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

Institutional Holders (2016Q1)
Portfolio Summary: 858 Institutional holders with a total value of $22,490,279,593.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 40,113,415 1,620,582,000 7.21%
2 STATE STREET CORP 28,930,465 1,168,792,000 5.20%
3 PRICE T ROWE ASSOCIATES INC /MD/ 18,570,733 750,258,000 3.34%
4 MACQUARIE GROUP LTD 17,456,333 705,235,000 3.14%
5 BlackRock Institutional Trust Company, N.A. 16,748,361 676,634,000 3.01%
6 Sculptor Capital LP 14,425,805 582,803,000 2.59%
7 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 12,725,794 514,123,000 2.29%
8 Pentwater Capital Management LP 12,070,000 487,628,000 2.17%
9 Eton Park Capital Management, L.P. 11,928,050 481,893,000 2.14%
10 York Capital Management Global Advisors, LLC 11,600,767 468,671,000 2.08%
11 NORTHERN TRUST CORP 11,370,864 459,383,000 2.04%
12 LONE PINE CAPITAL LLC 10,591,296 427,888,000 1.90%
13 Capital World Investors 10,467,784 422,898,000 1.88%
14 ARROWGRASS CAPITAL PARTNERS (US) LP 9,217,534 372,388,000 1.66%
15 FARALLON CAPITAL MANAGEMENT LLC 8,755,000 353,702,000 1.57%
16 GOLDMAN SACHS GROUP INC 8,614,250 348,016,000 1.55%
17 BlackRock Fund Advisors 8,113,463 327,784,000 1.46%
18 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 8,088,667 326,782,000 1.45%
19 Taconic Capital Advisors LP 8,040,000 324,816,000 1.44%
20 BROWN BROTHERS HARRIMAN & CO 7,552,652 305,127,000 1.36%
21 Pine River Capital Management L.P. 6,392,738 258,265,000 1.15%
22 BlackRock Group LTD 6,292,921 254,235,000 1.13%
23 MORGAN STANLEY 6,216,644 251,154,000 1.12%
24 LSV ASSET MANAGEMENT 6,084,926 245,830,000 1.09%
25 BANK OF AMERICA CORP /DE/ 6,060,163 244,830,000 1.09%
26 NORGES BANK 6,009,066 242,766,000 1.08%
27 Third Point LLC 6,000,000 242,400,000 1.08%
28 FMR LLC 5,965,041 240,987,000 1.07%
29 Bank of New York Mellon Corp 5,941,123 240,021,000 1.07%
30 GEODE CAPITAL MANAGEMENT, LLC 5,679,012 228,988,000 1.02%
31 BLACKROCK ADVISORS LLC 4,565,004 184,426,000 0.82%
32 Carlson Capital, L.P. 3,966,000 160,226,000 0.71%
33 Magnetar Financial LLC 3,909,140 157,929,000 0.70%
34 COWEN INC. 3,861,339 155,998,000 0.69%
35 HIGHFIELDS CAPITAL MANAGEMENT LP 3,850,000 155,540,000 0.69%
36 Westchester Capital Management, LLC 3,568,750 144,178,000 0.64%
37 Manikay Partners, LLC 3,400,000 137,360,000 0.61%
38 Alyeska Investment Group, L.P. 3,340,399 134,952,000 0.60%
39 TIG Advisors, LLC 3,193,853 129,032,000 0.57%
40 D. E. Shaw & Co., Inc. 3,139,645 126,842,000 0.56%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 2,962,330 119,678,000 0.53%
42 Legal & General Group Plc 2,917,458 117,863,000 0.52%
43 Twin Securities, Inc. 2,898,760 117,110,000 0.52%
44 SUVRETTA CAPITAL MANAGEMENT, LLC 2,875,801 116,182,000 0.52%
45 WESTPAC BANKING CORP 2,817,659 113,833,424 0.51%
46 BlackRock Investment Management, LLC 2,675,150 108,076,000 0.48%
47 IRIDIAN ASSET MANAGEMENT LLC/CT 2,647,749 106,969,000 0.48%
48 DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 2,626,333 106,104,000 0.47%
49 ELLIOTT MANAGEMENT CORP 2,500,000 101,000,000 0.45%
50 Tweedy, Browne Co LLC 2,487,878 100,510,000 0.45%
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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.