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

Institutional Holders (2015Q4)
Portfolio Summary: 215 Institutional holders with a total value of $4,462,160,805.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15,344,977 427,971,000 9.59%
2 ATLANTA CAPITAL MANAGEMENT CO L L C 11,747,963 327,651,000 7.34%
3 FMR LLC 10,944,461 305,241,000 6.84%
4 VANGUARD GROUP INC 10,082,989 281,214,000 6.30%
5 JANUS HENDERSON INVESTORS US LLC 8,190,232 228,425,000 5.12%
6 Jackson Square Partners, LLC 7,647,967 213,302,000 4.78%
7 Meritage Group LP 7,352,427 205,059,000 4.60%
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 6,251,521 174,355,000 3.91%
9 MACQUARIE GROUP LTD 5,137,194 143,276,000 3.21%
10 BlackRock Institutional Trust Company, N.A. 3,858,661 107,618,000 2.41%
11 GOLDMAN SACHS GROUP INC 3,639,575 101,508,000 2.27%
12 ArrowMark Colorado Holdings LLC 3,151,760 87,903,000 1.97%
13 NORDEA INVESTMENT MANAGEMENT AB 2,951,359 82,313,000 1.84%
14 D. E. Shaw & Co., Inc. 2,932,775 81,795,000 1.83%
15 Neuberger Berman Group LLC 2,921,593 81,483,000 1.83%
16 FULLER & THALER ASSET MANAGEMENT, INC. 2,769,208 77,233,000 1.73%
17 MILLENNIUM MANAGEMENT LLC 2,486,230 69,341,000 1.55%
18 STATE STREET CORP 2,447,950 68,274,000 1.53%
19 OppenheimerFunds, Inc. 2,403,766 67,041,000 1.50%
20 Bank of New York Mellon Corp 2,043,679 56,997,000 1.28%
21 TIMUCUAN ASSET MANAGEMENT INC/FL 1,965,494 54,818,000 1.23%
22 MADISON INVESTMENT HOLDINGS INC 1,571,927 43,841,000 0.98%
23 BANK OF AMERICA CORP /DE/ 1,497,243 41,757,000 0.94%
24 BlackRock Fund Advisors 1,462,201 40,781,000 0.91%
25 CITADEL ADVISORS LLC 1,451,431 40,480,000 0.91%
26 HERMES INVESTMENT MANAGEMENT LTD 1,402,850 39,125,000 0.88%
27 Champlain Investment Partners, LLC 1,277,850 35,639,000 0.80%
28 NICHOLAS COMPANY, INC. 1,248,971 34,833,000 0.78%
29 NORGES BANK 1,192,334 33,254,000 0.75%
30 TWO SIGMA INVESTMENTS, LP 1,166,821 32,543,000 0.73%
31 VOYA INVESTMENT MANAGEMENT LLC 1,117,848 31,177,000 0.70%
32 TWO SIGMA ADVISERS, LP 1,049,509 29,271,000 0.66%
33 COOKE & BIELER LP 1,042,945 29,088,000 0.65%
34 Boston Trust Walden Corp 1,017,423 28,376,000 0.64%
35 GAMCO INVESTORS, INC. ET AL 1,004,912 28,027,000 0.63%
36 BLAIR WILLIAM & CO/IL 898,480 25,059,000 0.56%
37 NORTHERN TRUST CORP 898,115 25,049,000 0.56%
38 GEODE CAPITAL MANAGEMENT, LLC 883,155 24,631,000 0.55%
39 LOOMIS SAYLES & CO L P 881,750 24,592,000 0.55%
40 SEI INVESTMENTS CO 872,445 24,332,000 0.55%
41 GABELLI FUNDS LLC 869,300 24,245,000 0.54%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 863,749 24,090,000 0.54%
43 EAGLE ASSET MANAGEMENT INC 839,327 23,408,000 0.52%
44 PRICE T ROWE ASSOCIATES INC /MD/ 712,522 19,872,000 0.45%
45 Permian Investment Partners, LP 649,730 18,121,000 0.41%
46 IMPAX ASSET MANAGEMENT LLC 642,300 17,914,000 0.40%
47 DIMENSIONAL FUND ADVISORS LP 606,631 16,920,000 0.38%
48 AQR CAPITAL MANAGEMENT LLC 598,694 16,698,000 0.37%
49 WELLS FARGO & COMPANY/MN 589,551 16,444,000 0.37%
50 Interval Partners, LP 560,183 15,624,000 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.