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Get Institutions for : 
Sally Beauty Holdings Inc (SBH)    
$27.40 0.24 (0.88%) as of 4:30 Tue 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 199    16
Total shares held : 
165,438,944  
% of shares held : 
90.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -28  
Amount of shares held : 
2,515,853  
% of shares held change : 
  1.37%  
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  : 
1.10 (3.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 7,553,907
 4.57%
 
Increased Positions :
67
 15,984,866
 9.66%
 
Unchanged Positions :
30
 8,513,687
 5.15%
 
Decreased Positions :
79
-11,925,336
-7.21%
 
Closed Positions :
39
-9,097,584
-5.5%
 
Guru Positions :
3
4,844,657
 2.93%
 
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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 88 - 2013-12-31 14,431,362 $436,260,000 1,106,528
   MACQUARIE GROUP LTD 36 - 2013-12-31 13,869,337 $419,270,000 1,559,938
   VANGUARD GROUP INC 726 - 2013-12-31 9,216,627 $278,619,000 59,277
   ATLANTA CAPITAL MANAGEMENT CO L L C 7 - 2013-12-31 8,966,492 $271,057,000 622,446
   JANUS CAPITAL MANAGEMENT LLC 112 - 2013-12-31 8,309,424 $251,194,000 2,667,033
   MERITAGE GROUP LP 1 - 2013-12-31 8,237,507 $249,020,000 426,831
   FMR LLC 594 - 2013-12-31 7,261,150 $219,504,000 1,026,093
   NEUBERGER BERMAN GROUP LLC 149 - 2013-12-31 6,335,540 $191,524,000 -534,886
   BLUE RIDGE CAPITAL, L.L.C. 21 - 2013-12-31 6,220,000 $188,031,000 0
   BLAIR WILLIAM & CO/IL 50 - 2013-12-31 5,350,267 $161,738,000 -130,189
   TIMESSQUARE CAPITAL MANAGEMENT LLC 34 - 2013-12-31 5,172,400 $156,362,000 -144,600
   PENNANT CAPITAL MANAGEMENT LLC 23 - 2013-12-31 4,700,217 $142,088,000 -2,230,600
   BLACKROCK INSTITUTIONAL TRUST COMPANY 782 - 2013-12-31 3,802,120 $114,938,000 89,678
   STATE STREET CORP 836 - 2013-12-31 3,307,722 $99,994,000 792,423
   MUNDER CAPITAL MANAGEMENT 53 - 2013-12-31 3,196,682 $96,636,000 -34,234
   BROWN BROTHERS HARRIMAN & CO 33 - 2013-12-31 3,162,436 $95,600,000 225,936
   CITADEL ADVISORS LLC 131 - 2013-12-31 3,006,051 $90,873,000 2,086,466
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 72 - 2013-12-31 2,994,210 $90,515,000 -92,925
   FARALLON CAPITAL MANAGEMENT LLC 27 - 2013-12-31 2,400,000 $72,552,000 -820,400
   MORGAN STANLEY 609 - 2013-12-31 2,206,172 $66,694,000 -265,531
   LOOMIS SAYLES & CO L P 130 - 2013-12-31 1,668,995 $50,453,000 -290,773
   SCOPUS ASSET MANAGEMENT LP 26 *New 2013-12-31 1,615,634 $48,841,000 1,615,634
   MERCHANTS GATE CAPITAL LP 11 - 2013-12-31 1,589,671 $48,056,000 -1,954,902
   ARROWPOINT ASSET MANAGEMENT, LLC 9 - 2013-12-31 1,492,452 $45,117,000 30,200
   OPPENHEIMER FUNDS INC 365 *New 2013-12-31 1,437,040 $43,442,000 1,437,040
   SAC CAPITAL ADVISORS LP 109 - 2013-12-31 1,308,044 $39,542,000 1,230,440
   GAMCO INVESTORS INC ET AL 150 - 2013-12-31 1,159,070 $35,039,000 -48,600
   BLACKROCK FUND ADVISORS 1656 - 2013-12-31 1,123,468 $33,962,000 24,663
   D E SHAW & CO INC 281 - 2013-12-31 1,040,625 $31,458,000 -1,178,656
   MANAGED ACCOUNT ADVISORS LLC 469 - 2013-12-31 1,023,588 $30,943,000 10,438
   MANIKAY PARTNERS, LLC 13 *New 2013-12-31 1,000,000 $30,230,000 1,000,000
   ING INVESTMENT MANAGEMENT LLC 262 - 2013-12-31 960,353 $29,032,000 74,536
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 141 - 2013-12-31 958,346 $28,971,000 238,363
   NORTHERN TRUST CORP 1236 - 2013-12-31 917,951 $27,749,000 -31,056
   MADISON INVESTMENT ADVISORS INC 79 *New 2013-12-31 901,814 $27,262,000 901,814
   GABELLI FUNDS LLC 217 - 2013-12-31 889,100 $26,877,000 -2,700
   KEELEY ASSET MANAGEMENT CORP -- Notable Guru -- 105 - 2013-12-31 814,147 $24,612,000 36,470
   EAGLE ASSET MANAGEMENT INC 209 - 2013-12-31 807,853 $24,421,000 -824,698
   TWO SIGMA INVESTMENTS LLC 220 - 2013-12-31 746,084 $22,554,000 746,084
   NICHOLAS CO INC /WI 41 - 2013-12-31 722,866 $21,852,000 0
   FULLER & THALER ASSET MANAGEMENT, INC. 10 - 2013-12-31 704,300 $21,291,000 -163,400
   GEODE CAPITAL MANAGEMENT LLC 757 - 2013-12-31 684,675 $20,697,000 45,631
   BANK OF NEW YORK MELLON CORP 1429 - 2013-12-31 677,878 $20,492,000 -39,778
   TIAA CREF INVESTMENT MANAGEMENT LLC 811 - 2013-12-31 609,999 $18,440,000 -35,369
   ADAGE CAPITAL PARTNERS GP LLC 412 *New 2013-12-31 600,000 $18,138,000 600,000
   RUSSELL FRANK CO/ 590 - 2013-12-31 623,082 $17,678,000 21,729
   TWO SIGMA ADVISERS, LLC 124 - 2013-12-31 581,780 $17,588,000 540,100
   ROYAL BANK OF CANADA 688 - 2013-12-31 575,238 $17,389,000 79,925
   HSBC HOLDINGS PLC 358 - 2013-12-31 556,253 $16,816,000 5,549
   CANADA PENSION PLAN INVESTMENT BOARD 308 - 2013-12-31 540,900 $16,351,000 538,200
   PRICE T ROWE ASSOCIATES INC /MD/ 1155 - 2013-12-31 516,100 $15,602,000 -18,300
   OAK RIDGE INVESTMENTS LLC 72 - 2013-12-31 501,790 $15,169,000 36,007
   FRIESS ASSOCIATES LLC 43 *New 2013-12-31 491,000 $14,843,000 491,000
   OXFORD ASSET MANAGEMENT 39 - 2013-12-31 482,509 $14,586,000 482,509
   CR INTRINSIC INVESTORS LLC 38 *New 2013-12-31 480,000 $14,510,000 480,000
   PARAMETRIC PORTFOLIO ASSOCIATES 588 - 2013-12-31 427,934 $12,936,000 -12,020
   BLACKROCK INC. 607 - 2013-12-31 418,641 $12,655,000 406,881
   LEE MUNDER CAPITAL GROUP, LLC 145 - 2013-12-31 418,273 $12,644,000 125,677
   SOUTHFIELD INVESTMENT MANAGEMENT LLC 11 - 2013-12-31 405,776 $12,267,000 11,172
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2014-03-31 451,000 $12,181,000 27,900
   APEX CAPITAL MANAGEMENT 71 - 2013-12-31 387,915 $11,727,000 21,530
   NATIXIS ASSET MANAGEMENT ADVISORS LP 161 - 2013-12-31 375,694 $11,357,000 -36,010
   INVESCO LTD 1361 - 2013-12-31 365,636 $11,054,000 69,989
   DIMENSIONAL FUND ADVISORS INC 2131 - 2013-12-31 344,791 $10,422,000 1,166
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 89 - 2013-12-31 322,900 $9,761,000 0
   CADIAN CAPITAL MANAGEMENT LLC 58 *New 2013-12-31 315,000 $9,522,000 315,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 621 - 2013-12-31 307,361 $9,292,000 2,000
   SEI TRUST CO 251 - 2013-12-31 303,168 $9,165,000 148,870
   BARING INTERNATIONAL INVESTMENT LTD 60 - 2013-12-31 294,417 $8,900,000 -279,909
   QUANTUM CAPITAL MANAGEMENT - 2013-12-31 293,282 $8,866,000 21,648
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 300 - 2013-12-31 278,268 $8,412,000 -29,900
   UNITED SERVICES AUTOMOBILE ASSOCIATION 514 - 2013-12-31 275,560 $8,330,000 25,990
   CREDIT SUISSE/ 1182 - 2013-12-31 271,141 $8,197,000 -18,376
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 691 - 2013-12-31 239,500 $7,240,000 0
   RENAISSANCE TECHNOLOGIES LLC 974 - 2013-12-31 238,100 $7,198,000 -228,400
   FRONT BARNETT ASSOCIATES LLC 31 - 2013-12-31 220,630 $6,670,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1060 - 2013-12-31 212,774 $6,433,000 16,308
   BARCLAYS PLC 887 - 2013-12-31 210,996 $6,330,000 46,957
   WESTPAC BANKING CORP 276 - 2013-12-31 204,712 $6,188,000 -20,041
   NEWBROOK CAPITAL ADVISORS LP 22 *New 2013-12-31 201,451 $6,090,000 201,451
   GOLDMAN SACHS GROUP INC/ 1829 - 2013-12-31 198,287 $5,994,000 -237,222
   QUALCOMM INC/DE 103 - 2013-12-31 185,600 $5,611,000 0
   NEBULA CAPITAL MANAGEMENT, LP 17 - 2013-12-31 183,536 $5,548,000 -60,000
   LAPIDES ASSET MANAGEMENT LLC 43 - 2013-12-31 181,800 $5,496,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 565 - 2013-12-31 180,991 $5,471,000 34,341
   WELLS FARGO & CO/MN 2254 - 2013-12-31 155,579 $4,703,000 89,611
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 353 - 2013-12-31 150,547 $4,551,000 -5,755
   Swiss National Bank 663 - 2013-12-31 147,900 $4,471,000 -1,100
   Interval Partners LLC 21 - 2013-12-31 145,000 $4,383,000 0
   DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 56 *New 2013-12-31 142,800 $4,317,000 142,800
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 109 - 2013-12-31 140,607 $4,251,000 -20,003
   RHUMBLINE ADVISERS 940 - 2013-12-31 132,369 $4,002,000 -15,544
   AQR CAPITAL MANAGEMENT LLC 916 - 2013-12-31 123,447 $3,732,000 -183,695
   STATE OF WISCONSIN INVESTMENT BOARD 900 - 2013-12-31 121,140 $3,662,000 -3,700
   ALLIANCEBERNSTEIN L.P. 1297 - 2013-12-31 120,467 $3,642,000 -2,890
   GOTHAM ASSET MANAGEMENT, LLC 353 - 2013-12-31 118,718 $3,589,000 21,964
   TEACHERS ADVISORS INC 1288 - 2013-12-31 106,805 $3,229,000 1,860
   BLACKROCK GROUP LTD 1208 - 2013-12-31 104,127 $3,148,000 6,342
   MILLENNIUM MANAGEMENT LLC 1202 - 2013-12-31 103,986 $3,143,000 -591,652
   NATIONWIDE FUND ADVISORS 1235 - 2013-12-31 100,820 $3,048,000 -20,405

  100 Records found
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