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SOTHEBYS
SOTHEBYS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 275 Institutional holders with a total value of $3,458,799,649.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Third Point LLC 6,650,000 300,846,000 8.70%
2 Marcato Capital Management LP 6,571,806 297,309,000 8.60%
3 VANGUARD GROUP INC 4,109,031 185,892,000 5.37%
4 BlackRock Fund Advisors 2,908,645 131,587,000 3.80%
5 VILLERE ST DENIS J & CO LLC 2,628,122 118,896,000 3.44%
6 ROYCE & ASSOCIATES LP 2,391,767 108,204,000 3.13%
7 Jericho Capital Asset Management L.P. 2,319,885 104,952,000 3.03%
8 ARIEL INVESTMENTS, LLC 2,238,789 101,283,000 2.93%
9 STATE STREET CORP 1,958,743 88,621,000 2.56%
10 EMINENCE CAPITAL, LP 1,751,434 79,235,000 2.29%
11 BlackRock Institutional Trust Company, N.A. 1,671,208 75,605,000 2.19%
12 TimesSquare Capital Management, LLC 1,369,895 61,974,000 1.79%
13 Capital World Investors 1,320,000 59,717,000 1.73%
14 DIMENSIONAL FUND ADVISORS LP 1,175,128 53,163,000 1.54%
15 DEUTSCHE BANK AG\ 1,084,513 49,062,000 1.42%
16 Fisher Asset Management, LLC 1,058,228 47,874,000 1.38%
17 EAGLE ASSET MANAGEMENT INC 1,051,580 47,573,000 1.38%
18 Van Berkom & Associates Inc. 1,014,768 45,908,000 1.33%
19 NORTHERN TRUST CORP 941,973 42,615,000 1.23%
20 CAMBIAR INVESTORS LLC 931,560 42,144,000 1.22%
21 PINNACLE ASSOCIATES LTD 872,339 39,465,000 1.14%
22 River Road Asset Management, LLC 841,712 38,079,000 1.10%
23 Amici Capital, LLC 819,500 37,074,000 1.07%
24 CANYON CAPITAL ADVISORS LLC 816,873 36,955,000 1.07%
25 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 763,408 34,537,000 1.00%
26 Bank of New York Mellon Corp 758,143 34,298,000 0.99%
27 KEELEY ASSET MANAGEMENT CORP 753,750 34,100,000 0.99%
28 LMCG INVESTMENTS, LLC 717,701 32,469,000 0.94%
29 D. E. Shaw & Co., Inc. 696,093 31,491,000 0.91%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 688,900 31,111,000 0.90%
31 AMERIPRISE FINANCIAL INC 634,182 28,690,000 0.83%
32 VIRTUS CAPITAL ADVISERS, LLC 624,977 28,274,000 0.82%
33 OppenheimerFunds, Inc. 600,000 27,144,000 0.78%
34 LORD, ABBETT & CO. LLC 572,857 25,916,000 0.75%
35 CREDIT SUISSE AG/ 566,783 25,640,000 0.74%
36 NORGES BANK 554,342 25,078,000 0.73%
37 GILDER GAGNON HOWE & CO LLC 538,852 24,378,000 0.70%
38 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 513,918 23,250,000 0.67%
39 MORGAN STANLEY 504,251 22,813,000 0.66%
40 Paradice Investment Management LLC 475,486 21,511,000 0.62%
41 Boston Trust Walden Corp 471,360 21,324,000 0.62%
42 Kerrisdale Advisers, LLC 470,883 21,303,000 0.62%
43 HIGHLAND CAPITAL MANAGEMENT LP 465,075 21,040,000 0.61%
44 DEPRINCE RACE & ZOLLO INC 463,463 20,967,000 0.61%
45 Century Capital Management, LLC 436,699 19,756,000 0.57%
46 WESTFIELD CAPITAL MANAGEMENT CO LP 433,828 19,626,000 0.57%
47 VOYA INVESTMENT MANAGEMENT LLC 406,537 18,392,000 0.53%
48 PEAK6 Group LLC 400,900 18,137,000 0.52% Put
49 Tyrian Investments, L.P. 395,700 17,901,000 0.52%
50 GOLDMAN SACHS GROUP INC 391,382 17,706,000 0.51%
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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.