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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 (2016Q3)
Portfolio Summary: 57 holdings with a total value of $5,433,329,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 468,658 2,367,000 0.04%
52 GRIFOLS S A SP ADR REP B 141,598 2,261,000 0.04%
53 ORIX CORPORATION SPONSORED ADR 24,863 1,844,000 0.03%
54 UNILEVER PLC 36,452 1,728,000 0.03%
55 Lloyds Banking Group Plc 583,548 1,675,000 0.03%
56 SANOFI 43,155 1,648,000 0.03%
57 SPDR S&P 500 ETF TR 1,614 349,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000611, filed 2016.11.14).

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.