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Servicemaster Global Hldgs I
Servicemaster Global Hldgs I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 156 Institutional holders with a total value of $4,562,470,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clayton, Dubilier & Rice, LLC 40,046,979 1,351,586,000 29.62%
2 StepStone Group LP 8,769,045 295,955,000 6.49%
3 FMR LLC 8,555,289 288,741,000 6.33%
4 CITADEL ADVISORS LLC 6,594,286 222,557,000 4.88%
5 JPMORGAN CHASE & CO 5,922,297 199,878,000 4.38%
6 WELLS FARGO & COMPANY/MN 5,782,857 195,171,000 4.28%
7 VANGUARD GROUP INC 5,281,280 178,243,000 3.91%
8 LAZARD ASSET MANAGEMENT LLC 4,483,251 151,309,000 3.32%
9 JANUS HENDERSON INVESTORS US LLC 4,314,289 145,607,000 3.19%
10 TimesSquare Capital Management, LLC 3,408,900 115,050,000 2.52%
11 Ridgemont Partners Management, LLC 3,314,782 111,874,000 2.45%
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,956,825 99,793,000 2.19%
13 BlackRock Institutional Trust Company, N.A. 2,716,182 91,671,000 2.01%
14 Capital Research Global Investors 2,582,985 87,176,000 1.91%
15 Ninety One UK Ltd 2,352,769 79,406,000 1.74%
16 Gates Capital Management, Inc. 2,207,630 74,508,000 1.63%
17 ArrowMark Colorado Holdings LLC 2,016,050 68,042,000 1.49%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,902,294 64,202,423 1.41%
19 Roystone Capital Management LP 1,665,000 56,194,000 1.23%
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,516,036 51,166,000 1.12%
21 BLAIR WILLIAM & CO/IL 1,368,154 46,175,000 1.01%
22 BANK OF AMERICA CORP /DE/ 1,186,098 40,031,000 0.88%
23 Park West Asset Management LLC 1,095,985 36,989,000 0.81%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 843,100 29,736,000 0.65%
25 MILLENNIUM MANAGEMENT LLC 759,272 25,625,000 0.56%
26 TWO SIGMA INVESTMENTS, LP 754,685 25,471,000 0.56%
27 EATON VANCE MANAGEMENT 752,895 25,410,000 0.56%
28 TWO SIGMA ADVISERS, LP 552,300 18,640,000 0.41%
29 BRANT POINT INVESTMENT MANAGEMENT LLC 548,000 18,495,000 0.41%
30 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 529,000 17,854,000 0.39%
31 STATE STREET CORP 482,362 16,285,000 0.36%
32 Alyeska Investment Group, L.P. 450,145 15,192,000 0.33%
33 BlackRock Fund Advisors 436,298 14,725,000 0.32%
34 EAGLE ASSET MANAGEMENT INC 405,475 13,684,000 0.30%
35 GENERAL ELECTRIC CO 397,698 13,422,000 0.29%
36 RENAISSANCE TECHNOLOGIES LLC 379,900 12,822,000 0.28%
37 GEODE CAPITAL MANAGEMENT, LLC 368,128 12,424,000 0.27%
38 NATIXIS ADVISORS, LLC 358,214 12,090,000 0.26%
39 NORTHERN TRUST CORP 327,127 11,039,000 0.24%
40 PRICE T ROWE ASSOCIATES INC /MD/ 318,300 10,743,000 0.24%
41 MANAGED ACCOUNT ADVISORS LLC 299,168 10,097,000 0.22%
42 RUSSELL FRANK CO/ 284,512 9,599,000 0.21%
43 Nationwide Fund Advisors 271,988 9,180,000 0.20%
44 PRUDENTIAL PLC 250,000 8,438,000 0.18%
45 Gotham Asset Management, LLC 231,221 7,804,000 0.17%
46 DEUTSCHE BANK AG\ 223,015 7,525,000 0.16%
47 Charter Bridge Capital Management, L.P. 210,600 7,107,000 0.16%
48 Alberta Investment Management Corp 204,005 6,885,000 0.15%
49 AMERIPRISE FINANCIAL INC 197,401 6,662,000 0.15%
50 PANAGORA ASSET MANAGEMENT INC 196,056 6,617,000 0.15%
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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.