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

Institutional Holders (2015Q3)
Portfolio Summary: 196 Institutional holders with a total value of $5,996,093,407.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 NOMURA ASSET MANAGEMENT CO LTD 13,700 347,000 0.01%
152 PEAK6 Group LLC 13,292 337,000 0.01%
153 Zurcher Kantonalbank (Zurich Cantonalbank) 13,287 337,000 0.01%
154 THOMPSON DAVIS & CO., INC. 12,710 322,000 0.01%
155 CATAPULT CAPITAL MANAGEMENT LLC 12,138 308,000 0.01%
156 AMALGAMATED BANK 11,796 299,000 0.00%
157 PEAK6 Group LLC 11,100 281,000 0.00% Put
158 UBS Group AG 10,808 273,000 0.00%
159 Sumitomo Mitsui DS Asset Management Company, Ltd 10,655 269,000 0.00%
160 TOCQUEVILLE ASSET MANAGEMENT L.P. 10,000 253,000 0.00%
161 FIRST MIDWEST BANK TRUST DIVISION 9,810 249,000 0.00%
162 Asset Management One Co., Ltd. 9,227 231,000 0.00%
163 ProShare Advisors LLC 8,784 223,000 0.00%
164 Parallax Volatility Advisers, L.P. 8,783 223,000 0.00%
165 PDT Partners, LLC 8,600 218,000 0.00%
166 TRUST CO OF OKLAHOMA 8,500 215,390 0.00%
167 DELTA LLOYD NV 7,957 202,000 0.00%
168 JANUS HENDERSON INVESTORS US LLC 7,900 200,000 0.00%
169 Spot Trading L.L.C 7,731 196,000 0.00%
170 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,337 186,000 0.00%
171 METROPOLITAN LIFE INSURANCE CO/NY 7,358 186,000 0.00%
172 ROYAL BANK OF CANADA 7,133 181,000 0.00%
173 NORDEA INVESTMENT MANAGEMENT AB 5,502 139,000 0.00%
174 Creative Planning 5,437 138,000 0.00%
175 DekaBank Deutsche Girozentrale 4,800 122,000 0.00%
176 I.G. INVESTMENT MANAGEMENT, LTD. 4,371 111,000 0.00%
177 KBC Group NV 3,731 95,000 0.00%
178 HOWARD HUGHES MEDICAL INSTITUTE 3,445 87,000 0.00%
179 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,214 81,000 0.00%
180 GILDER GAGNON HOWE & CO LLC 3,017 76,000 0.00%
181 AMERICAN INTERNATIONAL GROUP, INC. 2,433 62,000 0.00%
182 ENVESTNET ASSET MANAGEMENT INC 1,616 41,000 0.00%
183 HUNTINGTON NATIONAL BANK 1,000 25,000 0.00%
184 Mizuho Asset Management Co.,Ltd. 997 25,000 0.00%
185 FIRST MANHATTAN CO. LLC. 1,000 25,000 0.00%
186 PRELUDE CAPITAL MANAGEMENT, LLC 800 20,000 0.00%
187 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 700 18,000 0.00%
188 LADENBURG THALMANN FINANCIAL SERVICES INC. 612 16,000 0.00%
189 Spot Trading L.L.C 500 13,000 0.00% Put
190 COMMONWEALTH BANK OF AUSTRALIA 500 13,000 0.00%
191 US BANCORP \DE\ 439 11,000 0.00%
192 Shinko Asset Management Co., Ltd. 333 8,000 0.00%
193 PNC FINANCIAL SERVICES GROUP, INC. 165 4,000 0.00%
194 NEXT Financial Group, Inc 150 3,000 0.00%
195 FIFTH THIRD BANCORP 109 3,000 0.00%
196 FineMark National Bank & Trust 123 3,000 0.00%
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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.