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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 (2016Q2)
Portfolio Summary: 55 holdings with a total value of $5,322,677,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SAP SE 26,175 1,963,000 0.04%
52 SANOFI 43,155 1,806,000 0.03%
53 LLOYDS BANKING GROUP PLC 603,641 1,792,000 0.03%
54 UNILEVER PLC 36,452 1,746,000 0.03%
55 ORIX CORPORATION SPONSORED ADR 24,863 1,588,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000562, filed 2016.08.10).

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.