M | 2.5M | 28.92 |
| 2017-06-30 | $71M | 2.2M | 32.04 |
| 2017-03-31 | $789k | 25k | 32.18 |
| 2016-12-31 | $667k | 25k | 27.21 |
| 2016-09-30 | $608k | 22k | 28.26 |
| 2016-06-30 | $246k | 9.3k | 26.52 |
| 2016-03-31 | $4.2M | 142k | 29.20 |
| 2015-12-31 | $5.7M | 215k | 26.65 |
| 2015-03-31 | $4.8M | 174k | 27.62 |
| 2014-12-31 | $6.0M | 230k | 26.02 |