Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
AXTA holding history
Axalta Coating Systems Ltd. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AXTA overviewAll 13F holders of AXTAFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −445,836−100.0% | Sold out | Holders |
| Q3 2024 | 445,836 | $16.1M | 0.1% | +24,402+5.8% | Added | Holders |
| Q2 2024 | 421,434 | $14.4M | <0.1% | +3,615+0.9% | Added | Holders |
| Q1 2024 | 417,819 | $14.4M | <0.1% | −593−0.1% | Reduced | Holders |
| Q4 2023 | 418,412 | $14.2M | <0.1% | −5,013−1.2% | Reduced | Holders |
| Q3 2023 | 423,425 | $11.4M | <0.1% | −71,066−14.4% | Reduced | Holders |
| Q2 2023 | 494,491 | $16.2M | 0.1% | −126,782−20.4% | Reduced | Holders |
| Q1 2023 | 621,273 | $18.8M | 0.1% | −5,000−0.8% | Reduced | Holders |
| Q4 2022 | 626,273 | $16.0M | 0.1% | −909−0.1% | Reduced | Holders |
| Q3 2022 | 627,182 | $13.2M | <0.1% | −334,833−34.8% | Reduced | Holders |
| Q2 2022 | 962,015 | $21.3M | 0.1% | +2,874+0.3% | Added | Holders |
| Q1 2022 | 959,141 | $23.6M | 0.1% | −1,165,182−54.8% | Reduced | Holders |
| Q4 2021 | 2,124,323 | $70.4M | 0.2% | +10,203+0.5% | Added | Holders |
| Q3 2021 | 2,114,120 | $61.7M | 0.1% | +62,614+3.1% | Added | Holders |
| Q2 2021 | 2,051,506 | $62.5M | 0.2% | +184,806+9.9% | Added | Holders |
| Q1 2021 | 1,866,700 | $55.2M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.