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

Institutional Holders (2015Q3)
Portfolio Summary: 151 Institutional holders with a total value of $4,864,311,520.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 66,977,977 1,547,191,000 31.81%
2 Blackstone Inc. 64,214,483 1,483,355,000 30.49%
3 PRICE T ROWE ASSOCIATES INC /MD/ 16,403,750 378,927,000 7.79%
4 FMR LLC 9,916,997 229,083,000 4.71%
5 HIGHFIELDS CAPITAL MANAGEMENT LP 6,322,683 146,054,000 3.00%
6 Artisan Partners Limited Partnership 5,120,525 118,284,000 2.43%
7 VANGUARD GROUP INC 5,081,764 117,388,000 2.41%
8 WELLINGTON MANAGEMENT GROUP LLP 4,603,617 106,343,000 2.19%
9 AMERIPRISE FINANCIAL INC 4,326,737 99,948,000 2.05%
10 WELLS FARGO & COMPANY/MN 2,863,594 66,148,000 1.36%
11 KALMAR INVESTMENTS INC /DE/ 1,847,670 42,681,000 0.88%
12 BlackRock Institutional Trust Company, N.A. 1,728,865 39,937,000 0.82%
13 Invesco Ltd. 1,224,177 28,278,000 0.58%
14 PUTNAM INVESTMENTS LLC 1,195,559 27,617,000 0.57%
15 OppenheimerFunds, Inc. 1,140,860 26,354,000 0.54%
16 STATE STREET CORP 1,059,461 24,475,000 0.50%
17 FIRST TRUST ADVISORS LP 872,733 20,160,000 0.41%
18 SCOPUS ASSET MANAGEMENT, L.P. 793,950 18,340,000 0.38%
19 Think Investments LP 736,483 17,013,000 0.35%
20 RENAISSANCE TECHNOLOGIES LLC 659,474 15,234,000 0.31%
21 NORGES BANK 610,649 14,106,000 0.29%
22 D. E. Shaw & Co., Inc. 581,974 13,444,000 0.28%
23 MORGAN STANLEY 556,934 12,865,000 0.26%
24 BlackRock Fund Advisors 514,617 11,888,000 0.24%
25 GEODE CAPITAL MANAGEMENT, LLC 510,465 11,791,000 0.24%
26 Nuveen Asset Management, LLC 495,143 11,438,000 0.24%
27 GOLDMAN SACHS GROUP INC 471,861 10,900,000 0.22%
28 CITADEL ADVISORS LLC 450,705 10,412,000 0.21%
29 PRUDENTIAL PLC 400,000 9,240,000 0.19%
30 FRED ALGER MANAGEMENT, LLC 390,666 9,024,000 0.19%
31 Allianz Asset Management GmbH 360,580 8,329,000 0.17%
32 BANK OF AMERICA CORP /DE/ 356,796 8,243,000 0.17%
33 SEGALL BRYANT & HAMILL, LLC 343,637 7,938,000 0.16%
34 AQR CAPITAL MANAGEMENT LLC 329,735 7,617,000 0.16%
35 Bank of New York Mellon Corp 292,783 6,764,000 0.14%
36 Gotham Asset Management, LLC 279,157 6,449,000 0.13%
37 Nationwide Fund Advisors 276,457 6,386,000 0.13%
38 NORTHERN TRUST CORP 265,151 6,126,000 0.13%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 231,313 5,343,000 0.11%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 228,195 5,272,000 0.11%
41 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 225,000 5,198,000 0.11%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 224,200 5,179,000 0.11%
43 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 223,695 5,167,000 0.11%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 207,527 4,794,000 0.10%
45 TD ASSET MANAGEMENT INC 198,900 4,595,000 0.09%
46 DEUTSCHE BANK AG\ 193,190 4,461,000 0.09%
47 Global X Management CO LLC 192,671 4,451,000 0.09%
48 Nicholas Investment Partners, LP 170,922 3,948,000 0.08%
49 HighVista Strategies LLC 169,559 3,917,000 0.08%
50 RUSSELL FRANK CO/ 157,761 3,644,000 0.07%
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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.