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

Institutional Holders (2015Q4)
Portfolio Summary: 154 Institutional holders with a total value of $4,689,428,215.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 66,977,977 1,480,883,000 31.58%
2 Blackstone Inc. 64,214,483 1,419,782,000 30.28%
3 PRICE T ROWE ASSOCIATES INC /MD/ 17,557,094 388,187,000 8.28%
4 HIGHFIELDS CAPITAL MANAGEMENT LP 8,952,431 197,938,000 4.22%
5 VANGUARD GROUP INC 5,460,926 120,741,000 2.57%
6 Artisan Partners Limited Partnership 5,277,938 116,695,000 2.49%
7 AMERIPRISE FINANCIAL INC 5,040,314 111,444,000 2.38%
8 WELLS FARGO & COMPANY/MN 4,544,359 100,475,000 2.14%
9 WELLINGTON MANAGEMENT GROUP LLP 4,181,623 92,456,000 1.97%
10 ALLIANCEBERNSTEIN L.P. 2,112,662 48,802,000 1.04%
11 JANUS HENDERSON INVESTORS US LLC 1,940,034 42,894,000 0.91%
12 Boston Partners 1,874,856 41,453,000 0.88%
13 KALMAR INVESTMENTS INC /DE/ 1,787,620 39,524,000 0.84%
14 BlackRock Institutional Trust Company, N.A. 1,748,146 38,652,000 0.82%
15 PUTNAM INVESTMENTS LLC 1,294,950 28,632,000 0.61%
16 Invesco Ltd. 1,217,101 26,911,000 0.57%
17 STATE STREET CORP 1,034,730 22,878,000 0.49%
18 NORGES BANK 836,753 18,501,000 0.39%
19 D. E. Shaw & Co., Inc. 718,468 15,886,000 0.34%
20 REINHART PARTNERS, LLC. 701,980 15,521,000 0.33%
21 SCOPUS ASSET MANAGEMENT, L.P. 690,715 15,272,000 0.33%
22 OppenheimerFunds, Inc. 656,998 14,526,000 0.31%
23 BlackRock Fund Advisors 560,701 12,397,000 0.26%
24 BANK OF AMERICA CORP /DE/ 538,168 11,900,000 0.25%
25 GEODE CAPITAL MANAGEMENT, LLC 516,013 11,408,000 0.24%
26 AMERICAN CENTURY COMPANIES INC 469,633 10,384,000 0.22%
27 DIMENSIONAL FUND ADVISORS LP 434,476 9,606,000 0.20%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 428,757 9,480,000 0.20%
29 FIRST TRUST ADVISORS LP 420,897 9,306,000 0.20%
30 AQR CAPITAL MANAGEMENT LLC 403,326 8,918,000 0.19%
31 PRUDENTIAL PLC 400,000 8,844,000 0.19%
32 Nuveen Asset Management, LLC 394,152 8,715,000 0.19%
33 CITADEL ADVISORS LLC 376,914 8,333,000 0.18%
34 Allianz Asset Management GmbH 371,805 8,221,000 0.18%
35 STILLWATER INVESTMENT MANAGEMENT, L.P. 353,936 7,826,000 0.17%
36 Bank of New York Mellon Corp 346,981 7,672,000 0.16%
37 SEGALL BRYANT & HAMILL, LLC 345,118 7,631,000 0.16%
38 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 340,000 7,517,000 0.16%
39 Nationwide Fund Advisors 325,545 7,198,000 0.15%
40 MAPLE ROCK CAPITAL PARTNERS, INC. 300,000 6,633,000 0.14%
41 NORTHERN TRUST CORP 264,621 5,852,000 0.12%
42 Onex Canada Asset Management Inc. 256,310 5,667,000 0.12%
43 FEDERATED HERMES, INC. 255,318 5,645,000 0.12%
44 TWO SIGMA INVESTMENTS, LP 251,642 5,564,000 0.12%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 249,147 5,509,000 0.12%
46 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 248,105 5,486,000 0.12%
47 FRED ALGER MANAGEMENT, LLC 241,526 5,340,000 0.11%
48 TD ASSET MANAGEMENT INC 228,200 5,046,000 0.11%
49 Skylands Capital, LLC 189,100 4,181,000 0.09%
50 Global X Management CO LLC 187,294 4,141,000 0.09%
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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.