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

Institutional Holders (2016Q1)
Portfolio Summary: 252 Institutional holders with a total value of $6,844,855,290.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carlyle Group Inc. 69,811,996 2,038,511,000 29.78%
2 BERKSHIRE HATHAWAY INC 23,324,000 681,061,000 9.95%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 11,798,799 344,525,000 5.03%
4 VANGUARD GROUP INC 10,743,516 313,711,000 4.58%
5 FRANKLIN RESOURCES INC 8,659,144 252,852,000 3.69%
6 GOLDMAN SACHS GROUP INC 8,556,495 249,850,000 3.65%
7 Meritage Group LP 6,769,299 197,664,000 2.89%
8 Deccan Value Investors L.P. 5,995,328 175,064,000 2.56%
9 JENNISON ASSOCIATES LLC 4,826,167 140,924,000 2.06%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,746,659 109,403,000 1.60%
11 BLACKROCK ADVISORS LLC 3,507,752 102,426,000 1.50%
12 BlackRock Institutional Trust Company, N.A. 3,416,874 99,773,000 1.46%
13 Sterling Capital Management LLC 3,254,328 95,026,000 1.39%
14 Praesidium Investment Management Company, LLC 3,001,609 87,647,000 1.28%
15 Conatus Capital Management LP 2,792,102 81,529,000 1.19%
16 WELLS FARGO & COMPANY/MN 2,631,629 76,843,000 1.12%
17 AMERICAN CENTURY COMPANIES INC 2,498,758 72,964,000 1.07%
18 TIMUCUAN ASSET MANAGEMENT INC/FL 2,282,048 66,636,000 0.97%
19 STATE STREET CORP 2,244,670 65,543,000 0.96%
20 NORGES BANK 2,137,921 62,427,000 0.91%
21 Southpoint Capital Advisors LP 2,000,000 58,400,000 0.85%
22 BlackRock Group LTD 1,916,755 55,971,000 0.82%
23 First Eagle Investment Management, LLC 1,879,835 54,891,000 0.80%
24 HARRIS ASSOCIATES L P 1,844,440 53,858,000 0.79%
25 DIAMOND HILL CAPITAL MANAGEMENT INC 1,832,350 53,505,000 0.78%
26 FMR LLC 1,780,055 51,978,000 0.76%
27 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,768,756 51,648,000 0.75%
28 COOKE & BIELER LP 1,387,763 40,522,000 0.59%
29 PUTNAM INVESTMENTS LLC 1,376,939 40,207,000 0.59%
30 BALYASNY ASSET MANAGEMENT L.P. 1,298,696 37,922,000 0.55%
31 RIVULET CAPITAL, LLC 1,226,600 35,817,000 0.52%
32 TWO SIGMA INVESTMENTS, LP 1,166,833 34,072,000 0.50%
33 MILLENNIUM MANAGEMENT LLC 1,085,539 31,698,000 0.46%
34 IVORY INVESTMENT MANAGEMENT, LLC 1,073,902 31,358,000 0.46%
35 PARNASSUS INVESTMENTS, LLC 1,055,000 30,806,000 0.45%
36 BlackRock Fund Advisors 1,020,031 29,785,000 0.44%
37 D. E. Shaw & Co., Inc. 961,906 28,087,000 0.41%
38 CLOUGH CAPITAL PARTNERS L P 879,600 25,684,000 0.38%
39 CORSAIR CAPITAL MANAGEMENT, L.P. 853,355 24,918,000 0.36%
40 GLENHILL ADVISORS LLC 841,986 24,586,000 0.36%
41 MARATHON ASSET MANAGEMENT LLP 825,408 24,099,000 0.35%
42 GEODE CAPITAL MANAGEMENT, LLC 823,412 24,028,000 0.35%
43 DEUTSCHE BANK AG\ 794,997 23,212,000 0.34%
44 AXON CAPITAL LP 729,614 21,305,000 0.31%
45 NORTHERN TRUST CORP 697,797 20,376,000 0.30%
46 RENAISSANCE TECHNOLOGIES LLC 677,500 19,783,000 0.29%
47 NEW YORK STATE COMMON RETIREMENT FUND 648,205 18,928,000 0.28%
48 CHILTON INVESTMENT CO INC. 642,611 18,764,000 0.27%
49 ADVISORY RESEARCH INC 558,108 16,296,000 0.24%
50 MACQUARIE GROUP LTD 498,990 14,570,000 0.21%
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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.