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Get Institutions for : 
Sally Beauty Holdings Inc (SBH)    
$27.54 0.02 (0.07%) as of 4:30 Mon 9/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 197    12
Total shares held : 
161,930,350  
% of shares held : 
88.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -17  
Amount of shares held : 
-24,321,244  
% of shares held change : 
  -13.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$27.43  
Last Quarter's Ending Price : 
$25.08  
Last Quarter's Average Price
$25.93  
Change from last quarter's     
avg. price to the last closing  : 
1.61 (6.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 3,651,004
 2.25%
 
Increased Positions :
72
 10,231,669
 6.32%
 
Unchanged Positions :
26
 17,187,171
 10.61%
 
Decreased Positions :
77
-27,061,675
-16.71%
 
Closed Positions :
34
-11,142,242
-6.88%
 
Guru Positions :
3
3,169,471
 1.96%
 
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 period: 
3-31-2014 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
   Jackson Square Partners LLC 25 - 2014-06-30 14,746,515 $369,842,000 0
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 124 - 2014-06-30 13,891,002 $348,386,000 45,025
   ATLANTA CAPITAL MANAGEMENT CO L L C 7 - 2014-06-30 9,852,942 $247,112,000 933,664
   VANGUARD GROUP INC 884 - 2014-06-30 9,271,831 $232,537,000 -90,127
   JANUS CAPITAL MANAGEMENT LLC 135 - 2014-06-30 9,019,380 $226,188,000 1,664,221
   MERITAGE GROUP LP 7 - 2014-06-30 7,853,859 $196,975,000 333,094
   MACQUARIE GROUP LTD 63 - 2014-06-30 7,286,473 $182,745,000 -8,927,562
   FMR LLC 756 - 2014-06-30 6,528,254 $163,729,000 587,143
   NEUBERGER BERMAN GROUP LLC 202 - 2014-06-30 5,831,870 $146,263,000 -349,469
   BLUE RIDGE CAPITAL, L.L.C. 29 - 2014-06-30 5,390,000 $135,181,000 -830,000
   TIMESSQUARE CAPITAL MANAGEMENT LLC 39 - 2014-06-30 5,225,350 $131,052,000 195,200
   BLAIR WILLIAM & CO/IL 85 - 2014-06-30 4,150,882 $104,103,000 -862,907
   BLACKROCK INSTITUTIONAL TRUST COMPANY 865 - 2014-06-30 4,149,480 $104,069,000 -302,437
   BROWN BROTHERS HARRIMAN & CO 36 - 2014-06-30 4,038,893 $101,295,000 820,312
   STATE STREET CORP 1210 - 2014-06-30 2,116,640 $53,088,000 -5,132,063
   ARROWPOINT ASSET MANAGEMENT, LLC 11 - 2014-06-30 2,089,283 $52,399,000 524,565
   MANIKAY PARTNERS, LLC 12 - 2014-06-30 2,000,000 $50,160,000 928,595
   OPPENHEIMER FUNDS INC 354 - 2014-06-30 1,955,540 $49,045,000 2,400
   AMERIPRISE FINANCIAL INC 566 - 2014-06-30 1,825,088 $45,775,000 -305,515
   MILLENNIUM MANAGEMENT LLC 166 - 2014-06-30 1,710,662 $42,903,000 -459,485
   TIMUCUAN ASSET MANAGEMENT INC/FL 13 *New 2014-06-30 1,609,539 $40,367,000 1,609,539
   MERCHANTS GATE CAPITAL LP 12 - 2014-06-30 1,596,500 $40,040,000 -748,471
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 172 - 2014-06-30 1,443,155 $36,194,000 -799,270
   GOTHAM ASSET MANAGEMENT, LLC 57 - 2014-06-30 1,336,874 $33,529,000 719,820
   Davidson Kempner Capital Management LP 8 - 2014-06-30 1,250,000 $31,350,000 -100,000
   MADISON INVESTMENT ADVISORS INC 65 - 2014-06-30 1,218,865 $30,569,000 212,427
   LOOMIS SAYLES & CO L P 194 - 2014-06-30 1,216,392 $30,507,000 -403,015
   GAMCO INVESTORS INC ET AL 172 - 2014-06-30 1,140,537 $28,605,000 -4,533
   BLACKROCK FUND ADVISORS 1800 - 2014-06-30 1,129,748 $28,334,000 -11,051
   HERMES INVESTMENT MANAGEMENT LTD 58 *New 2014-06-30 1,077,324 $27,019,000 1,077,324
   ING INVESTMENT MANAGEMENT LLC 308 - 2014-06-30 1,035,180 $25,963,000 24,340
   MANAGED ACCOUNT ADVISORS LLC 595 - 2014-06-30 975,284 $24,460,000 -58,151
   ADAGE CAPITAL PARTNERS GP LLC 348 - 2014-06-30 975,000 $24,453,000 175,000
   TWO SIGMA ADVISERS, LLC 126 - 2014-06-30 939,380 $23,560,000 -78,000
   FULLER & THALER ASSET MANAGEMENT, INC. 23 - 2014-06-30 934,900 $23,447,000 320,800
   NORTHERN TRUST CORP 1392 - 2014-06-30 926,013 $23,224,000 -23,727
   GABELLI FUNDS LLC 258 - 2014-06-30 884,900 $22,193,000 -4,200
   EverPoint Asset Management LLC 43 - 2014-06-30 860,650 $21,585,000 0
   D E SHAW & CO INC 417 - 2014-06-30 784,580 $19,677,000 508,315
   TWO SIGMA INVESTMENTS LLC 297 - 2014-06-30 782,058 $19,614,000 -264,676
   SCOPUS ASSET MANAGEMENT LP 63 - 2014-06-30 774,800 $19,432,000 -881,086
   NICHOLAS CO INC /WI 45 - 2014-06-30 735,766 $18,453,000 0
   HSBC HOLDINGS PLC 386 - 2014-06-30 725,571 $18,197,000 154,272
   GEODE CAPITAL MANAGEMENT LLC 917 - 2014-06-30 709,790 $17,801,000 21,766
   KEELEY ASSET MANAGEMENT CORP -- Notable Guru -- 105 - 2014-06-30 690,016 $17,306,000 -37,810
   RENAISSANCE TECHNOLOGIES LLC 579 - 2014-06-30 656,400 $16,463,000 433,374
   BANK OF NEW YORK MELLON CORP 1648 - 2014-06-30 619,326 $15,532,000 -23,207
   RUSSELL FRANK CO/ 706 - 2014-06-30 565,125 $14,725,000 -26,955
   PRICE T ROWE ASSOCIATES INC /MD/ 1247 - 2014-06-30 524,200 $13,147,000 27,600
   TIAA CREF INVESTMENT MANAGEMENT LLC 1006 - 2014-06-30 509,214 $12,771,000 -52,096
   CANADA PENSION PLAN INVESTMENT BOARD 402 - 2014-06-30 497,000 $12,465,000 96,400
   LEE MUNDER CAPITAL GROUP, LLC 149 - 2014-06-30 481,323 $12,072,000 87,645
   INVESCO LTD 1337 - 2014-06-30 479,781 $12,033,000 26,600
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 917 - 2014-06-30 450,800 $11,306,000 -200
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 280 - 2014-06-30 434,900 $10,907,000 -308,351
   GOLDMAN SACHS GROUP INC/ 1578 - 2014-06-30 415,652 $10,425,000 279,054
   SOUTHFIELD INVESTMENT MANAGEMENT LLC 13 - 2014-06-30 414,736 $10,402,000 6,161
   DIMENSIONAL FUND ADVISORS INC 2239 - 2014-06-30 392,137 $9,835,000 35,036
   VICTORY CAPITAL MANAGEMENT INC 251 - 2014-06-30 388,200 $9,737,000 -1,010,700
   EAGLE ASSET MANAGEMENT INC 338 - 2014-06-30 384,737 $9,649,000 -10,396
   OAK RIDGE INVESTMENTS LLC 101 - 2014-06-30 379,285 $9,512,000 -118,304
   PARAMETRIC PORTFOLIO ASSOCIATES 801 - 2014-06-30 364,701 $9,147,000 2,616
   BLACKROCK GROUP LTD 946 - 2014-06-30 356,812 $8,949,000 236,693
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 92 - 2014-06-30 322,900 $8,098,000 0
   DEUTSCHE BANK AG 1447 - 2014-06-30 313,666 $7,865,000 153,549
   NATIXIS ASSET MANAGEMENT ADVISORS LP 297 - 2014-06-30 308,450 $7,736,000 -74,348
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 791 - 2014-06-30 295,561 $7,413,000 -13,300
   CREDIT SUISSE/ 1343 - 2014-06-30 293,715 $7,367,000 14,067
   UNITED SERVICES AUTOMOBILE ASSOCIATION 579 - 2014-06-30 287,069 $7,200,000 6,039
   SEI TRUST CO 336 - 2014-06-30 285,359 $7,157,000 -30,039
   PRUDENTIAL CORP PLC 273 - 2014-06-30 280,000 $7,022,000 50,000
   Interval Partners LLC 16 - 2014-06-30 260,509 $6,534,000 -52,428
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1165 - 2014-03-31 224,361 $6,148,000 11,587
   BARCLAYS PLC 875 - 2014-06-30 230,067 $5,752,000 763
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 800 - 2014-06-30 222,603 $5,583,000 -780
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 400 - 2014-06-30 217,916 $5,465,000 -60,328
   FRONT BARNETT ASSOCIATES LLC 36 - 2014-06-30 212,645 $5,333,000 -8,225
   WESTPAC BANKING CORP 336 - 2014-06-30 207,664 $5,208,000 6,672
   MARSHALL WACE LLP 265 *New 2014-06-30 205,439 $5,152,000 205,439
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 568 - 2014-03-31 171,228 $4,692,000 -9,763
   Swiss National Bank 769 - 2014-06-30 184,300 $4,622,000 -1,900
   LAPIDES ASSET MANAGEMENT LLC 51 - 2014-06-30 181,800 $4,560,000 0
   WELLS FARGO & CO/MN 2344 - 2014-06-30 175,700 $4,411,000 13,830
   MITSUBISHI UFJ TRUST & BANKING CORP 676 *New 2014-06-30 164,300 $4,121,000 164,300
   BRYN MAWR CAPITAL MANAGEMENT INC 79 *New 2014-06-30 159,850 $4,009,000 159,850
   MORGAN STANLEY 2889 - 2014-06-30 146,781 $3,681,000 -1,651
   CITADEL ADVISORS LLC 1095 - 2014-06-30 143,774 $3,606,000 -2,536,442
   BLACKROCK INC. 886 - 2014-06-30 141,918 $3,559,000 130,880
   ABERDEEN ASSET MANAGEMENT PLC/UK 545 *New 2014-06-30 134,350 $3,369,000 134,350
   COMMONWEALTH BANK OF AUSTRALIA 570 - 2014-06-30 123,336 $3,093,000 9,976
   RHUMBLINE ADVISERS 1118 - 2014-06-30 119,905 $3,007,000 -10,378
   CHARTWELL INVESTMENT PARTNERS INC. 280 - 2014-06-30 119,555 $2,998,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1048 - 2014-06-30 118,290 $2,967,000 -3,060
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 234 - 2014-06-30 116,963 $2,933,000 -23,644
   ALLIANCEBERNSTEIN L.P. 1516 - 2014-06-30 111,317 $2,792,000 5,000
   TEACHERS ADVISORS INC 1426 - 2014-06-30 110,266 $2,765,000 -1,310
   TEWKSBURY CAPITAL MANAGEMENT LTD 309 - 2014-06-30 102,520 $2,571,000 -72,911
   BANK OF AMERICA CORP /DE/ 2360 - 2014-06-30 100,821 $2,528,000 56,752
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1192 - 2014-06-30 98,846 $2,479,000 -700
   UBS AG 2042 - 2014-06-30 98,482 $2,470,000 46,711

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