Axalta Coating Sys shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Axalta Coating Sys
Tip: Access up to 7 years of quarterly data
All positions including Axalta Coating Sys held by Massachusetts Financial Services 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 Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $242M | 7.1M | 33.97 |
| 2023-09-30 | $292M | 11M | 26.90 |
| 2023-06-30 | $415M | 13M | 32.81 |
| 2023-03-31 | $448M | 15M | 30.29 |
| 2022-12-31 | $408M | 16M | 25.47 |
| 2022-09-30 | $343M | 16M | 21.06 |
| 2022-06-30 | $375M | 17M | 22.11 |
| 2022-03-31 | $408M | 17M | 24.58 |
| 2021-12-31 | $497M | 15M | 33.12 |
| 2021-09-30 | $434M | 15M | 29.19 |
| 2021-06-30 | $390M | 13M | 30.49 |
| 2021-03-31 | $305M | 10M | 29.58 |
| 2020-12-31 | $271M | 9.5M | 28.55 |
| 2020-09-30 | $174M | 7.8M | 22.17 |
| 2020-06-30 | $194M | 8.6M | 22.55 |
| 2020-03-31 | $130M | 7.5M | 17.27 |
| 2019-12-31 | $164M | 5.4M | 30.40 |
| 2019-09-30 | $164M | 5.5M | 30.15 |
| 2019-06-30 | $156M | 5.2M | 29.77 |
| 2019-03-31 | $149M | 5.9M | 25.21 |
| 2018-12-31 | $134M | 5.7M | 23.42 |
| 2018-09-30 | $142M | 4.9M | 29.16 |
| 2018-06-30 | $105M | 3.5M | 30.31 |
| 2018-03-31 | $104M | 3.4M | 30.19 |
| 2017-12-31 | $109M | 3.4M | 32.36 |
| 2017-09-30 | $119M | 4.1M | 28.92 |
| 2017-06-30 | $125M | 3.9M | 32.04 |
| 2017-03-31 | $130M | 4.0M | 32.20 |
| 2016-12-31 | $117M | 4.3M | 27.20 |
| 2016-09-30 | $122M | 4.3M | 28.27 |
| 2016-06-30 | $113M | 4.3M | 26.53 |
| 2016-03-31 | $109M | 3.7M | 29.20 |
| 2015-12-31 | $98M | 3.7M | 26.65 |
| 2015-09-30 | $92M | 3.6M | 25.34 |
| 2015-06-30 | $111M | 3.3M | 33.08 |
| 2015-03-31 | $108M | 3.9M | 27.62 |
| 2014-12-31 | $52M | 2.0M | 26.02 |
More positions owned by Massachusetts Financial Services
Cigna Corp (CI)
View all positions for Massachusetts Financial Services