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MICHAELS COS INC
MICHAELS COS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 137 Institutional holders with a total value of $5,692,384,404.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 73,359,630 1,974,108,000 34.68%
2 Blackstone Inc. 70,332,830 1,892,656,000 33.25%
3 PRICE T ROWE ASSOCIATES INC /MD/ 11,840,630 318,631,000 5.60%
4 FMR LLC 8,466,636 227,837,000 4.00%
5 HIGHFIELDS CAPITAL MANAGEMENT LP 6,322,683 170,143,000 2.99%
6 WELLINGTON MANAGEMENT GROUP LLP 4,414,699 118,799,000 2.09%
7 AMERIPRISE FINANCIAL INC 4,281,486 115,218,000 2.02%
8 WELLS FARGO & COMPANY/MN 4,255,384 114,513,000 2.01%
9 VANGUARD GROUP INC 3,803,778 102,360,000 1.80%
10 Artisan Partners Limited Partnership 3,111,692 83,736,000 1.47%
11 KALMAR INVESTMENTS INC /DE/ 1,866,480 50,227,000 0.88%
12 Invesco Ltd. 1,325,759 35,676,000 0.63%
13 BlackRock Institutional Trust Company, N.A. 1,195,944 32,183,000 0.57%
14 PUTNAM INVESTMENTS LLC 1,097,191 29,526,000 0.52%
15 RENAISSANCE TECHNOLOGIES LLC 1,094,700 29,458,000 0.52%
16 CITADEL ADVISORS LLC 1,046,062 28,150,000 0.49%
17 STATE STREET CORP 997,983 26,855,000 0.47%
18 OppenheimerFunds, Inc. 989,530 26,628,000 0.47%
19 D. E. Shaw & Co., Inc. 622,396 16,749,000 0.29%
20 Gotham Asset Management, LLC 544,871 14,662,000 0.26%
21 BlackRock Fund Advisors 498,663 13,419,000 0.24%
22 FRED ALGER MANAGEMENT, LLC 496,009 13,348,000 0.23%
23 Nuveen Asset Management, LLC 465,697 12,532,000 0.22%
24 PRUDENTIAL PLC 400,000 10,764,000 0.19%
25 NORGES BANK 376,912 10,143,000 0.18%
26 MORGAN STANLEY 371,119 9,987,000 0.18%
27 BRANT POINT INVESTMENT MANAGEMENT LLC 359,700 9,680,000 0.17%
28 BANK OF AMERICA CORP /DE/ 356,806 9,601,000 0.17%
29 Allianz Asset Management GmbH 346,560 9,326,000 0.16%
30 Nationwide Fund Advisors 345,173 9,289,000 0.16%
31 GOLDMAN SACHS GROUP INC 343,378 9,240,000 0.16%
32 GEODE CAPITAL MANAGEMENT, LLC 337,283 9,076,000 0.16%
33 Bank of New York Mellon Corp 236,428 6,363,000 0.11%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 222,789 5,995,000 0.11%
35 Global X Management CO LLC 219,521 5,907,000 0.10%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 214,754 5,779,000 0.10%
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 211,345 5,687,000 0.10%
38 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 200,000 5,382,000 0.09%
39 Spark Investment Management LLC 195,000 5,243,000 0.09%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 189,100 5,089,000 0.09%
41 DEUTSCHE BANK AG\ 183,093 4,926,000 0.09%
42 HighVista Strategies LLC 182,900 4,922,000 0.09%
43 Nicholas Investment Partners, LP 172,384 4,639,000 0.08%
44 NORTHERN TRUST CORP 157,299 4,233,000 0.07%
45 RUSSELL FRANK CO/ 152,651 4,108,000 0.07%
46 TD ASSET MANAGEMENT INC 148,900 4,007,000 0.07%
47 FIRST TRUST ADVISORS LP 140,159 3,772,000 0.07%
48 AQR CAPITAL MANAGEMENT LLC 137,985 3,713,000 0.07%
49 Skylands Capital, LLC 119,800 3,224,000 0.06%
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 115,611 3,111,000 0.05%
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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.