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SALLY BEAUTY HLDGS INC COM
SALLY BEAUTY HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 203 Institutional holders with a total value of $4,444,945,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jackson Square Partners, LLC 15,625,191 427,661,000 9.62%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,831,842 405,947,000 9.13%
3 JANUS HENDERSON INVESTORS US LLC 9,919,897 271,508,000 6.11%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 9,842,716 269,395,000 6.06%
5 VANGUARD GROUP INC 8,970,628 245,526,000 5.52%
6 Meritage Group LP 7,855,589 215,007,000 4.84%
7 FMR LLC 7,721,514 211,338,000 4.75%
8 MACQUARIE GROUP LTD 7,450,745 203,927,000 4.59%
9 TimesSquare Capital Management, LLC 5,648,000 154,586,000 3.48%
10 Neuberger Berman Group LLC 5,471,603 149,757,000 3.37%
11 BlackRock Institutional Trust Company, N.A. 4,495,091 123,031,000 2.77%
12 BLAIR WILLIAM & CO/IL 4,176,356 114,307,000 2.57%
13 BROWN BROTHERS HARRIMAN & CO 4,040,368 110,585,000 2.49%
14 STATE STREET CORP 2,792,683 76,435,000 1.72%
15 SCHARF INVESTMENTS, LLC 2,538,929 69,490,000 1.56%
16 ArrowMark Colorado Holdings LLC 2,481,113 67,908,000 1.53%
17 Manikay Partners, LLC 2,000,000 54,740,000 1.23%
18 TIMUCUAN ASSET MANAGEMENT INC/FL 1,835,129 50,227,000 1.13%
19 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,750,000 47,898,000 1.08%
20 OppenheimerFunds, Inc. 1,577,750 43,183,000 0.97%
21 NORGES BANK 1,415,540 38,744,000 0.87%
22 AMERIPRISE FINANCIAL INC 1,396,383 38,220,000 0.86%
23 MADISON INVESTMENT HOLDINGS INC 1,347,259 36,874,000 0.83%
24 BlackRock Fund Advisors 1,236,576 33,845,000 0.76%
25 D. E. Shaw & Co., Inc. 1,222,310 33,454,000 0.75%
26 Gotham Asset Management, LLC 1,204,619 32,970,000 0.74%
27 LMCG INVESTMENTS, LLC 1,147,414 31,405,000 0.71%
28 GAMCO INVESTORS, INC. ET AL 1,135,187 31,070,000 0.70%
29 FULLER & THALER ASSET MANAGEMENT, INC. 1,105,444 30,256,000 0.68%
30 HERMES INVESTMENT MANAGEMENT LTD 1,095,811 29,992,000 0.67%
31 VOYA INVESTMENT MANAGEMENT LLC 1,053,492 28,834,000 0.65%
32 MANAGED ACCOUNT ADVISORS LLC 1,038,444 28,422,000 0.64%
33 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,000,000 27,370,000 0.62%
34 USS Investment Management Ltd 966,000 26,439,000 0.59%
35 GABELLI FUNDS LLC 891,100 24,389,000 0.55%
36 LOOMIS SAYLES & CO L P 877,569 24,019,000 0.54%
37 BlackRock Finance, Inc. 876,456 23,988,000 0.54%
38 MILLENNIUM MANAGEMENT LLC 867,991 23,757,000 0.53%
39 NORTHERN TRUST CORP 829,317 22,698,000 0.51%
40 NICHOLAS COMPANY, INC. 803,731 21,998,000 0.49%
41 GEODE CAPITAL MANAGEMENT, LLC 736,724 20,164,000 0.45%
42 HSBC HOLDINGS PLC 710,979 19,485,000 0.44%
43 PRICE T ROWE ASSOCIATES INC /MD/ 671,400 18,376,000 0.41%
44 Perkins Investment Management, LLC 654,192 17,905,000 0.40%
45 CANADA PENSION PLAN INVESTMENT BOARD 620,100 16,972,000 0.38%
46 Bank of New York Mellon Corp 597,854 16,363,000 0.37%
47 RENAISSANCE TECHNOLOGIES LLC 592,400 16,214,000 0.36%
48 TWO SIGMA ADVISERS, LP 570,880 15,625,000 0.35%
49 RUSSELL FRANK CO/ 528,760 14,498,000 0.33%
50 CITADEL ADVISORS LLC 517,287 14,158,000 0.32%
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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.