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

Institutional Holders (2016Q1)
Portfolio Summary: 237 Institutional holders with a total value of $4,995,327,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,487,365 469,101,000 9.39%
2 ATLANTA CAPITAL MANAGEMENT CO L L C 11,555,842 374,178,000 7.49%
3 FMR LLC 11,441,704 370,483,000 7.42%
4 VANGUARD GROUP INC 10,041,036 325,129,000 6.51%
5 JANUS HENDERSON INVESTORS US LLC 8,184,165 265,003,000 5.31%
6 Jackson Square Partners, LLC 7,949,529 257,405,000 5.15%
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,896,681 190,935,000 3.82%
8 MACQUARIE GROUP LTD 5,386,212 174,406,000 3.49%
9 Meritage Group LP 4,920,368 159,322,000 3.19%
10 BlackRock Institutional Trust Company, N.A. 3,669,368 118,814,000 2.38%
11 ArrowMark Colorado Holdings LLC 3,438,717 111,346,000 2.23%
12 Neuberger Berman Group LLC 2,843,166 92,062,000 1.84%
13 GOLDMAN SACHS GROUP INC 2,762,704 89,456,000 1.79%
14 OppenheimerFunds, Inc. 2,753,459 89,157,000 1.78%
15 STATE STREET CORP 2,398,412 77,660,000 1.55%
16 Bank of New York Mellon Corp 2,002,963 64,856,000 1.30%
17 D. E. Shaw & Co., Inc. 1,821,467 58,979,000 1.18%
18 FULLER & THALER ASSET MANAGEMENT, INC. 1,618,354 52,402,000 1.05%
19 JPMORGAN CHASE & CO 1,596,385 51,690,000 1.03%
20 MADISON INVESTMENT HOLDINGS INC 1,573,882 50,962,000 1.02%
21 TIMUCUAN ASSET MANAGEMENT INC/FL 1,510,847 48,921,000 0.98%
22 NORDEA INVESTMENT MANAGEMENT AB 1,461,773 47,332,000 0.95%
23 BANK OF AMERICA CORP /DE/ 1,338,478 43,339,000 0.87%
24 BlackRock Fund Advisors 1,306,816 42,315,000 0.85%
25 Champlain Investment Partners, LLC 1,290,400 41,783,000 0.84%
26 HERMES INVESTMENT MANAGEMENT LTD 1,265,901 41,357,000 0.83%
27 NICHOLAS COMPANY, INC. 1,255,456 40,651,000 0.81%
28 Point72 Asset Management, L.P. 1,204,400 38,998,000 0.78%
29 NORGES BANK 1,192,334 38,608,000 0.77%
30 Boston Trust Walden Corp 1,003,307 32,487,000 0.65%
31 GAMCO INVESTORS, INC. ET AL 957,712 31,011,000 0.62%
32 SEI INVESTMENTS CO 927,377 30,029,000 0.60%
33 GEODE CAPITAL MANAGEMENT, LLC 903,791 29,264,000 0.59%
34 VOYA INVESTMENT MANAGEMENT LLC 883,897 28,620,000 0.57%
35 LOOMIS SAYLES & CO L P 880,611 28,514,000 0.57%
36 EAGLE ASSET MANAGEMENT INC 876,291 28,374,000 0.57%
37 NORTHERN TRUST CORP 875,271 28,341,000 0.57%
38 BLAIR WILLIAM & CO/IL 865,255 28,016,000 0.56%
39 MILLENNIUM MANAGEMENT LLC 847,786 27,451,000 0.55%
40 Invesco Ltd. 847,018 27,426,000 0.55%
41 TWO SIGMA ADVISERS, LP 845,880 27,390,000 0.55%
42 GABELLI FUNDS LLC 835,300 27,047,000 0.54%
43 COOKE & BIELER LP 819,133 26,524,000 0.53%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 797,107 25,810,000 0.52%
45 TWO SIGMA INVESTMENTS, LP 792,947 25,676,000 0.51%
46 TEACHERS ADVISORS, LLC 761,300 24,651,000 0.49%
47 PRICE T ROWE ASSOCIATES INC /MD/ 710,052 22,991,000 0.46%
48 HIGHLAND CAPITAL MANAGEMENT LP 674,688 21,846,000 0.44%
49 DIMENSIONAL FUND ADVISORS LP 651,783 21,106,000 0.42%
50 Shellback Capital, LP 625,000 20,238,000 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.