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

Institutional Holders (2014Q4)
Portfolio Summary: 218 Institutional holders with a total value of $5,087,587,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jackson Square Partners, LLC 15,189,102 466,913,000 9.18%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,534,010 446,775,467 8.78%
3 JANUS HENDERSON INVESTORS US LLC 10,358,659 318,425,000 6.26%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 9,660,705 296,970,000 5.84%
5 VANGUARD GROUP INC 8,989,469 276,336,000 5.43%
6 FMR LLC 8,034,515 246,980,000 4.85%
7 Meritage Group LP 7,859,186 241,591,000 4.75%
8 MACQUARIE GROUP LTD 7,384,755 227,007,000 4.46%
9 TimesSquare Capital Management, LLC 4,830,400 148,486,000 2.92%
10 Neuberger Berman Group LLC 4,741,056 145,740,000 2.86%
11 BLAIR WILLIAM & CO/IL 4,266,471 131,151,000 2.58%
12 BlackRock Institutional Trust Company, N.A. 3,546,087 109,007,000 2.14%
13 BROWN BROTHERS HARRIMAN & CO 3,442,889 105,834,000 2.08%
14 SCHARF INVESTMENTS, LLC 2,707,513 83,229,000 1.64%
15 STATE STREET CORP 2,481,748 76,290,000 1.50%
16 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,400,000 73,776,000 1.45%
17 LORD, ABBETT & CO. LLC 2,391,219 73,506,000 1.44%
18 CITADEL ADVISORS LLC 2,384,329 73,295,000 1.44%
19 ArrowMark Colorado Holdings LLC 2,216,277 68,128,000 1.34%
20 Manikay Partners, LLC 2,000,000 61,480,000 1.21%
21 TIMUCUAN ASSET MANAGEMENT INC/FL 1,861,984 57,237,000 1.13%
22 Gotham Asset Management, LLC 1,743,100 53,583,000 1.05%
23 MILLENNIUM MANAGEMENT LLC 1,684,825 51,792,000 1.02%
24 OppenheimerFunds, Inc. 1,592,150 48,943,000 0.96%
25 D. E. Shaw & Co., Inc. 1,525,351 46,889,000 0.92%
26 AMERIPRISE FINANCIAL INC 1,384,994 42,574,000 0.84%
27 NORGES BANK 1,344,491 41,330,000 0.81%
28 MADISON INVESTMENT HOLDINGS INC 1,263,947 38,854,000 0.76%
29 BlackRock Fund Advisors 1,242,695 38,200,000 0.75%
30 GAMCO INVESTORS, INC. ET AL 1,106,712 34,020,000 0.67%
31 Boston Partners 1,088,425 33,458,000 0.66%
32 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,050,000 32,277,000 0.63%
33 VOYA INVESTMENT MANAGEMENT LLC 1,037,374 31,889,000 0.63%
34 LMCG INVESTMENTS, LLC 998,446 30,692,000 0.60%
35 MANAGED ACCOUNT ADVISORS LLC 980,979 30,155,000 0.59%
36 USS Investment Management Ltd 966,000 29,695,000 0.58%
37 HERMES INVESTMENT MANAGEMENT LTD 889,451 27,342,000 0.54%
38 GABELLI FUNDS LLC 889,100 27,331,000 0.54%
39 LOOMIS SAYLES & CO L P 871,316 26,784,000 0.53%
40 NORTHERN TRUST CORP 816,075 25,086,000 0.49%
41 FULLER & THALER ASSET MANAGEMENT, INC. 811,672 24,951,000 0.49%
42 NICHOLAS COMPANY, INC. 807,041 24,808,000 0.49%
43 Perkins Investment Management, LLC 741,366 22,790,000 0.45%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 735,985 22,624,000 0.44%
45 GEODE CAPITAL MANAGEMENT, LLC 699,014 21,487,000 0.42%
46 PRICE T ROWE ASSOCIATES INC /MD/ 694,583 21,351,000 0.42%
47 RENAISSANCE TECHNOLOGIES LLC 686,100 21,091,000 0.41%
48 HSBC HOLDINGS PLC 617,842 19,034,000 0.37%
49 BLUE ARROW CAPITAL MANAGEMENT LLC 602,564 18,523,000 0.36%
50 Bank of New York Mellon Corp 576,425 17,719,000 0.35%
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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.