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Get Institutions for : 
Sally Beauty Holdings Inc (SBH)    
$30.68 0.24 (0.79%) as of 4:30 Mon 6/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    40
Total shares held : 
 175,187,791  
% of shares held : 
 95.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -57  
Amount of shares held : 
 1,961,856  
% of shares held change : 
   1.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.73  
Last Quarter's Ending Price : 
 $29.38  
Last Quarter's Average Price : 
 $27.09  
Change from last quarter's     
avg. price to the last closing  : 
3.59 (13.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 18,634,462
 10.64%
 
Increased Positions :
73
 13,370,307
 7.63%
 
Unchanged Positions :
26
 2,375,285
 1.36%
 
Decreased Positions :
90
-14,859,583
-8.48%
 
Closed Positions :
61
-15,183,330
-8.67%
 
Guru Positions :
3
5,666,432
 3.23%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 View holdings for period: 3-31-2012 View holdings for period: 6-30-2012 View holdings for period: 9-30-2012 View holdings for period: 12-31-2012 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MACQUARIE GROUP LTD 21 - 2013-03-31 14,654,805 $430,546,000 3,987,803
   SCOUT CAPITAL MANAGEMENT LLC 2 - 2013-03-31 13,907,300 $408,596,000 1,563,538
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 111 - 2013-03-31 9,750,636 $286,474,000 74,300
   VANGUARD GROUP INC 667 - 2013-03-31 8,207,965 $241,149,000 304,142
   ATLANTA CAPITAL MANAGEMENT CO L L C 10 - 2013-03-31 7,192,798 $211,324,000 104,884
   NEUBERGER BERMAN GROUP LLC 103 - 2013-03-31 7,026,120 $206,427,000 7,852
   PENNANT CAPITAL MANAGEMENT LLC 9 - 2013-03-31 7,017,817 $206,183,000 -442,000
   LONE PINE CAPITAL LLC 41 *New 2013-03-31 6,175,857 $181,447,000 6,175,857
   FMR LLC 636 - 2013-03-31 5,922,720 $174,010,000 -1,420,933
   BLUE RIDGE CAPITAL, L.L.C. 24 - 2013-03-31 5,730,000 $168,347,000 965,000
   TIMESSQUARE CAPITAL MANAGEMENT LLC 18 - 2013-03-31 5,396,300 $158,543,000 330,300
   BLAIR WILLIAM & CO/IL 35 - 2013-03-31 5,280,727 $155,147,000 252,062
   MERITAGE GROUP LP 9 *New 2013-03-31 4,693,831 $137,905,000 4,693,831
   FARALLON CAPITAL MANAGEMENT LLC 18 - 2013-03-31 3,925,000 $115,317,000 -810,000
   BLACKROCK INSTITUTIONAL TRUST COMPANY 689 - 2013-03-31 3,758,075 $110,412,000 -66,578
   MUNDER CAPITAL MANAGEMENT 25 - 2013-03-31 3,480,200 $102,249,000 -95,984
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 67 - 2013-03-31 3,218,955 $94,573,000 25,866
   MERCHANTS GATE CAPITAL LP 11 - 2013-03-31 2,920,516 $85,805,000 2,095,516
   HOUND PARTNERS LLC 10 - 2013-03-31 2,470,500 $72,583,000 -345,796
   STATE STREET CORP 907 - 2013-03-31 2,432,348 $71,463,000 258,428
   EMERGING SOVEREIGN GROUP LLC 10 *New 2013-03-31 2,410,783 $70,829,000 2,410,783
   LOOMIS SAYLES & CO L P 76 - 2013-03-31 2,251,047 $66,136,000 -57,855
   THRIVENT FINANCIAL FOR LUTHERANS 57 - 2013-03-31 2,154,600 $63,301,000 2,500
   D E SHAW & CO INC 135 - 2013-03-31 1,875,466 $55,101,000 -396,387
   JANUS CAPITAL MANAGEMENT LLC 347 - 2013-03-31 1,747,932 $51,355,000 -454,669
   LLOYDS BANKING GROUP PLC 56 - 2013-03-31 1,734,087 $50,947,000 60,865
   CHIEFTAIN CAPITAL MANAGEMENT, INC. 11 *New 2013-03-31 1,660,365 $48,782,000 1,660,365
   KEELEY ASSET MANAGEMENT CORP -- Notable Guru -- 34 - 2013-03-31 1,545,177 $45,397,000 -24,690
   MARBLE ARCH INVESTMENTS LP 17 *New 2013-03-31 1,323,000 $38,870,000 1,323,000
   RENAISSANCE TECHNOLOGIES LLC 294 - 2013-03-31 1,217,300 $35,764,000 -2,138,300
   GAMCO INVESTORS INC ET AL 132 - 2013-03-31 1,200,770 $35,279,000 -400
   J P MORGAN CHASE & CO 838 - 2013-03-31 1,178,477 $34,624,000 143,161
   BLACKROCK FUND ADVISORS 1514 - 2013-03-31 1,039,684 $30,546,000 9,661
   ING INVESTMENT MANAGEMENT CO 244 - 2013-03-31 949,694 $27,864,000 -174,751
   NORTHERN TRUST CORP 1070 - 2013-03-31 939,790 $27,611,000 23,322
   MANAGED ACCOUNT ADVISORS LLC 399 - 2013-03-31 918,492 $26,986,000 -8,056
   ASTER INVESTMENT MANAGEMENT CO INC -- Notable Guru -- 45 - 2013-03-31 902,300 $26,510,000 0
   DECCAN VALUE INVESTORS L.P. 5 - 2013-03-31 899,082 $26,415,000 -418
   NORGES BANK 717 *New 2013-03-31 1,055,011 $26,165,000 1,055,011
   CONSULTA LTD 14 - 2013-03-31 888,301 $26,098,000 -256,794
   GABELLI FUNDS LLC 196 - 2013-03-31 878,000 $25,796,000 -5,000
   BARING INTERNATIONAL INVESTMENT LTD 28 - 2013-03-31 875,676 $25,727,000 -68,413
   PIONEER INVESTMENT MANAGEMENT INC 220 - 2013-03-31 776,810 $22,823,000 -484,250
   SCHRODER INVESTMENT MANAGEMENT GROUP 371 - 2013-03-31 775,200 $22,775,000 373,300
   CLOUGH CAPITAL PARTNERS L P 42 - 2013-03-31 719,600 $21,142,000 63,600
   BANK OF NEW YORK MELLON CORP 1326 - 2013-03-31 695,253 $20,426,000 -116,004
   NICHOLAS CO INC /WI 41 - 2013-03-31 656,691 $19,294,000 350
   CHARTWELL INVESTMENT PARTNERS/PA 45 - 2013-03-31 655,845 $19,269,000 -823,024
   ASCEND CAPITAL LLC 47 *New 2013-03-31 637,832 $18,739,000 637,832
   CENTURY CAPITAL MANAGEMENT LLC 76 - 2013-03-31 597,245 $17,547,000 -10,803
   NATIXIS ASSET MANAGEMENT ADVISORS LP 58 - 2013-03-31 575,106 $16,896,000 190,887
   RS INVESTMENT MANAGEMENT CO LLC 163 - 2013-03-31 574,980 $16,893,000 574,980
   RUSSELL FRANK CO/ 611 - 2013-03-31 572,461 $16,796,000 -34,229
   EAGLE ASSET MANAGEMENT INC 213 - 2013-03-31 558,581 $16,411,000 -392,128
   GEODE CAPITAL MANAGEMENT LLC 671 - 2013-03-31 556,781 $16,358,000 30,785
   HIGHSIDE CAPITAL MANAGEMENT L P 19 *New 2013-03-31 521,580 $15,324,000 521,580
   PRICE T ROWE ASSOCIATES INC /MD/ 1094 - 2013-03-31 520,300 $15,286,000 -6,900
   OAK RIDGE INVESTMENTS LLC 67 - 2013-03-31 501,819 $14,743,000 -19,392
   PARAMETRIC PORTFOLIO ASSOCIATES 500 - 2013-03-31 445,304 $13,083,000 46,001
   TWO SIGMA INVESTMENTS LLC 317 - 2013-03-31 422,204 $12,405,000 -429,905
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 676 - 2013-03-31 415,579 $12,210,000 -14,080
   AQR CAPITAL MANAGEMENT LLC 481 - 2013-03-31 390,047 $11,460,000 -23,500
   ROYAL BANK OF CANADA 739 - 2013-03-31 381,108 $11,198,000 2,544
   DIMENSIONAL FUND ADVISORS INC 1945 - 2013-03-31 342,062 $10,050,000 -83,799
   APEX CAPITAL MANAGEMENT 66 - 2013-03-31 336,299 $9,880,000 48,131
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 83 - 2013-03-31 322,900 $9,487,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 250 - 2013-03-31 307,732 $9,041,000 0
   TWO SIGMA ADVISERS, LLC 150 - 2013-03-31 307,580 $9,036,000 -76,455
   MERU CAPITAL GROUP, LP 16 - 2013-03-31 300,000 $8,814,000 -239,950
   SOUTHFIELD INVESTMENT MANAGEMENT LLC 8 - 2013-03-31 292,979 $8,608,000 152,072
   DEUTSCHE BANK AG 1241 - 2013-03-31 283,653 $8,329,000 -485,042
   MORGAN STANLEY 1780 - 2013-03-31 280,246 $8,234,000 -569,910
   WHITE ELM CAPITAL, LLC 24 - 2013-03-31 279,200 $8,203,000 164,200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 594 - 2013-03-31 269,255 $7,911,000 -2,460
   NEBULA CAPITAL MANAGEMENT, LP 4 - 2013-03-31 239,136 $7,026,000 184,836
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 661 - 2013-03-31 238,638 $7,011,000 42,596
   CREDIT SUISSE/ 1125 - 2013-03-31 236,938 $6,962,000 -1,985,549
   FULLER & THALER ASSET MANAGEMENT, INC. 71 - 2013-03-31 234,400 $6,887,000 231,700
   FRONT BARNETT ASSOCIATES LLC 28 - 2013-03-31 222,050 $6,524,000 0
   OXFORD ASSET MANAGEMENT 159 - 2013-03-31 219,229 $6,441,000 9,040
   INVESCO LTD 1547 - 2013-03-31 207,368 $6,092,000 -8,103
   NOMURA HOLDINGS INC 191 - 2013-03-31 199,434 $5,858,000 181,007
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 72 - 2013-03-31 193,264 $5,678,000 0
   UNITED SERVICES AUTOMOBILE ASSOCIATION 555 - 2013-03-31 191,800 $5,635,000 8,950
   QUALCOMM INC/DE 121 - 2013-03-31 185,600 $5,453,000 0
   BARCLAYS PLC 770 - 2013-03-31 183,910 $5,404,000 31,233
   LAPIDES ASSET MANAGEMENT LLC 43 - 2013-03-31 181,800 $5,341,000 -3,000
   BANK OF AMERICA CORP /DE/ 1690 - 2013-03-31 170,416 $5,007,000 76,055
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1012 - 2013-03-31 164,247 $4,803,000 164,247
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 543 - 2013-03-31 161,664 $4,749,000 -20,739
   BLACKROCK GROUP LTD 1023 - 2013-03-31 143,171 $4,206,000 22,217
   GOLDMAN SACHS GROUP INC/ 1790 - 2013-03-31 141,019 $4,143,000 -60,157
   RHUMBLINE ADVISERS 873 - 2013-03-31 136,878 $4,021,000 5,239
   STATE OF WISCONSIN INVESTMENT BOARD 862 - 2013-03-31 132,810 $3,902,000 -146,210
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 997 - 2013-03-31 129,304 $3,799,000 100,300
   MIZUHO ASSET MANAGEMENT CO.,LTD. 61 - 2013-03-31 127,700 $3,752,000 91,300
   COMMERZBANK AKTIENGESELLSCHAFT 516 - 2013-03-31 125,035 $3,673,000 125,035
   ALLIANCEBERNSTEIN L.P. 1170 - 2013-03-31 123,563 $3,630,000 -537
   SEI TRUST CO 428 - 2013-03-31 105,400 $3,096,000 30,350
   FEDERATED INVESTORS INC /PA/ 813 - 2013-03-31 86,306 $2,535,000 -27,820
  100 Records found
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