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

Institutional Holders (2015Q3)
Portfolio Summary: 222 Institutional holders with a total value of $3,717,625,376.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15,305,839 363,514,000 9.78%
2 ATLANTA CAPITAL MANAGEMENT CO L L C 11,776,019 279,680,000 7.52%
3 VANGUARD GROUP INC 10,132,039 240,636,000 6.47%
4 JANUS HENDERSON INVESTORS US LLC 8,378,611 198,992,000 5.35%
5 Jackson Square Partners, LLC 7,611,021 180,762,000 4.86%
6 Meritage Group LP 6,665,999 158,317,000 4.26%
7 FMR LLC 6,606,750 156,911,000 4.22%
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,057,114 120,106,000 3.23%
9 MACQUARIE GROUP LTD 5,050,946 119,960,000 3.23%
10 TimesSquare Capital Management, LLC 4,795,800 113,900,000 3.06%
11 Neuberger Berman Group LLC 4,228,840 100,435,000 2.70%
12 BlackRock Institutional Trust Company, N.A. 3,938,884 93,548,000 2.52%
13 JANA PARTNERS LLC 3,906,780 92,786,000 2.50%
14 OppenheimerFunds, Inc. 2,690,730 63,905,000 1.72%
15 MILLENNIUM MANAGEMENT LLC 2,525,797 59,988,000 1.61%
16 D. E. Shaw & Co., Inc. 2,473,049 58,736,000 1.58%
17 ArrowMark Colorado Holdings LLC 2,405,751 57,137,000 1.54%
18 CITADEL ADVISORS LLC 2,122,636 50,413,000 1.36%
19 TIMUCUAN ASSET MANAGEMENT INC/FL 1,953,039 46,385,000 1.25%
20 BLAIR WILLIAM & CO/IL 1,869,548 44,401,000 1.19%
21 FULLER & THALER ASSET MANAGEMENT, INC. 1,821,234 43,254,000 1.16%
22 Manikay Partners, LLC 1,800,000 42,750,000 1.15%
23 BANK OF AMERICA CORP /DE/ 1,510,257 35,868,000 0.96%
24 MADISON INVESTMENT HOLDINGS INC 1,413,507 33,571,000 0.90%
25 BlackRock Fund Advisors 1,380,030 32,776,000 0.88%
26 NORGES BANK 1,344,491 31,932,000 0.86%
27 PUTNAM INVESTMENTS LLC 1,187,187 28,195,000 0.76%
28 VOYA INVESTMENT MANAGEMENT LLC 1,169,586 27,778,000 0.75%
29 HERMES INVESTMENT MANAGEMENT LTD 1,128,731 26,807,000 0.72%
30 BAIRD FINANCIAL GROUP, INC. 1,050,595 24,952,000 0.67%
31 GAMCO INVESTORS, INC. ET AL 1,000,112 23,753,000 0.64%
32 LOOMIS SAYLES & CO L P 997,270 23,685,000 0.64%
33 NORTHERN TRUST CORP 976,604 23,194,000 0.62%
34 USS Investment Management Ltd 966,000 22,943,000 0.62%
35 Champlain Investment Partners, LLC 931,425 22,121,000 0.60%
36 BROWN BROTHERS HARRIMAN & CO 895,799 21,275,000 0.57%
37 GABELLI FUNDS LLC 874,300 20,765,000 0.56%
38 NICHOLAS COMPANY, INC. 833,841 19,803,000 0.53%
39 GEODE CAPITAL MANAGEMENT, LLC 817,593 19,416,000 0.52%
40 RENAISSANCE TECHNOLOGIES LLC 787,221 18,696,000 0.50%
41 CREDIT SUISSE AG/ 716,095 17,007,000 0.46%
42 Gotham Asset Management, LLC 705,954 16,766,000 0.45%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 694,239 16,488,000 0.44%
44 Bank of New York Mellon Corp 664,712 15,786,000 0.42%
45 PRICE T ROWE ASSOCIATES INC /MD/ 663,800 15,765,000 0.42%
46 DEUTSCHE BANK AG\ 634,441 15,064,000 0.41%
47 TWO SIGMA INVESTMENTS, LP 630,117 14,965,000 0.40%
48 NORDEA INVESTMENT MANAGEMENT AB 602,207 14,302,000 0.38%
49 DIMENSIONAL FUND ADVISORS LP 597,063 14,180,000 0.38%
50 IMPAX ASSET MANAGEMENT LLC 582,156 13,826,000 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.