Axalta Coating Sys shares owned by State Street Corporation
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $238M | 6.9M | 34.39 |
| 2023-12-31 | $226M | 6.6M | 33.97 |
| 2023-09-30 | $176M | 6.5M | 26.90 |
| 2023-06-30 | $217M | 6.6M | 32.81 |
| 2023-03-31 | $201M | 6.6M | 30.29 |
| 2022-12-31 | $101M | 3.9M | 25.47 |
| 2022-09-30 | $81M | 3.8M | 21.06 |
| 2022-06-30 | $79M | 3.6M | 22.11 |
| 2022-03-31 | $85M | 3.5M | 24.58 |
| 2021-12-31 | $108M | 3.3M | 33.12 |
| 2021-09-30 | $96M | 3.3M | 29.19 |
| 2021-06-30 | $102M | 3.3M | 30.49 |
| 2021-03-31 | $146M | 4.9M | 29.58 |
| 2020-12-31 | $138M | 4.8M | 28.55 |
| 2020-09-30 | $115M | 5.2M | 22.17 |
| 2020-06-30 | $118M | 5.2M | 22.55 |
| 2020-03-31 | $81M | 4.7M | 17.27 |
| 2019-12-31 | $139M | 4.6M | 30.40 |
| 2019-03-31 | $114M | 4.5M | 25.21 |
| 2018-12-31 | $100M | 4.3M | 23.42 |
| 2018-09-30 | $121M | 4.2M | 29.16 |
| 2018-06-30 | $113M | 3.7M | 30.31 |
| 2018-03-31 | $113M | 3.7M | 30.19 |
| 2017-12-31 | $125M | 3.9M | 32.36 |
| 2017-09-30 | $109M | 3.8M | 28.92 |
| 2017-06-30 | $117M | 3.6M | 32.04 |
| 2017-03-31 | $106M | 3.3M | 32.20 |
| 2016-12-31 | $86M | 3.2M | 27.20 |
| 2016-09-30 | $93M | 3.3M | 28.27 |
| 2016-06-30 | $76M | 2.9M | 26.53 |
| 2016-03-31 | $66M | 2.2M | 29.20 |
| 2015-12-31 | $58M | 2.2M | 26.65 |
| 2015-09-30 | $52M | 2.0M | 25.34 |
| 2015-06-30 | $57M | 1.7M | 33.08 |
| 2015-03-31 | $26M | 922k | 27.62 |
| 2014-12-31 | $20M | 766k | 26.02 |