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BAXALTA INC
BAXALTA INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 800 Institutional holders with a total value of $13,965,357,526.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 32,214,533 1,015,080,000 7.27%
2 PRICE T ROWE ASSOCIATES INC /MD/ 29,330,491 924,204,000 6.62%
3 STATE STREET CORP 24,973,285 786,907,000 5.63%
4 BlackRock Institutional Trust Company, N.A. 14,720,220 463,834,000 3.32%
5 Capital World Investors 13,462,784 424,212,000 3.04%
6 BROWN BROTHERS HARRIMAN & CO 13,062,636 411,604,000 2.95%
7 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 12,725,794 400,990,000 2.87%
8 Veritas Asset Management LLP 11,132,150 350,774,000 2.51%
9 NORTHERN TRUST CORP 10,226,142 322,227,000 2.31%
10 ABERDEEN ASSET MANAGEMENT PLC/UK 9,817,234 309,342,000 2.22%
11 MACQUARIE GROUP LTD 9,323,539 293,784,000 2.10%
12 LAZARD ASSET MANAGEMENT LLC 9,135,596 287,861,000 2.06%
13 FMR LLC 8,982,067 283,025,000 2.03%
14 Bank of New York Mellon Corp 7,706,795 242,840,000 1.74%
15 AMERIPRISE FINANCIAL INC 7,415,159 233,640,000 1.67%
16 BlackRock Fund Advisors 7,262,475 228,841,000 1.64%
17 LSV ASSET MANAGEMENT 6,381,526 201,081,000 1.44%
18 BlackRock Group LTD 6,119,407 192,822,000 1.38%
19 DEUTSCHE BANK AG\ 5,898,446 185,855,000 1.33%
20 Allianz Asset Management GmbH 5,771,868 181,871,000 1.30%
21 BANK OF AMERICA CORP /DE/ 5,738,979 180,836,000 1.29%
22 Invesco Ltd. 5,630,695 177,424,000 1.27%
23 GOLDMAN SACHS GROUP INC 5,358,765 168,855,000 1.21%
24 BLACKROCK ADVISORS LLC 5,187,168 163,447,000 1.17%
25 NORGES BANK 5,186,688 163,433,000 1.17%
26 GEODE CAPITAL MANAGEMENT, LLC 4,230,083 133,023,000 0.95%
27 PZENA INVESTMENT MANAGEMENT LLC 4,094,765 129,026,000 0.92%
28 VIRTUS CAPITAL ADVISERS, LLC 4,032,215 127,309,000 0.91%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,363,885 105,996,000 0.76%
30 JANUS HENDERSON INVESTORS US LLC 3,117,487 98,232,000 0.70%
31 BlackRock Investment Management, LLC 2,916,709 91,906,000 0.66%
32 DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 2,811,496 88,590,000 0.63%
33 BESSEMER GROUP INC 2,634,947 83,027,000 0.59%
34 Legal & General Group Plc 2,599,118 81,881,000 0.59%
35 Tweedy, Browne Co LLC 2,499,326 78,754,000 0.56%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 2,400,046 75,625,000 0.54%
37 CAMBIAR INVESTORS LLC 2,379,803 74,988,000 0.54%
38 ALTRINSIC GLOBAL ADVISORS LLC 2,373,273 74,782,000 0.54%
39 WELLINGTON MANAGEMENT GROUP LLP 2,366,471 74,567,000 0.53%
40 SCHARF INVESTMENTS, LLC 2,238,389 70,532,000 0.51%
41 ROCKEFELLER FINANCIAL SERVICES INC 2,234,980 70,424,000 0.50%
42 WELLS FARGO & COMPANY/MN 2,221,405 69,996,000 0.50%
43 D. E. Shaw & Co., Inc. 2,175,401 68,547,000 0.49%
44 DIAMOND HILL CAPITAL MANAGEMENT INC 2,121,897 66,861,000 0.48%
45 First Eagle Investment Management, LLC 2,096,134 66,049,000 0.47%
46 LETKO, BROSSEAU & ASSOCIATES INC 2,025,670 63,829,000 0.46%
47 MORGAN STANLEY 1,986,727 62,600,000 0.45%
48 MAIRS & POWER INC 1,908,592 60,140,000 0.43%
49 JFB Holdings Corp 1,887,875 59,487,000 0.43%
50 Mondrian Investment Partners LTD 1,680,166 52,942,000 0.38%
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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.