Dark
Light
System
Institutional Investment Manager
SANTA BARBARA ASSET MANAGEMENT, LLC
SANTA BARBARA ASSET MANAGEMENT, LLC (CIK: 0001109426) incorporated in Delaware, located at 2029 Century Park East, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 54 holdings with a total value of $5,066,817,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Lloyds Banking Group Plc 539,324 2,130,000 0.04%
52 SAP SE 25,916 2,084,000 0.04%
53 ORIX CORPORATION SPONSORED ADR 24,611 1,757,000 0.03%
54 SANOFI 42,029 1,688,000 0.03%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000502, filed 2016.05.11).

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.