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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
51 MACQUARIE GROUP LTD 499,915 13,323,000 0.21%
52 NEW YORK STATE COMMON RETIREMENT FUND 495,005 13,192,000 0.21%
53 OXFORD ASSET MANAGEMENT LLP 471,306 12,560,000 0.20%
54 Bank of New York Mellon Corp 427,969 11,405,000 0.18%
55 Ionic Capital Management LLC 393,000 10,473,000 0.17%
56 Bocage Capital, LLC 367,081 9,783,000 0.16%
57 BlackRock Japan Co. Ltd 364,608 9,717,000 0.15%
58 MARSHALL WACE, LLP 364,546 9,715,000 0.15%
59 Bronson Point Management LLC 350,000 9,328,000 0.15%
60 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 325,616 8,678,000 0.14%
61 BlackRock Investment Management, LLC 323,881 8,631,000 0.14%
62 Monarch Partners Asset Management LLC 311,734 8,308,000 0.13%
63 Point72 Asset Management, L.P. 308,200 8,214,000 0.13%
64 FRED ALGER MANAGEMENT, LLC 305,481 8,141,000 0.13%
65 CADIAN CAPITAL MANAGEMENT, LP 298,300 7,950,000 0.13%
66 Mitsubishi UFJ Trust & Banking Corp 296,450 7,900,000 0.13%
67 JPMORGAN CHASE & CO 288,749 7,696,000 0.12%
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 270,212 7,202,000 0.11%
69 Swiss National Bank 256,500 6,836,000 0.11%
70 GENERAL ELECTRIC CO 245,363 6,539,000 0.10%
71 EverPoint Asset Management, LLC 244,142 6,506,000 0.10%
72 TIAA CREF INVESTMENT MANAGEMENT LLC 241,126 6,426,000 0.10%
73 QUALCOMM INC/DE 232,040 6,184,000 0.10%
74 CITIGROUP INC 231,405 6,167,000 0.10%
75 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 230,651 6,147,000 0.10%
76 EMERALD ADVISERS, LLC 228,590 6,092,000 0.10%
77 AMERIPRISE FINANCIAL INC 222,737 5,935,000 0.09%
78 MORGAN STANLEY 221,299 5,897,000 0.09%
79 Nationwide Fund Advisors 218,188 5,815,000 0.09%
80 JANUS HENDERSON GROUP PLC 214,921 5,728,000 0.09%
81 PALISADE CAPITAL MANAGEMENT, LP 211,976 5,649,000 0.09%
82 CREDIT SUISSE AG/ 199,444 5,315,000 0.08%
83 CITADEL ADVISORS LLC 196,149 5,228,000 0.08%
84 Marlowe Partners LP 190,900 5,087,000 0.08%
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 186,875 4,980,000 0.08%
86 Neuberger Berman Group LLC 185,675 4,948,000 0.08%
87 SEI INVESTMENTS CO 182,398 4,862,000 0.08%
88 FIRST TRUST ADVISORS LP 171,876 4,580,000 0.07%
89 MILLENNIUM MANAGEMENT LLC 154,803 4,125,000 0.07%
90 APERTURA CAPITAL, LLC 150,000 3,998,000 0.06%
91 CREDIT AGRICOLE S A 147,273 3,924,000 0.06%
92 Nokota Management, LP 134,925 3,596,000 0.06%
93 SYMPHONY ASSET MANAGEMENT LLC 129,372 3,448,000 0.05%
94 THRIVENT FINANCIAL FOR LUTHERANS 126,646 3,375,000 0.05%
95 Visium Asset Management, LP 123,906 3,303,000 0.05%
96 BlueMar Capital Management, LLC 118,800 3,166,000 0.05%
97 BNP Paribas Asset Management Holding S.A. 116,422 3,102,000 0.05%
98 Norman Fields, Gottscho Capital Management, LLC 115,050 3,066,000 0.05%
99 TWO SIGMA ADVISERS, LP 107,600 2,868,000 0.05%
100 LORD, ABBETT & CO. LLC 104,320 2,780,000 0.04%
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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.