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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
151 PRINCIPAL FINANCIAL GROUP INC 20,259 540,000 0.01%
152 HSBC HOLDINGS PLC 20,006 533,000 0.01%
153 UBS Group AG 19,940 532,000 0.01%
154 Squarepoint Ops LLC 19,600 522,000 0.01%
155 Walleye Trading LLC 19,182 511,000 0.01%
156 Walleye Trading LLC 18,900 503,000 0.01% Put
157 Utah Retirement Systems 18,000 480,000 0.01%
158 Mitsubishi UFJ Asset Management Co., Ltd. 17,824 475,000 0.01%
159 Gotham Asset Management, LLC 17,520 467,000 0.01%
160 RAYMOND JAMES & ASSOCIATES 17,378 463,000 0.01%
161 Janney Montgomery Scott LLC 17,000 453,000 0.01%
162 HANDELSBANKEN FONDER AB 16,661 444,000 0.01%
163 OLD NATIONAL BANCORP /IN/ 16,053 428,000 0.01%
164 Paloma Partners Management Co 15,575 415,000 0.01%
165 NumerixS Investment Technologies Inc 15,500 413,000 0.01%
166 HighTower Advisors, LLC 15,100 403,000 0.01%
167 Asset Management One Co., Ltd. 14,577 393,000 0.01%
168 Twin Tree Management, LP 14,383 383,000 0.01%
169 NOMURA ASSET MANAGEMENT CO LTD 13,700 365,000 0.01%
170 J. Goldman & Co LP 13,300 354,000 0.01%
171 CIBC Private Wealth Group LLC 13,290 354,000 0.01%
172 Zurcher Kantonalbank (Zurich Cantonalbank) 11,769 314,000 0.00%
173 Quantitative Systematic Strategies LLC 11,533 307,000 0.00%
174 Numeric Investors LLC 11,500 306,000 0.00%
175 ProShare Advisors LLC 11,473 306,000 0.00%
176 Calvert Investment Management, Inc. 11,048 294,000 0.00%
177 AMALGAMATED BANK 11,006 293,000 0.00%
178 Jefferies Group LLC 10,000 267,000 0.00% Call
179 PEAK6 Group LLC 10,000 267,000 0.00% Put
180 Princeton Alpha Management LP 9,341 249,000 0.00%
181 SEVEN EIGHT CAPITAL, LP 9,000 240,000 0.00%
182 BARCLAYS PLC 9,168 239,000 0.00%
183 Cipher Capital LP 8,392 224,000 0.00%
184 FOX RUN MANAGEMENT, L.L.C. 8,200 219,000 0.00%
185 DELTA LLOYD NV 7,957 212,000 0.00%
186 Airain ltd 7,580 202,000 0.00%
187 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,337 196,000 0.00%
188 SHELL ASSET MANAGEMENT CO 6,990 186,000 0.00%
189 ROYAL BANK OF CANADA 6,814 182,000 0.00%
190 Creative Planning 5,799 155,000 0.00%
191 NORDEA INVESTMENT MANAGEMENT AB 5,502 147,000 0.00%
192 DekaBank Deutsche Girozentrale 4,800 128,000 0.00%
193 PEAK6 Group LLC 4,307 115,000 0.00%
194 Pine River Capital Management L.P. 3,900 104,000 0.00%
195 KBC Group NV 3,731 99,000 0.00%
196 HOWARD HUGHES MEDICAL INSTITUTE 3,462 92,000 0.00%
197 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,242 86,000 0.00%
198 Daiwa Securities Group Inc. 3,100 83,000 0.00%
199 STRS OHIO 2,806 74,000 0.00%
200 AMERICAN INTERNATIONAL GROUP, INC. 2,507 67,000 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.