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AXALTA COATING SYS LTD
AXALTA COATING SYS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 196 Institutional holders with a total value of $7,666,909,948.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlyle Group Inc. 104,311,996 3,450,641,000 45.01%
2 BERKSHIRE HATHAWAY INC 20,000,000 661,600,000 8.63%
3 GOLDMAN SACHS GROUP INC 9,479,656 313,587,000 4.09%
4 Meritage Group LP 8,781,393 290,488,000 3.79%
5 WELLS FARGO & COMPANY/MN 8,450,092 279,526,000 3.65%
6 VANGUARD GROUP INC 8,197,040 271,158,000 3.54%
7 FRANKLIN RESOURCES INC 6,095,840 201,650,000 2.63%
8 Select Equity Group, L.P. 5,383,924 178,100,206 2.32%
9 IRIDIAN ASSET MANAGEMENT LLC/CT 3,846,639 127,247,000 1.66%
10 BlackRock Institutional Trust Company, N.A. 3,598,038 119,023,000 1.55%
11 JENNISON ASSOCIATES LLC 3,389,029 112,109,000 1.46%
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,339,260 110,462,721 1.44%
13 IVORY INVESTMENT MANAGEMENT, LLC 2,585,660 85,533,000 1.12%
14 Conatus Capital Management LP 2,409,482 79,706,000 1.04%
15 Hutchin Hill Capital, LP 2,243,200 74,205,000 0.97%
16 CITADEL ADVISORS LLC 2,028,605 67,106,000 0.88%
17 STATE STREET CORP 1,714,371 56,711,000 0.74%
18 AXON CAPITAL LP 1,712,728 56,657,000 0.74%
19 FMR LLC 1,549,618 51,261,000 0.67%
20 Tiger Eye Capital LLC 1,450,631 47,987,000 0.63%
21 THREE BAYS CAPITAL LP 1,364,453 45,136,000 0.59%
22 BlackRock Group LTD 1,214,825 40,187,000 0.52%
23 Findlay Park Partners LLP 1,200,000 39,696,000 0.52%
24 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,180,861 39,063,000 0.51%
25 CORSAIR CAPITAL MANAGEMENT, L.P. 1,124,551 37,200,000 0.49%
26 LORD, ABBETT & CO. LLC 1,062,077 35,134,000 0.46%
27 WELLINGTON MANAGEMENT GROUP LLP 1,004,440 33,227,000 0.43%
28 PUTNAM INVESTMENTS LLC 959,515 31,741,000 0.41%
29 Praesidium Investment Management Company, LLC 912,978 30,201,000 0.39%
30 BlackRock Fund Advisors 888,700 29,398,000 0.38%
31 RIVULET CAPITAL, LLC 829,200 27,430,000 0.36%
32 BlackRock Finance, Inc. 816,383 27,006,000 0.35%
33 NORGES BANK 745,162 24,650,000 0.32%
34 York Capital Management Global Advisors, LLC 683,029 22,595,000 0.29%
35 MORGAN STANLEY 588,215 19,459,000 0.25%
36 PICTON MAHONEY ASSET MANAGEMENT 582,200 19,260,000 0.25% SH
37 BLACKROCK ADVISORS LLC 573,782 18,981,000 0.25%
38 Visium Asset Management, LP 510,667 16,893,000 0.22%
39 GEODE CAPITAL MANAGEMENT, LLC 507,929 16,787,000 0.22%
40 KENSICO CAPITAL MANAGEMENT CORP 500,000 16,540,000 0.22%
41 NORTHERN TRUST CORP 483,281 15,986,000 0.21%
42 CLOUGH CAPITAL PARTNERS L P 482,100 15,948,000 0.21%
43 COBALT CAPITAL MANAGEMENT, INC. 480,925 15,909,000 0.21%
44 GILDER GAGNON HOWE & CO LLC 465,326 15,393,000 0.20%
45 BlackRock Japan Co. Ltd 408,726 13,521,000 0.18%
46 MARSHALL WACE, LLP 387,476 12,818,000 0.17%
47 EverPoint Asset Management, LLC 345,000 11,413,000 0.15%
48 BANK OF AMERICA CORP /DE/ 335,843 11,109,000 0.14%
49 Tourbillon Capital Partners, L.P. 325,000 10,751,000 0.14%
50 TIGER VEDA MANAGEMENT LLC 325,000 10,751,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.