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

Institutional Holders (2015Q4)
Portfolio Summary: 832 Institutional holders with a total value of $17,542,382,387.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 33,705,372 1,315,521,000 7.50%
2 PRICE T ROWE ASSOCIATES INC /MD/ 31,409,088 1,225,897,000 6.99%
3 STATE STREET CORP 25,190,537 983,184,000 5.60%
4 MACQUARIE GROUP LTD 17,916,090 699,265,000 3.99%
5 BlackRock Institutional Trust Company, N.A. 14,526,477 566,968,000 3.23%
6 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 12,725,794 496,687,000 2.83%
7 BROWN BROTHERS HARRIMAN & CO 12,369,462 482,780,000 2.75%
8 Veritas Asset Management LLP 12,353,601 482,161,000 2.75%
9 FMR LLC 11,964,754 466,985,000 2.66%
10 NORTHERN TRUST CORP 10,571,816 412,618,000 2.35%
11 Capital World Investors 10,467,784 408,558,000 2.33%
12 AMERIPRISE FINANCIAL INC 9,161,000 357,564,000 2.04%
13 LAZARD ASSET MANAGEMENT LLC 7,469,492 291,533,000 1.66%
14 BlackRock Fund Advisors 6,888,777 268,869,000 1.53%
15 LSV ASSET MANAGEMENT 6,166,726 240,687,000 1.37%
16 BlackRock Group LTD 5,992,796 233,898,000 1.33%
17 Bank of New York Mellon Corp 5,682,492 221,786,000 1.26%
18 BLACKROCK ADVISORS LLC 5,588,725 218,128,000 1.24%
19 BANK OF AMERICA CORP /DE/ 5,045,512 196,926,000 1.12%
20 GOLDMAN SACHS GROUP INC 5,000,240 195,160,000 1.11%
21 NORGES BANK 4,842,112 188,988,000 1.08%
22 VIRTUS CAPITAL ADVISERS, LLC 4,374,386 171,037,000 0.97%
23 GEODE CAPITAL MANAGEMENT, LLC 4,279,783 166,687,000 0.95%
24 York Capital Management Global Advisors, LLC 4,180,463 163,164,000 0.93%
25 First Eagle Investment Management, LLC 3,704,824 144,599,000 0.82%
26 PZENA INVESTMENT MANAGEMENT LLC 3,593,273 140,245,000 0.80%
27 IRIDIAN ASSET MANAGEMENT LLC/CT 3,515,164 137,197,000 0.78%
28 Invesco Ltd. 3,478,236 135,757,000 0.77%
29 DIAMOND HILL CAPITAL MANAGEMENT INC 3,289,047 128,372,000 0.73%
30 BlackRock Investment Management, LLC 3,074,339 119,991,000 0.68%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,915,230 113,782,000 0.65%
32 MILLENNIUM MANAGEMENT LLC 2,828,732 110,405,000 0.63%
33 DEUTSCHE BANK AG\ 2,703,164 105,498,000 0.60%
34 HealthCor Management, L.P. 2,690,440 105,008,000 0.60%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 2,670,903 104,245,000 0.59%
36 BESSEMER GROUP INC 2,646,227 103,282,000 0.59%
37 ALTRINSIC GLOBAL ADVISORS LLC 2,549,025 99,488,000 0.57%
38 Tweedy, Browne Co LLC 2,496,867 97,453,000 0.56%
39 Legal & General Group Plc 2,482,412 96,889,000 0.55%
40 CAMBIAR INVESTORS LLC 2,380,637 92,916,000 0.53%
41 ROCKEFELLER FINANCIAL SERVICES INC 2,224,832 86,835,000 0.50%
42 AMUNDI ASSET MANAGEMENT US, INC. 2,184,572 85,264,000 0.49%
43 WELLS FARGO & COMPANY/MN 2,135,309 83,340,000 0.48%
44 JANUS HENDERSON INVESTORS US LLC 2,038,757 79,573,000 0.45%
45 D. E. Shaw & Co., Inc. 1,962,246 76,587,000 0.44%
46 LETKO, BROSSEAU & ASSOCIATES INC 1,936,645 75,587,000 0.43%
47 JFB Holdings Corp 1,848,556 72,149,000 0.41%
48 MAIRS & POWER INC 1,809,670 70,631,000 0.40%
49 SCHARF INVESTMENTS, LLC 1,764,613 68,873,000 0.39%
50 NEW YORK STATE COMMON RETIREMENT FUND 1,694,319 66,129,000 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.