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SOLERA HOLDINGS INC
SOLERA HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 201 Institutional holders with a total value of $4,511,919,401.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 7,714,829 518,051,000 11.48%
2 JANUS HENDERSON INVESTORS US LLC 5,337,465 358,401,000 7.94%
3 TimesSquare Capital Management, LLC 4,902,197 329,183,000 7.30%
4 VANGUARD GROUP INC 4,243,147 284,928,000 6.32%
5 Neuberger Berman Group LLC 3,403,184 228,524,000 5.06%
6 WELLINGTON MANAGEMENT GROUP LLP 3,245,042 217,905,000 4.83%
7 FMR LLC 3,216,653 215,998,000 4.79%
8 CANTILLON CAPITAL MANAGEMENT LLC 2,745,025 184,329,000 4.09%
9 BlackRock Fund Advisors 2,137,877 143,558,000 3.18%
10 BlackRock Institutional Trust Company, N.A. 1,860,771 124,951,000 2.77%
11 STATE STREET CORP 1,747,054 117,315,000 2.60%
12 MUNDER CAPITAL MANAGEMENT 1,716,255 115,247,000 2.55%
13 Fiera Capital Corp 1,671,447 112,238,000 2.49%
14 WADDELL & REED FINANCIAL INC 1,573,554 105,664,000 2.34%
15 ATLANTA CAPITAL MANAGEMENT CO L L C 1,466,365 98,466,000 2.18%
16 BROWN BROTHERS HARRIMAN & CO 1,275,075 85,621,000 1.90%
17 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,066,400 71,609,000 1.59%
18 OAK RIDGE INVESTMENTS LLC 950,422 63,815,000 1.41%
19 THORNBURG INVESTMENT MANAGEMENT INC 899,853 60,425,000 1.34%
20 ABERDEEN ASSET MANAGEMENT PLC/UK 834,021 56,005,000 1.24%
21 Bank of New York Mellon Corp 814,477 54,691,000 1.21%
22 DEUTSCHE BANK AG\ 710,299 47,689,000 1.06%
23 TIVERTON ASSET MANAGEMENT LLC 670,872 45,050,000 1.00%
24 GW&K Investment Management, LLC 601,890 40,417,000 0.90%
25 WEATHERBIE CAPITAL, LLC 583,908 39,209,000 0.87%
26 NORGES BANK 569,276 38,227,000 0.85%
27 NORTHERN TRUST CORP 546,693 36,711,000 0.81%
28 Champlain Investment Partners, LLC 487,730 32,751,000 0.73%
29 MANAGED ACCOUNT ADVISORS LLC 402,162 27,006,000 0.60%
30 ArrowMark Colorado Holdings LLC 389,573 26,160,000 0.58%
31 MILLENNIUM MANAGEMENT LLC 378,810 25,437,000 0.56%
32 GEODE CAPITAL MANAGEMENT, LLC 344,122 23,107,000 0.51%
33 PRUDENTIAL FINANCIAL INC 337,340 22,653,000 0.50%
34 DUDLEY & SHANLEY, INC. 291,700 19,588,000 0.43%
35 PALISADE CAPITAL MANAGEMENT, LP 282,683 18,982,000 0.42%
36 STRATTON MANAGEMENT CO 271,225 18,213,000 0.40%
37 KORNITZER CAPITAL MANAGEMENT INC /KS 265,650 17,838,000 0.40%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 237,803 15,968,000 0.35%
39 AMERIPRISE FINANCIAL INC 236,180 15,860,000 0.35%
40 Copeland Capital Management, LLC 232,078 15,584,000 0.35%
41 SNYDER CAPITAL MANAGEMENT L P 200,106 13,437,000 0.30%
42 NEW YORK STATE COMMON RETIREMENT FUND 192,583 12,932,000 0.29%
43 HOWLAND CAPITAL MANAGEMENT LLC 190,564 12,796,000 0.28%
44 BlackRock Investment Management, LLC 187,907 12,618,000 0.28%
45 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 185,452 12,453,000 0.28%
46 PRINCIPAL FINANCIAL GROUP INC 175,641 11,794,000 0.26%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 161,500 10,845,000 0.24%
48 PRICE T ROWE ASSOCIATES INC /MD/ 153,550 10,311,000 0.23%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 152,715 10,255,000 0.23%
50 WELLS FARGO & COMPANY/MN 150,827 10,128,000 0.22%
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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.