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SOTHEBYS
SOTHEBYS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 246 Institutional holders with a total value of $2,669,755,734.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 PRINCIPAL FINANCIAL GROUP INC 195,464 10,490,000 0.39%
202 PEAK6 Group LLC 207,500 11,137,000 0.42% Call
203 NORGES BANK 221,006 11,861,000 0.44%
204 D. E. Shaw & Co., Inc. 231,205 12,409,000 0.46%
205 Invesco Ltd. 235,455 12,637,000 0.47%
206 DEUTSCHE BANK AG\ 261,817 14,050,000 0.53%
207 AHL Partners LLP 261,827 14,052,000 0.53%
208 MORGAN STANLEY 262,701 14,098,000 0.53%
209 BANK OF AMERICA CORP /DE/ 265,356 14,241,000 0.53%
210 AMERIPRISE FINANCIAL INC 282,062 15,135,000 0.57%
211 ROYCE & ASSOCIATES LP 287,000 15,403,000 0.58%
212 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 290,256 15,579,000 0.58%
213 HOSKING PARTNERS LLP 346,411 18,592,000 0.70% SH
214 GEODE CAPITAL MANAGEMENT, LLC 347,546 18,652,000 0.70%
215 TEACHERS ADVISORS, LLC 351,540 18,867,000 0.71%
216 PRUDENTIAL FINANCIAL INC 373,218 20,031,000 0.75%
217 Cortina Asset Management, LLC 375,330 20,144,000 0.75%
218 LORD, ABBETT & CO. LLC 377,937 20,284,000 0.76%
219 PRICE T ROWE ASSOCIATES INC /MD/ 394,507 21,173,000 0.79%
220 Tiger Eye Capital LLC 412,426 22,135,000 0.83%
221 SUSQUEHANNA INTERNATIONAL GROUP, LLP 423,600 22,735,000 0.85% Call
222 SUSQUEHANNA INTERNATIONAL GROUP, LLP 473,500 25,413,000 0.95% Put
223 ARIEL INVESTMENTS, LLC 487,339 26,155,000 0.98%
224 WESTFIELD CAPITAL MANAGEMENT CO LP 507,720 27,249,000 1.02%
225 RWC Asset Management LLP 536,601 28,798,000 1.08%
226 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 546,990 29,357,000 1.10%
227 Bank of New York Mellon Corp 594,804 31,924,000 1.20%
228 VOYA INVESTMENT MANAGEMENT LLC 649,776 34,874,000 1.31%
229 PINNACLE ASSOCIATES LTD 672,985 36,119,000 1.35%
230 NORTHERN TRUST CORP 711,246 38,172,000 1.43%
231 Conestoga Capital Advisors, LLC 720,668 38,678,000 1.45%
232 FULLER & THALER ASSET MANAGEMENT, INC. 766,271 41,126,000 1.54%
233 OppenheimerFunds, Inc. 842,813 45,234,000 1.69%
234 Clal Insurance Enterprises Holdings Ltd 847,400 45,480,000 1.70%
235 Marcato Capital Management LP 860,281 46,171,000 1.73%
236 VICTORY CAPITAL MANAGEMENT INC 893,707 47,965,000 1.80%
237 GOLDMAN SACHS GROUP INC 929,019 49,860,000 1.87%
238 Paradice Investment Management LLC 1,042,007 55,925,000 2.09%
239 Van Berkom & Associates Inc. 1,354,044 72,672,000 2.72%
240 DIMENSIONAL FUND ADVISORS LP 1,399,025 75,085,000 2.81%
241 STATE STREET CORP 1,456,700 78,184,000 2.93%
242 Vulcan Value Partners, LLC 1,550,808 83,232,000 3.12%
243 ALLIANCEBERNSTEIN L.P. 3,239,541 173,866,000 6.51%
244 VANGUARD GROUP INC 3,974,106 213,290,000 7.99%
245 BlackRock Finance, Inc. 4,289,659 230,225,000 8.62%
246 Third Point LLC 6,661,604 357,528,000 13.39%
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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.