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

Institutional Holders (2015Q1)
Portfolio Summary: 223 Institutional holders with a total value of $5,656,236,088.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jackson Square Partners, LLC 14,855,908 510,598,000 9.03%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,218,213 488,679,980 8.64%
3 JANUS HENDERSON INVESTORS US LLC 9,888,987 339,885,000 6.01%
4 ATLANTA CAPITAL MANAGEMENT CO L L C 9,576,234 329,135,000 5.82%
5 VANGUARD GROUP INC 9,510,746 326,884,000 5.78%
6 BLAIR WILLIAM & CO/IL 7,204,643 247,623,000 4.38%
7 FMR LLC 7,129,850 245,053,000 4.33%
8 MACQUARIE GROUP LTD 6,996,923 240,484,000 4.25%
9 Meritage Group LP 6,665,729 229,101,000 4.05%
10 Neuberger Berman Group LLC 4,479,341 153,955,000 2.72%
11 TimesSquare Capital Management, LLC 4,469,200 153,606,000 2.72%
12 BlackRock Institutional Trust Company, N.A. 3,470,370 119,277,000 2.11%
13 SCHARF INVESTMENTS, LLC 2,487,312 85,489,000 1.51%
14 OppenheimerFunds, Inc. 2,485,090 85,413,000 1.51%
15 STATE STREET CORP 2,369,212 81,432,000 1.44%
16 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,300,000 79,051,000 1.40%
17 LORD, ABBETT & CO. LLC 2,272,075 78,091,000 1.38%
18 CITADEL ADVISORS LLC 2,030,785 69,798,000 1.23%
19 Manikay Partners, LLC 2,000,000 68,740,000 1.22%
20 AMERICAN CENTURY COMPANIES INC 1,995,534 68,587,000 1.21%
21 TIMUCUAN ASSET MANAGEMENT INC/FL 1,879,384 64,594,000 1.14%
22 D. E. Shaw & Co., Inc. 1,706,575 58,655,000 1.04%
23 ArrowMark Colorado Holdings LLC 1,675,756 57,596,000 1.02%
24 AMERIPRISE FINANCIAL INC 1,378,261 47,371,000 0.84%
25 NORGES BANK 1,344,491 46,210,000 0.82%
26 BlackRock Fund Advisors 1,316,032 45,232,000 0.80%
27 MADISON INVESTMENT HOLDINGS INC 1,206,384 41,463,000 0.73%
28 MILLENNIUM MANAGEMENT LLC 1,111,257 38,194,000 0.68%
29 HERMES INVESTMENT MANAGEMENT LTD 1,100,665 37,830,000 0.67%
30 GAMCO INVESTORS, INC. ET AL 1,082,212 37,196,000 0.66%
31 VOYA INVESTMENT MANAGEMENT LLC 993,599 34,149,000 0.60%
32 MANAGED ACCOUNT ADVISORS LLC 991,112 34,065,000 0.60%
33 Gotham Asset Management, LLC 982,235 33,759,000 0.60%
34 BALYASNY ASSET MANAGEMENT L.P. 967,342 33,248,000 0.59%
35 USS Investment Management Ltd 966,000 33,201,000 0.59%
36 NORTHERN TRUST CORP 942,790 32,403,000 0.57%
37 FULLER & THALER ASSET MANAGEMENT, INC. 930,270 31,973,000 0.57%
38 BROWN BROTHERS HARRIMAN & CO 927,513 31,879,000 0.56%
39 GABELLI FUNDS LLC 875,300 30,084,000 0.53%
40 LOOMIS SAYLES & CO L P 853,399 29,331,000 0.52%
41 Point72 Asset Management, L.P. 850,000 29,215,000 0.52%
42 NICHOLAS COMPANY, INC. 807,041 27,737,000 0.49%
43 GEODE CAPITAL MANAGEMENT, LLC 775,614 26,657,000 0.47%
44 AMUNDI ASSET MANAGEMENT US, INC. 755,946 25,982,000 0.46%
45 ADAGE CAPITAL PARTNERS GP, L.L.C. 750,000 25,778,000 0.46%
46 Perkins Investment Management, LLC 748,675 25,732,000 0.45%
47 Invesco Ltd. 735,579 25,282,000 0.45%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 726,881 24,983,000 0.44%
49 TWO SIGMA INVESTMENTS, LP 690,758 23,741,000 0.42%
50 Boston Partners 681,554 23,425,000 0.41%
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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.