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AXALTA COATING SYS LTD
(G0750C108)

Funds Reporting Holdings of AXALTA COATING SYS LTD according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Shapiro Capital Management LLC 8,807,918 $262,211,718k Jun 30, 2019 Aug 14, 2019
Diamond Hill Capital Management Inc 8,360,158 $248,882k Jun 30, 2019 Aug 1, 2019
JANA Partners LLC 5,850,000 $174,155k Jun 30, 2019 Aug 14, 2019
Renaissance Technologies LLC 4,691,100 $139,654k Jun 30, 2019 Aug 12, 2019
Praesidium Investment Management Company LLC 4,480,394 $133,381k Jun 30, 2019 Aug 14, 2019
Artisan Partners Limited Partnership 3,482,354 $103,670k Jun 30, 2019 Aug 9, 2019
William Blair Investment Management LLC 2,883,171 $85,832k Jun 30, 2019 Aug 9, 2019
The London Company of Virginia LLC 2,627,468 $78,220k Jun 30, 2019 Aug 14, 2019
Gates Capital Management Inc 2,409,103 $71,719k Jun 30, 2019 Aug 14, 2019
Perkins Investment Management LLC 1,923,458 $61,935k Mar 31, 2017 May 15, 2017
Confluence Investment Management LLC 1,954,966 $58,199k Jun 30, 2019 Jul 24, 2019
Madison Investment Holdings Inc 1,789,724 $53,280k Jun 30, 2019 Aug 13, 2019
Marathon Asset Management LLP 1,452,354 $43,238k Jun 30, 2019 Jul 15, 2019
Soroban Capital Partners LP 1,119,821 $33,337k Jun 30, 2019 Aug 14, 2019
Hermes Investment Management Limited 907,399 $27,503k Jun 30, 2018 Jul 24, 2018
Reinhart Partners Inc 836,313 $24,897k Jun 30, 2019 Aug 6, 2019
Weitz Investment Management Inc 835,575 $24,875k Jun 30, 2019 Aug 8, 2019
Cooke & Bieler LP 807,800 $24,048k Jun 30, 2019 Aug 12, 2019
Clearfield Capital Management LP 790,467 $23,532k Jun 30, 2019 Aug 13, 2019
ECHO Street Capital Management LLC 688,273 $20,490k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 553,891 $16,489k Jun 30, 2019 Aug 14, 2019
OZ Management LP 500,000 $14,885k Call Jun 30, 2019 Aug 16, 2019
Talara Capital Management LLC 467,073 $14,157k Sep 30, 2018 Nov 13, 2018
COVE Street Capital LLC 452,427 $13,469k Jun 30, 2019 Aug 13, 2019
Pentwater Capital Management LP 425,000 $12,652k Jun 30, 2019 Aug 14, 2019
Burgundy Asset Management Ltd 360,279 $10,726k Jun 30, 2019 Aug 14, 2019
GLG Partners LP 309,235 $10,007k Dec 31, 2017 Feb 14, 2018
Olstein Capital Management LP 223,000 $6,639k Jun 30, 2019 Jul 31, 2019
Harvey Investment Company LLC 212,615 $6,330k Jun 30, 2019 Jul 16, 2019
Kayne Anderson Rudnick Investment Management LLC 170,873 $5,087k Jun 30, 2019 Aug 14, 2019
Arnhold LLC 146,044 $4,348k Jun 30, 2019 Aug 8, 2019
Asset Management Advisors Inc 138,305 $4,117k Jun 30, 2019 Jul 26, 2019
Asset Management Advisors LLC 138,305 $4,117k Jun 30, 2019 Jul 26, 2019
Arrowgrass Capital Partners US LP 135,190 $4,025k Jun 30, 2019 Aug 14, 2019
Elgethun Capital Management 126,198 $3,757k Jun 30, 2019 Aug 8, 2019
Schwartz Investment Counsel Inc 101,800 $3,031k Jun 30, 2019 Jul 24, 2019
Harvey Partners LLC 100,000 $2,977k Jun 30, 2019 Aug 27, 2019
Sapience Investments LLC 95,550 $2,845k Jun 30, 2019 Aug 14, 2019
Dupont Capital Management Corp 79,858 $2,377k Jun 30, 2019 Jul 30, 2019
Seabridge Investment Advisors LLC 66,699 $1,986k Jun 30, 2019 Jul 18, 2019
J Goldman & Co LP 65,000 $1,935k Call Jun 30, 2019 Aug 14, 2019
Investment Counselors of Maryland LLC 54,071 $1,610k Jun 30, 2019 Aug 5, 2019
Havens Advisors LLC 49,000 $1,459k Jun 30, 2019 Jul 12, 2019
S & Co Inc 47,305 $1,408k Jun 30, 2019 Jul 23, 2019
Weiss Multi-Strategy Advisers LLC 46,000 $1,369k Jun 30, 2019 Aug 14, 2019
Corsair Capital Management LP 42,617 $1,269k Jun 30, 2019 Aug 13, 2019
Gabelli Funds LLC 42,000 $1,250k Jun 30, 2019 Aug 2, 2019
Aristotle Capital Management LLC 41,721 $1,242k Jun 30, 2019 Aug 14, 2019
Yakira Capital Management Inc 39,900 $1,188k Jun 30, 2019 Aug 9, 2019
Centiva Capital LP 25,000 $744k Call Jun 30, 2019 Aug 13, 2019
Shepherd Kaplan Krochuk LLC 23,900 $712k Jun 30, 2019 Aug 12, 2019
Argent Capital Management LLC 21,814 $649k Jun 30, 2019 Aug 15, 2019
Landscape Capital Management LLC 16,565 $493k Jun 30, 2019 Aug 8, 2019
Jolley Asset Management LLC 13,052 $389k Jun 30, 2019 Jul 22, 2019
Levin Capital Strategies LP 13,000 $387k Jun 30, 2019 Aug 13, 2019
FFCM LLC 12,780 $380k Jun 30, 2019 Jul 30, 2019
Boyar Asset Management Inc 11,122 $331k Jun 30, 2019 Aug 6, 2019
Gator Capital Management LLC 14,000 $328k Dec 31, 2018 Jan 31, 2019
Harvest Management LLC 10,000 $298k Put Jun 30, 2019 Jul 24, 2019
Magnetar Financial LLC 7,689 $229k Jun 30, 2019 Aug 14, 2019
ETF Managers Group LLC 7,177 $215k Jun 30, 2019 Aug 14, 2019
QS Investors LLC 7,000 $209k Jun 30, 2019 Aug 14, 2019
Panagora Asset Management Inc 4,696 $140k Jun 30, 2019 Aug 9, 2019
Acadian Asset Management LLC 3,901 $116k Jun 30, 2019 Aug 8, 2019
Vulcan Value Partners LLC 55 $2k Jun 30, 2019 Aug 14, 2019

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