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

Institutional Holders (2015Q2)
Portfolio Summary: 231 Institutional holders with a total value of $5,211,368,363.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jackson Square Partners, LLC 14,968,008 472,690,000 9.07%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,883,598 470,024,025 9.02%
3 ATLANTA CAPITAL MANAGEMENT CO L L C 9,987,594 315,408,000 6.05%
4 VANGUARD GROUP INC 9,780,647 308,874,000 5.93%
5 JANUS HENDERSON INVESTORS US LLC 8,461,536 267,215,000 5.13%
6 BLAIR WILLIAM & CO/IL 7,854,301 248,038,000 4.76%
7 MACQUARIE GROUP LTD 7,115,527 224,708,000 4.31%
8 Meritage Group LP 6,658,796 210,285,000 4.04%
9 TimesSquare Capital Management, LLC 5,623,800 177,600,000 3.41%
10 FMR LLC 4,593,000 145,047,000 2.78%
11 Neuberger Berman Group LLC 4,360,652 137,709,000 2.64%
12 CITADEL ADVISORS LLC 3,829,983 120,951,000 2.32%
13 BlackRock Institutional Trust Company, N.A. 3,425,365 108,173,000 2.08%
14 OppenheimerFunds, Inc. 2,673,360 84,425,000 1.62%
15 SCHARF INVESTMENTS, LLC 2,483,971 78,444,000 1.51%
16 AMERICAN CENTURY COMPANIES INC 2,323,654 73,381,000 1.41%
17 MILLENNIUM MANAGEMENT LLC 2,315,053 73,109,000 1.40%
18 LORD, ABBETT & CO. LLC 2,144,587 67,726,000 1.30%
19 Manikay Partners, LLC 2,000,000 63,160,000 1.21%
20 TIMUCUAN ASSET MANAGEMENT INC/FL 1,899,164 59,976,000 1.15%
21 D. E. Shaw & Co., Inc. 1,846,870 58,325,000 1.12%
22 ArrowMark Colorado Holdings LLC 1,611,227 50,883,000 0.98%
23 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,500,000 47,370,000 0.91%
24 Gotham Asset Management, LLC 1,399,939 44,210,000 0.85%
25 NORGES BANK 1,344,491 42,459,000 0.81%
26 BlackRock Fund Advisors 1,333,196 42,102,000 0.81%
27 MADISON INVESTMENT HOLDINGS INC 1,176,551 37,155,000 0.71%
28 HERMES INVESTMENT MANAGEMENT LTD 1,137,777 35,931,000 0.69%
29 MANAGED ACCOUNT ADVISORS LLC 1,089,336 34,402,000 0.66%
30 FULLER & THALER ASSET MANAGEMENT, INC. 1,087,418 34,341,000 0.66%
31 VOYA INVESTMENT MANAGEMENT LLC 1,048,205 33,103,000 0.64%
32 GAMCO INVESTORS, INC. ET AL 1,040,612 32,863,000 0.63%
33 LOOMIS SAYLES & CO L P 996,818 31,479,000 0.60%
34 USS Investment Management Ltd 966,000 30,506,000 0.59%
35 ADAGE CAPITAL PARTNERS GP, L.L.C. 950,000 30,001,000 0.58%
36 BROWN BROTHERS HARRIMAN & CO 927,713 29,297,000 0.56%
37 GABELLI FUNDS LLC 874,300 27,610,000 0.53%
38 NICHOLAS COMPANY, INC. 833,841 26,332,000 0.51%
39 TWO SIGMA INVESTMENTS, LP 782,032 24,697,000 0.47%
40 BAIRD FINANCIAL GROUP, INC. 777,212 24,544,000 0.47%
41 NORTHERN TRUST CORP 776,212 24,513,000 0.47%
42 AMUNDI ASSET MANAGEMENT US, INC. 746,944 23,588,000 0.45%
43 GEODE CAPITAL MANAGEMENT, LLC 739,251 23,345,000 0.45%
44 Champlain Investment Partners, LLC 727,070 22,961,000 0.44%
45 PUTNAM INVESTMENTS LLC 684,494 21,616,000 0.41%
46 Permian Investment Partners, LP 670,200 21,165,000 0.41%
47 Invesco Ltd. 657,000 20,748,000 0.40%
48 PRICE T ROWE ASSOCIATES INC /MD/ 651,300 20,568,000 0.39%
49 RENAISSANCE TECHNOLOGIES LLC 611,800 19,321,000 0.37%
50 Bank of New York Mellon Corp 604,928 19,103,000 0.37%
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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.