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

Institutional Holders (2016Q3)
Portfolio Summary: 202 Institutional holders with a total value of $5,036,429,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAIN CAPITAL INVESTORS LLC 52,798,929 1,276,150,000 25.34%
2 Blackstone Inc. 50,393,531 1,218,012,000 24.18%
3 PRICE T ROWE ASSOCIATES INC /MD/ 22,865,977 552,671,000 10.97%
4 HIGHFIELDS CAPITAL MANAGEMENT LP 11,054,973 267,199,000 5.31%
5 VANGUARD GROUP INC 8,141,378 196,777,000 3.91%
6 Artisan Partners Limited Partnership 6,239,389 150,806,000 2.99%
7 AMERIPRISE FINANCIAL INC 5,266,198 127,276,000 2.53%
8 Sachem Head Capital Management LP 2,967,390 71,722,000 1.42%
9 JANUS HENDERSON INVESTORS US LLC 2,835,990 68,546,000 1.36%
10 ALLIANCEBERNSTEIN L.P. 2,770,428 66,961,000 1.33%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,542,325 61,447,000 1.22%
12 BlackRock Institutional Trust Company, N.A. 2,486,248 60,093,000 1.19%
13 CITADEL ADVISORS LLC 1,744,890 42,174,000 0.84%
14 WELLINGTON MANAGEMENT GROUP LLP 1,606,164 38,820,000 0.77%
15 Fiera Capital Corp 1,416,572 34,239,000 0.68%
16 STATE STREET CORP 1,399,339 33,825,000 0.67%
17 Invesco Ltd. 1,295,241 31,306,000 0.62%
18 KALMAR INVESTMENTS INC /DE/ 1,221,285 29,518,000 0.59%
19 NORGES BANK 1,201,265 27,731,000 0.55%
20 Tyvor Capital LLC 1,060,414 25,630,000 0.51%
21 REINHART PARTNERS, LLC. 1,052,708 25,444,000 0.51%
22 MARSHALL WACE, LLP 1,044,692 25,250,000 0.50%
23 PUTNAM INVESTMENTS LLC 985,460 23,819,000 0.47%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 969,756 23,439,000 0.47%
25 FMR LLC 953,446 23,045,000 0.46%
26 BlackRock Fund Advisors 879,747 21,263,000 0.42%
27 FIRST TRUST ADVISORS LP 859,120 20,765,000 0.41%
28 WELLS FARGO & COMPANY/MN 805,274 19,464,000 0.39%
29 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 791,400 19,128,000 0.38%
30 D. E. Shaw & Co., Inc. 791,315 19,126,000 0.38%
31 GEODE CAPITAL MANAGEMENT, LLC 744,599 17,996,000 0.36%
32 AMERICAN CENTURY COMPANIES INC 717,215 17,335,000 0.34%
33 BANK OF AMERICA CORP /DE/ 688,889 16,651,000 0.33%
34 PRINCIPAL FINANCIAL GROUP INC 611,519 14,781,000 0.29%
35 GW&K Investment Management, LLC 592,347 14,317,000 0.28%
36 Brandywine Global Investment Management, LLC 558,709 13,504,000 0.27%
37 DIMENSIONAL FUND ADVISORS LP 554,222 13,395,000 0.27%
38 SEGALL BRYANT & HAMILL, LLC 540,707 13,069,000 0.26%
39 Bank of New York Mellon Corp 511,658 12,366,000 0.25%
40 STILLWATER INVESTMENT MANAGEMENT, L.P. 502,100 12,136,000 0.24%
41 1832 Asset Management L.P. 495,000 11,964,000 0.24%
42 Nuveen Asset Management, LLC 488,065 11,797,000 0.23%
43 AQR CAPITAL MANAGEMENT LLC 469,607 11,350,000 0.23%
44 Allianz Asset Management GmbH 436,554 10,552,000 0.21%
45 MORGAN STANLEY 429,719 10,386,000 0.21%
46 NORTHERN TRUST CORP 403,052 9,741,000 0.19%
47 JPMORGAN CHASE & CO 400,693 9,685,000 0.19%
48 TWO SIGMA ADVISERS, LP 375,664 9,080,000 0.18%
49 GOLDMAN SACHS GROUP INC 369,037 8,920,000 0.18%
50 NATIXIS ADVISORS, LLC 367,181 8,875,000 0.18%
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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.