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

Institutional Holders (2016Q3)
Portfolio Summary: 245 Institutional holders with a total value of $4,274,564,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,569,019 374,133,000 8.75%
2 ATLANTA CAPITAL MANAGEMENT CO L L C 13,709,220 352,053,000 8.24%
3 VANGUARD GROUP INC 10,592,095 272,004,000 6.36%
4 FMR LLC 9,244,858 237,408,000 5.55%
5 JANUS HENDERSON INVESTORS US LLC 7,145,761 183,503,000 4.29%
6 Jackson Square Partners, LLC 6,592,673 169,299,000 3.96%
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,559,911 142,779,000 3.34%
8 BlackRock Fund Advisors 5,304,422 136,218,000 3.19%
9 Meritage Group LP 4,989,685 128,135,000 3.00%
10 ArrowMark Colorado Holdings LLC 4,356,448 111,874,000 2.62%
11 BlackRock Institutional Trust Company, N.A. 4,285,246 110,045,000 2.57%
12 STATE STREET CORP 4,226,414 108,529,000 2.54%
13 GOLDMAN SACHS GROUP INC 4,085,393 104,913,000 2.45%
14 Neuberger Berman Group LLC 3,049,906 78,322,000 1.83%
15 NORDEA INVESTMENT MANAGEMENT AB 2,746,812 70,538,000 1.65%
16 Champlain Investment Partners, LLC 2,600,130 66,771,000 1.56%
17 Bank of New York Mellon Corp 2,505,767 64,349,000 1.51%
18 JPMORGAN CHASE & CO 2,424,342 62,257,000 1.46%
19 MACQUARIE GROUP LTD 2,257,287 57,967,000 1.36%
20 FULLER & THALER ASSET MANAGEMENT, INC. 2,126,304 54,603,000 1.28%
21 OppenheimerFunds, Inc. 2,080,255 53,421,000 1.25%
22 ADVISORY RESEARCH INC 1,856,835 47,684,000 1.12%
23 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,734,904 44,552,000 1.04%
24 MADISON INVESTMENT HOLDINGS INC 1,713,054 43,991,000 1.03%
25 BANK OF AMERICA CORP /DE/ 1,697,206 43,584,000 1.02%
26 HERMES INVESTMENT MANAGEMENT LTD 1,585,538 40,717,000 0.95%
27 EATON VANCE MANAGEMENT 1,580,228 40,580,000 0.95%
28 TIMUCUAN ASSET MANAGEMENT INC/FL 1,456,246 37,396,000 0.87%
29 NORTHERN TRUST CORP 1,431,015 36,748,000 0.86%
30 COOKE & BIELER LP 1,347,969 34,616,000 0.81%
31 Epoch Investment Partners, Inc. 1,289,926 33,125,000 0.77%
32 NICHOLAS COMPANY, INC. 1,258,306 32,313,000 0.76%
33 Vulcan Value Partners, LLC 1,255,278 32,236,000 0.75%
34 NORGES BANK 1,263,770 30,997,000 0.73%
35 EAGLE ASSET MANAGEMENT INC 1,203,836 30,914,000 0.72%
36 Boston Trust Walden Corp 1,106,972 28,427,000 0.67%
37 VOYA INVESTMENT MANAGEMENT LLC 1,081,669 27,778,000 0.65%
38 MARIANAS FUND MANAGEMENT LLC 1,057,500 27,157,000 0.64%
39 EMERALD ACQUISITION LTD. 978,112 25,117,000 0.59%
40 SEI INVESTMENTS CO 975,399 25,048,000 0.59%
41 GAMCO INVESTORS, INC. ET AL 952,277 24,454,000 0.57%
42 GEODE CAPITAL MANAGEMENT, LLC 945,970 24,292,000 0.57%
43 D. E. Shaw & Co., Inc. 868,377 22,300,000 0.52%
44 Invesco Ltd. 840,199 21,576,000 0.50%
45 GABELLI FUNDS LLC 835,300 21,451,000 0.50%
46 LSV ASSET MANAGEMENT 789,500 20,274,000 0.47%
47 LAZARD ASSET MANAGEMENT LLC 773,245 19,856,000 0.46%
48 WELLS FARGO & COMPANY/MN 704,763 18,098,000 0.42%
49 IMPAX ASSET MANAGEMENT LLC 703,780 18,073,000 0.42%
50 DIMENSIONAL FUND ADVISORS LP 680,717 17,482,000 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.