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

Institutional Holders (2015Q1)
Portfolio Summary: 213 Institutional holders with a total value of $3,545,395,179.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BlackRock Finance, Inc. 27,114 1,401,000 0.04%
102 Nuveen Asset Management, LLC 27,927 1,443,000 0.04%
103 Cubist Systematic Strategies, LLC 29,723 1,535,000 0.04%
104 UBS Group AG 29,934 1,546,000 0.04%
105 STATE OF MICHIGAN RETIREMENT SYSTEM 30,500 1,576,000 0.04%
106 SIT INVESTMENT ASSOCIATES INC 30,875 1,595,000 0.04%
107 RUSSELL FRANK CO/ 31,091 1,607,000 0.05%
108 Invesco Ltd. 32,212 1,664,000 0.05%
109 SEI INVESTMENTS CO 32,973 1,702,000 0.05%
110 VOYA INVESTMENT MANAGEMENT LLC 32,939 1,702,000 0.05%
111 Nine Chapters Capital Management LLC 34,100 1,762,000 0.05%
112 AXIOM INVESTORS LLC /DE 37,540 1,939,000 0.05%
113 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 43,127 2,228,000 0.06%
114 FEDERATED HERMES, INC. 44,263 2,287,000 0.06%
115 COMERICA BANK 47,605 2,459,000 0.07%
116 AHL Partners LLP 50,614 2,614,000 0.07%
117 STATE OF WISCONSIN INVESTMENT BOARD 52,240 2,699,000 0.08%
118 ALLIANCEBERNSTEIN L.P. 54,602 2,821,000 0.08%
119 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,506 2,867,000 0.08%
120 CREDIT SUISSE AG/ 59,885 3,093,000 0.09%
121 TEXAS PERMANENT SCHOOL FUND CORP 60,520 3,126,000 0.09%
122 METROPOLITAN LIFE INSURANCE CO/NY 62,052 3,206,000 0.09%
123 Elk Creek Partners, LLC 62,096 3,208,000 0.09%
124 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 62,754 3,242,000 0.09%
125 Daiwa Securities Group Inc. 63,640 3,288,000 0.09%
126 Point72 Asset Management, L.P. 70,300 3,632,000 0.10%
127 Swiss National Bank 76,500 3,952,000 0.11%
128 BlackRock Group LTD 79,538 4,109,000 0.12%
129 JPMORGAN CHASE & CO 81,006 4,183,000 0.12%
130 BAHL & GAYNOR INC 81,113 4,190,000 0.12%
131 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 83,705 4,323,000 0.12%
132 Retirement Systems of Alabama 85,275 4,405,000 0.12%
133 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 89,300 4,613,000 0.13%
134 MACQUARIE GROUP LTD 93,000 4,804,000 0.14%
135 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 97,613 5,043,000 0.14%
136 SG Capital Management LLC 99,488 5,140,000 0.14%
137 Hood River Capital Management LLC 99,911 5,161,000 0.15%
138 GOLDMAN SACHS GROUP INC 101,697 5,254,000 0.15%
139 RHUMBLINE ADVISERS 103,750 5,360,000 0.15%
140 Phocas Financial Corp. 109,726 5,668,000 0.16% SH
141 MONTRUSCO BOLTON INVESTMENTS INC. 123,214 6,365,000 0.18%
142 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 126,046 6,512,000 0.18%
143 MANUFACTURERS LIFE INSURANCE COMPANY, THE 128,798 6,654,000 0.19%
144 LOS ANGELES CAPITAL MANAGEMENT LLC 130,033 6,718,000 0.19%
145 Asset Management One Co., Ltd. 132,422 6,854,000 0.19%
146 AMERICAN INTERNATIONAL GROUP, INC. 133,343 6,888,499 0.19%
147 KENNEDY CAPITAL MANAGEMENT LLC 136,890 7,072,000 0.20%
148 QUANTUM CAPITAL MANAGEMENT 128,093 7,219,000 0.20%
149 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 142,262 7,350,000 0.21%
150 SNYDER CAPITAL MANAGEMENT L P 145,014 7,491,000 0.21%
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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.