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

Institutional Holders (2015Q4)
Portfolio Summary: 220 Institutional holders with a total value of $6,309,547,891.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlyle Group Inc. 69,811,996 1,860,490,000 29.49%
2 BERKSHIRE HATHAWAY INC 23,324,000 621,585,000 9.85%
3 GOLDMAN SACHS GROUP INC 12,611,689 336,102,000 5.33%
4 Meritage Group LP 10,888,008 290,165,000 4.60%
5 VANGUARD GROUP INC 9,944,814 265,028,000 4.20%
6 FRANKLIN RESOURCES INC 8,321,361 221,773,000 3.51%
7 IRIDIAN ASSET MANAGEMENT LLC/CT 6,288,525 167,589,000 2.66%
8 IVORY INVESTMENT MANAGEMENT, LLC 4,963,996 132,290,000 2.10%
9 JENNISON ASSOCIATES LLC 4,880,940 130,077,000 2.06%
10 WELLS FARGO & COMPANY/MN 4,465,445 119,004,000 1.89%
11 BlackRock Institutional Trust Company, N.A. 4,234,807 112,858,000 1.79%
12 Select Equity Group, L.P. 3,841,163 102,366,994 1.62%
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,693,214 98,424,000 1.56%
14 Conatus Capital Management LP 3,321,712 88,524,000 1.40%
15 Southpoint Capital Advisors LP 3,250,000 86,613,000 1.37%
16 Praesidium Investment Management Company, LLC 2,657,906 70,833,000 1.12%
17 BLACKROCK ADVISORS LLC 2,488,244 66,312,000 1.05%
18 AMERICAN CENTURY COMPANIES INC 2,403,045 64,041,000 1.01%
19 Third Point LLC 2,400,000 63,960,000 1.01%
20 Sterling Capital Management LLC 2,345,759 62,514,000 0.99%
21 AXON CAPITAL LP 2,259,157 60,207,000 0.95%
22 STATE STREET CORP 2,158,927 57,541,000 0.91%
23 Deccan Value Investors L.P. 2,057,600 54,835,000 0.87%
24 HARRIS ASSOCIATES L P 1,929,150 51,412,000 0.81%
25 EMINENCE CAPITAL, LP 1,906,912 50,819,000 0.81%
26 BlackRock Group LTD 1,895,940 50,526,000 0.80%
27 FMR LLC 1,759,115 46,880,000 0.74%
28 PUTNAM INVESTMENTS LLC 1,650,436 43,984,000 0.70%
29 TIMUCUAN ASSET MANAGEMENT INC/FL 1,579,327 42,089,000 0.67%
30 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,331,756 35,491,000 0.56%
31 RIVULET CAPITAL, LLC 1,262,700 33,651,000 0.53%
32 DIAMOND HILL CAPITAL MANAGEMENT INC 1,084,796 28,910,000 0.46%
33 BlackRock Fund Advisors 1,080,399 28,793,000 0.46%
34 CORSAIR CAPITAL MANAGEMENT, L.P. 1,046,571 27,891,000 0.44%
35 NORGES BANK 1,024,883 27,313,000 0.43%
36 PARNASSUS INVESTMENTS, LLC 948,337 25,273,000 0.40%
37 PICTON MAHONEY ASSET MANAGEMENT 901,085 24,015,000 0.38% SH
38 CLOUGH CAPITAL PARTNERS L P 889,600 23,708,000 0.38%
39 D. E. Shaw & Co., Inc. 882,187 23,510,000 0.37%
40 TEACHER RETIREMENT SYSTEM OF TEXAS 836,474 22,292,000 0.35%
41 GEODE CAPITAL MANAGEMENT, LLC 768,503 20,465,000 0.32%
42 FOLGER HILL ASSET MANAGEMENT LP 743,367 19,811,000 0.31%
43 DEUTSCHE BANK AG\ 679,689 18,111,000 0.29%
44 NORTHERN TRUST CORP 677,413 18,053,000 0.29%
45 Tourbillon Capital Partners, L.P. 676,791 18,036,000 0.29%
46 York Capital Management Global Advisors, LLC 668,499 17,816,000 0.28%
47 BlackRock Finance, Inc. 647,388 17,253,000 0.27%
48 TWO SIGMA INVESTMENTS, LP 567,431 15,122,000 0.24%
49 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 560,697 14,943,000 0.24%
50 BANK OF AMERICA CORP /DE/ 523,253 13,945,000 0.22%
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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.