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

Institutional Holders (2016Q2)
Portfolio Summary: 224 Institutional holders with a total value of $4,845,247,315.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,593,438 429,193,000 8.86%
2 ATLANTA CAPITAL MANAGEMENT CO L L C 13,783,467 405,372,000 8.37%
3 FMR LLC 10,646,395 313,111,000 6.46%
4 VANGUARD GROUP INC 10,120,907 297,656,000 6.14%
5 Jackson Square Partners, LLC 9,265,944 272,511,000 5.62%
6 JANUS HENDERSON INVESTORS US LLC 8,289,798 243,802,000 5.03%
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,879,150 172,906,000 3.57%
8 Meritage Group LP 5,175,752 152,219,000 3.14%
9 MACQUARIE GROUP LTD 5,120,478 150,593,000 3.11%
10 BlackRock Institutional Trust Company, N.A. 3,663,823 107,753,000 2.22%
11 Point72 Asset Management, L.P. 3,653,300 107,444,000 2.22%
12 ArrowMark Colorado Holdings LLC 3,588,267 105,531,000 2.18%
13 Neuberger Berman Group LLC 2,781,658 81,809,000 1.69%
14 GOLDMAN SACHS GROUP INC 2,680,054 78,820,000 1.63%
15 JPMORGAN CHASE & CO 2,554,354 75,123,000 1.55%
16 WELLS FARGO & COMPANY/MN 2,454,860 72,196,000 1.49%
17 STATE STREET CORP 2,312,156 68,004,000 1.40%
18 OppenheimerFunds, Inc. 2,008,477 59,070,000 1.22%
19 EATON VANCE MANAGEMENT 1,942,858 57,139,000 1.18%
20 FULLER & THALER ASSET MANAGEMENT, INC. 1,941,182 57,090,000 1.18%
21 D. E. Shaw & Co., Inc. 1,902,630 55,956,000 1.15%
22 Champlain Investment Partners, LLC 1,825,430 53,686,000 1.11%
23 BANK OF AMERICA CORP /DE/ 1,605,599 47,220,000 0.97%
24 MADISON INVESTMENT HOLDINGS INC 1,564,617 46,015,000 0.95%
25 Bank of New York Mellon Corp 1,540,918 45,318,000 0.94%
26 NORDEA INVESTMENT MANAGEMENT AB 1,514,359 44,537,000 0.92%
27 HERMES INVESTMENT MANAGEMENT LTD 1,477,633 43,457,000 0.90%
28 TIMUCUAN ASSET MANAGEMENT INC/FL 1,472,113 43,295,000 0.89%
29 BlackRock Fund Advisors 1,364,152 40,120,000 0.83%
30 NORGES BANK 1,263,770 37,167,000 0.77%
31 NICHOLAS COMPANY, INC. 1,260,796 37,080,000 0.77%
32 Vulcan Value Partners, LLC 1,246,957 36,673,000 0.76%
33 COOKE & BIELER LP 1,214,399 35,715,000 0.74%
34 EAGLE ASSET MANAGEMENT INC 1,206,097 35,471,000 0.73%
35 EMERALD ACQUISITION LTD. 1,128,684 33,179,000 0.68%
36 Boston Trust Walden Corp 1,106,913 32,554,000 0.67%
37 ADVISORY RESEARCH INC 1,053,635 30,988,000 0.64%
38 VOYA INVESTMENT MANAGEMENT LLC 1,008,600 29,663,000 0.61%
39 GAMCO INVESTORS, INC. ET AL 956,277 28,124,000 0.58%
40 SEI INVESTMENTS CO 949,018 27,910,000 0.58%
41 GEODE CAPITAL MANAGEMENT, LLC 904,015 26,587,000 0.55%
42 NORTHERN TRUST CORP 877,691 25,813,000 0.53%
43 Invesco Ltd. 854,702 25,136,000 0.52%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 850,811 25,022,000 0.52%
45 TEACHERS ADVISORS, LLC 839,649 24,694,000 0.51%
46 LOOMIS SAYLES & CO L P 838,119 24,649,000 0.51%
47 GABELLI FUNDS LLC 835,300 24,566,000 0.51%
48 BLAIR WILLIAM & CO/IL 826,159 24,297,000 0.50%
49 LAZARD ASSET MANAGEMENT LLC 764,299 22,477,000 0.46%
50 FIRST TRUST ADVISORS LP 753,118 22,149,000 0.46%
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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.