Weiss Asset Management LP[1 »

Axalta Coating Sys shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Axalta Coating Sys

Tip: Access up to 7 years of quarterly data

All positions including Axalta Coating Sys held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Axalta Coating Sys by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $22M 645k 33.97
2023-06-30 $16M 501k 32.81
2023-03-31 $10M 340k 30.29
2022-03-31 $737k 30k 24.57

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Axalta Coating Sys

Vanguard Group
Barrow, Hanley, Mewhinney & Strauss
Jpmorgan Chase & Co
Massachusetts Financial Services
Victory Capital Management
Robeco Investment Management
Wellington Management Company
Shapiro Capital Management
Pzena Investment Management
Dimensional Fund Advisors
Bank of America Corporation
Norges Bank Investment Management
59 North Capital Management
Bank of New York Mellon
Locust Wood Capital Advisers

View all funds holding Axalta Coating Sys