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

Institutional Holders (2014Q3)
Portfolio Summary: 211 Institutional holders with a total value of $3,763,625,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 MACQUARIE GROUP LTD 25,000 1,409,000 0.04%
102 SEI TRUST CO 26,597 1,499,000 0.04%
103 HIGHBRIDGE CAPITAL MANAGEMENT LLC 26,773 1,509,000 0.04%
104 UBS AG 28,111 1,584,000 0.04%
105 BANK OF AMERICA CORP /DE/ 30,106 1,697,000 0.05%
106 OMERS ADMINISTRATION Corp 30,200 1,702,000 0.05%
107 Nuveen Asset Management, LLC 31,129 1,754,000 0.05%
108 STATE OF MICHIGAN RETIREMENT SYSTEM 32,600 1,837,000 0.05%
109 VOYA INVESTMENT MANAGEMENT LLC 34,666 1,954,000 0.05%
110 State of Tennessee, Department of Treasury 35,000 1,973,000 0.05%
111 D. E. Shaw & Co., Inc. 35,272 1,988,000 0.05%
112 BLAIR WILLIAM & CO/IL 35,900 2,023,000 0.05%
113 ProShare Advisors LLC 37,524 2,115,000 0.06%
114 PDT Partners, LLC 38,452 2,167,000 0.06%
115 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42,734 2,408,000 0.06%
116 Arizona State Retirement System 43,100 2,429,000 0.06%
117 TEACHERS ADVISORS, LLC 45,038 2,538,000 0.07%
118 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,649 2,573,000 0.07%
119 BlackRock Group LTD 49,158 2,771,000 0.07%
120 COMERICA BANK 49,395 2,784,000 0.07%
121 SOROS FUND MANAGEMENT LLC 50,000 2,818,000 0.07%
122 STATE OF WISCONSIN INVESTMENT BOARD 50,610 2,852,000 0.08%
123 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 51,920 2,926,000 0.08%
124 FEDERATED HERMES, INC. 52,518 2,960,000 0.08%
125 BANK OF MONTREAL /CAN/ 54,203 3,055,000 0.08%
126 ALLIANCEBERNSTEIN L.P. 56,002 3,156,000 0.08%
127 Asset Management One Co., Ltd. 57,338 3,241,000 0.09%
128 SIT INVESTMENT ASSOCIATES INC 58,595 3,302,000 0.09%
129 METROPOLITAN LIFE INSURANCE CO/NY 60,524 3,411,000 0.09%
130 TEXAS PERMANENT SCHOOL FUND CORP 62,217 3,507,000 0.09%
131 KENNEDY CAPITAL MANAGEMENT LLC 68,317 3,850,000 0.10%
132 Swiss National Bank 74,600 4,204,000 0.11%
133 FIRST TRUST ADVISORS LP 79,465 4,479,000 0.12%
134 MASON STREET ADVISORS, LLC 80,466 4,535,000 0.12%
135 RUSSELL FRANK CO/ 81,209 4,577,000 0.12%
136 Retirement Systems of Alabama 86,696 4,886,000 0.13%
137 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 89,300 5,033,000 0.13%
138 CREDIT SUISSE AG/ 91,798 5,174,000 0.14%
139 RHUMBLINE ADVISERS 97,179 5,477,000 0.15%
140 GOLDMAN SACHS GROUP INC 101,772 5,736,000 0.15%
141 JPMORGAN CHASE & CO 110,287 6,216,000 0.17%
142 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 111,793 6,301,000 0.17%
143 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 115,243 6,496,000 0.17%
144 MONTRUSCO BOLTON INVESTMENTS INC. 120,674 6,801,000 0.18%
145 MANUFACTURERS LIFE INSURANCE COMPANY, THE 121,233 6,833,000 0.18%
146 ROCKEFELLER FINANCIAL SERVICES INC 124,879 7,038,000 0.19%
147 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 126,205 7,113,000 0.19%
148 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 127,003 7,158,000 0.19%
149 QUANTUM CAPITAL MANAGEMENT 135,853 7,657,000 0.20%
150 AMERICAN INTERNATIONAL GROUP, INC. 136,710 7,704,976 0.20%
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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.