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Get Institutions for : 
Sally Beauty Holdings Inc (SBH)    
$24.40 0.10 (0.41%) as of 4:30 Mon 7/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 206    4
Total shares held : 
170,788,618  
% of shares held : 
93.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
3,646,567  
% of shares held change : 
  1.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$30.57  
Last Quarter's Ending Price : 
$27.40  
Last Quarter's Average Price
$28.50  
Change from last quarter's     
avg. price to the last closing  : 
4.10 (14.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 3,891,119
 2.28%
 
Increased Positions :
75
 17,059,662
 9.99%
 
Unchanged Positions :
38
 14,480,984
 8.48%
 
Decreased Positions :
71
-13,206,503
-7.73%
 
Closed Positions :
26
-4,097,711
-2.4%
 
Guru Positions :
3
4,006,551
 2.35%
 
View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MACQUARIE GROUP LTD 33 - 2014-03-31 16,214,035 $444,265,000 2,344,698
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 108 - 2014-03-31 13,845,977 $379,380,000 -585,385
   VANGUARD GROUP INC 812 - 2014-03-31 9,361,958 $256,518,000 145,331
   ATLANTA CAPITAL MANAGEMENT CO L L C 7 - 2014-03-31 8,919,278 $244,388,000 -47,214
   MERITAGE GROUP LP 5 - 2014-03-31 7,520,765 $206,069,000 -716,742
   JANUS CAPITAL MANAGEMENT LLC 143 - 2014-03-31 7,355,159 $201,531,000 -954,265
   STATE STREET CORP 586 - 2014-03-31 7,248,703 $198,612,000 3,940,981
   BLUE RIDGE CAPITAL, L.L.C. 25 - 2014-03-31 6,220,000 $170,428,000 0
   NEUBERGER BERMAN GROUP LLC 175 - 2014-03-31 6,181,339 $169,369,000 -154,201
   FMR LLC 733 - 2014-03-31 5,941,111 $162,787,000 -1,320,039
   TIMESSQUARE CAPITAL MANAGEMENT LLC 37 - 2014-03-31 5,030,150 $137,826,000 -142,250
   BLAIR WILLIAM & CO/IL 60 - 2014-03-31 5,013,789 $137,377,000 -336,478
   PENNANT CAPITAL MANAGEMENT LLC 24 - 2014-03-31 4,700,217 $128,786,000 0
   BLACKROCK INSTITUTIONAL TRUST COMPANY 777 - 2014-03-31 4,451,917 $121,983,000 649,797
   BROWN BROTHERS HARRIMAN & CO 36 - 2014-03-31 3,218,581 $88,189,000 56,145
   CITADEL ADVISORS LLC 177 - 2014-03-31 2,680,216 $73,438,000 -325,835
   MERCHANTS GATE CAPITAL LP 8 - 2014-03-31 2,344,971 $64,252,000 755,300
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 111 - 2014-03-31 2,242,425 $61,442,000 -751,785
   MILLENNIUM MANAGEMENT LLC 105 - 2014-03-31 2,170,147 $59,462,000 2,066,161
   AMERIPRISE FINANCIAL INC 481 - 2014-03-31 2,130,603 $58,378,000 2,128,352
   OPPENHEIMER FUNDS INC 321 - 2014-03-31 1,953,140 $53,516,000 516,100
   SAC CAPITAL ADVISORS LP 89 - 2014-03-31 1,700,018 $46,580,000 391,974
   SCOPUS ASSET MANAGEMENT LP 22 - 2014-03-31 1,655,886 $45,371,000 40,252
   LOOMIS SAYLES & CO L P 143 - 2014-03-31 1,619,407 $44,372,000 -49,588
   ARROWPOINT ASSET MANAGEMENT, LLC 10 - 2014-03-31 1,564,718 $42,873,000 72,266
   VICTORY CAPITAL MANAGEMENT INC 128 *New 2014-03-31 1,398,900 $38,330,000 1,398,900
   Davidson Kempner Capital Management LP 13 - 2014-03-31 1,350,000 $36,990,000 1,207,200
   NUVEEN ASSET MANAGEMENT, LLC 98 *New 2014-03-31 5,702 $36,654,000 5,702
   GAMCO INVESTORS INC ET AL 159 - 2014-03-31 1,145,070 $31,375,000 -14,000
   BLACKROCK FUND ADVISORS 1738 - 2014-03-31 1,140,799 $31,258,000 17,331
   MANIKAY PARTNERS, LLC 14 - 2014-03-31 1,071,405 $29,356,000 71,405
   TWO SIGMA INVESTMENTS LLC 183 - 2014-03-31 1,046,734 $28,680,000 300,650
   MANAGED ACCOUNT ADVISORS LLC 507 - 2014-03-31 1,033,435 $28,316,000 9,847
   TWO SIGMA ADVISERS, LLC 81 - 2014-03-31 1,017,380 $27,875,000 435,600
   ING INVESTMENT MANAGEMENT LLC 286 - 2014-03-31 1,010,840 $27,697,000 50,487
   MADISON INVESTMENT ADVISORS INC 80 - 2014-03-31 1,006,438 $27,576,000 104,624
   NORTHERN TRUST CORP 1335 - 2014-03-31 949,740 $26,023,000 31,789
   BROOKSIDE CAPITAL MANAGEMENT LLC 40 *New 2014-03-31 905,100 $24,800,000 905,100
   GABELLI FUNDS LLC 235 - 2014-03-31 889,100 $24,361,000 0
   NICHOLAS CO INC /WI 39 - 2014-03-31 735,766 $22,242,000 12,900
   ADAGE CAPITAL PARTNERS GP LLC 357 - 2014-03-31 800,000 $21,920,000 200,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 174 - 2014-03-31 743,251 $20,365,000 -215,095
   CADIAN CAPITAL MANAGEMENT LLC 37 - 2014-03-31 730,039 $20,003,000 415,039
   KEELEY ASSET MANAGEMENT CORP -- Notable Guru -- 104 - 2014-03-31 727,826 $19,942,000 -86,321
   BLUE ARROW CAPITAL MANAGEMENT LLC 10 *New 2014-03-31 692,000 $18,961,000 692,000
   GEODE CAPITAL MANAGEMENT LLC 848 - 2014-03-31 688,024 $18,851,000 3,349
   BANK OF NEW YORK MELLON CORP 1558 - 2014-03-31 642,533 $17,605,000 -35,345
   CR INTRINSIC INVESTORS LLC 37 - 2014-03-31 640,000 $17,536,000 160,000
   MUNDER CAPITAL MANAGEMENT 215 - 2014-03-31 627,260 $17,187,000 -2,569,422
   GOTHAM ASSET MANAGEMENT, LLC 131 - 2014-03-31 617,054 $16,907,000 498,336
   FULLER & THALER ASSET MANAGEMENT, INC. 24 - 2014-03-31 614,100 $16,826,000 -90,200
   RUSSELL FRANK CO/ 636 - 2014-03-31 592,080 $16,240,000 -31,002
   HSBC HOLDINGS PLC 382 - 2014-03-31 571,299 $15,653,000 15,046
   TIAA CREF INVESTMENT MANAGEMENT LLC 892 - 2014-03-31 561,310 $15,380,000 -48,689
   ROYAL BANK OF CANADA 740 - 2014-03-31 542,366 $14,860,000 -32,872
   NEWBROOK CAPITAL ADVISORS LP 21 - 2014-03-31 519,265 $14,228,000 317,814
   OAK RIDGE INVESTMENTS LLC 78 - 2014-03-31 497,589 $13,634,000 -4,201
   PRICE T ROWE ASSOCIATES INC /MD/ 1214 - 2014-03-31 496,600 $13,607,000 -19,500
   INVESCO LTD 1293 - 2014-03-31 453,181 $12,417,000 87,545
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 841 - 2014-03-31 451,000 $12,181,000 27,900
   SOUTHFIELD INVESTMENT MANAGEMENT LLC 11 - 2014-03-31 408,575 $11,195,000 2,799
   APEX CAPITAL MANAGEMENT 74 - 2014-03-31 405,665 $11,115,000 17,750
   CANADA PENSION PLAN INVESTMENT BOARD 421 - 2014-03-31 400,600 $10,976,000 -140,300
   EAGLE ASSET MANAGEMENT INC 339 - 2014-03-31 395,133 $10,826,000 -412,720
   LEE MUNDER CAPITAL GROUP, LLC 176 - 2014-03-31 393,678 $10,787,000 -24,595
   NATIXIS ASSET MANAGEMENT ADVISORS LP 197 - 2014-03-31 382,798 $10,488,000 7,104
   PARAMETRIC PORTFOLIO ASSOCIATES 719 - 2014-03-31 362,085 $9,921,000 -65,849
   DIMENSIONAL FUND ADVISORS INC 2206 - 2014-03-31 357,101 $9,786,000 12,310
   Interval Partners LLC 13 - 2014-03-31 312,937 $8,862,000 167,937
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 90 - 2014-03-31 322,900 $8,848,000 0
   SEI TRUST CO 281 - 2014-03-31 315,398 $8,642,000 12,230
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 686 - 2014-03-31 308,861 $8,463,000 1,500
   UNITED SERVICES AUTOMOBILE ASSOCIATION 546 - 2014-03-31 281,030 $7,700,000 5,470
   CREDIT SUISSE/ 1204 - 2014-03-31 279,648 $7,663,000 8,507
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 332 - 2014-03-31 278,244 $7,624,000 -24
   D E SHAW & CO INC 688 - 2014-03-31 276,265 $7,570,000 -764,360
   PRUDENTIAL CORP PLC 266 - 2014-03-31 230,000 $6,302,000 130,000
   BARCLAYS PLC 860 - 2014-03-31 229,304 $6,192,000 18,308
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1165 - 2014-03-31 224,361 $6,148,000 11,587
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 744 - 2014-03-31 223,383 $6,121,000 -16,117
   RENAISSANCE TECHNOLOGIES LLC 1145 - 2014-03-31 223,026 $6,111,000 -15,074
   FRONT BARNETT ASSOCIATES LLC 32 - 2014-03-31 220,870 $6,052,000 240
   Atlantic Trust Group LLC 250 - 2014-03-31 212,535 $5,859,000 0
   WESTPAC BANKING CORP 291 - 2014-03-31 200,992 $5,507,000 -3,720
   Swiss National Bank 694 - 2014-03-31 186,200 $5,102,000 38,300
   QUALCOMM INC/DE 112 - 2014-03-31 185,600 $5,085,000 0
   LAPIDES ASSET MANAGEMENT LLC 49 - 2014-03-31 181,800 $4,981,000 0
   TEWKSBURY CAPITAL MANAGEMENT LTD 197 - 2014-03-31 175,431 $4,807,000 175,431
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 568 - 2014-03-31 171,228 $4,692,000 -9,763
   WELLS FARGO & CO/MN 2321 - 2014-03-31 161,870 $4,435,000 6,291
   DEUTSCHE BANK AG 1828 - 2014-03-31 160,117 $4,386,000 147,052
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 366 - 2014-03-31 151,772 $4,159,000 1,225
   ALYDAR PARTNERS LLC 44 *New 2014-03-31 150,000 $4,110,000 150,000
   PDT PARTNERS, LLC 257 *New 2014-03-31 148,513 $4,069,000 148,513
   MORGAN STANLEY 2709 - 2014-03-31 148,432 $4,067,000 -2,057,740
   CAERUS GLOBAL INVESTORS LLC 17 *New 2014-03-31 144,375 $3,956,000 144,375
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 130 - 2014-03-31 140,607 $3,853,000 0
   GOLDMAN SACHS GROUP INC/ 2123 - 2014-03-31 136,598 $3,742,000 -61,689
   RHUMBLINE ADVISERS 993 - 2014-03-31 130,283 $3,570,000 -2,086
   STATE OF WISCONSIN INVESTMENT BOARD 955 - 2014-03-31 121,350 $3,325,000 210

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