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Get Institutions for : 
Sally Beauty Holdings Inc (SBH)    
$32.57 0.25 (0.76%) as of 4:30 Mon 4/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 218    5
Total shares held : 
165,780,927  
% of shares held : 
90.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
4,952,784  
% of shares held change : 
  2.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$27.35  
Last Quarter's Ending Price : 
$30.74  
Last Quarter's Average Price
$29.57  
Change from last quarter's     
avg. price to the last closing  : 
3.00 (10.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 4,153,879
 2.51%
 
Increased Positions :
86
 9,805,435
 5.91%
 
Unchanged Positions :
31
 4,887,637
 2.95%
 
Decreased Positions :
80
-7,974,487
-4.81%
 
Closed Positions :
16
-1,032,043
-0.62%
 
Guru Positions :
2
1,677,641
 1.01%
 
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 period: 
6-30-2014 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 21 - 2014-12-31 15,189,102 $466,913,000 -436,089
   JANUS CAPITAL MANAGEMENT LLC 93 - 2014-12-31 10,358,659 $318,425,000 438,762
   ATLANTA CAPITAL MANAGEMENT CO L L C 3 - 2014-12-31 9,660,705 $296,970,000 -182,011
   VANGUARD GROUP INC 799 - 2014-12-31 8,989,469 $276,336,000 18,841
   FMR LLC 588 - 2014-12-31 8,034,515 $246,980,000 313,001
   MERITAGE GROUP LP 3 - 2014-12-31 7,859,186 $241,591,000 3,597
   MACQUARIE GROUP LTD 52 - 2014-12-31 7,384,755 $227,007,000 -65,990
   TIMESSQUARE CAPITAL MANAGEMENT LLC 25 - 2014-12-31 4,830,400 $148,486,000 -817,600
   NEUBERGER BERMAN GROUP LLC 189 - 2014-12-31 4,741,056 $145,740,000 -730,547
   BLAIR WILLIAM & CO/IL 74 - 2014-12-31 4,266,471 $131,151,000 90,115
   BLACKROCK INSTITUTIONAL TRUST COMPANY 826 - 2014-12-31 3,546,087 $109,007,000 -949,004
   BROWN BROTHERS HARRIMAN & CO 35 - 2014-12-31 3,442,889 $105,834,000 -597,479
   SCHARF INVESTMENTS, LLC 19 - 2014-12-31 2,707,513 $83,229,000 168,584
   STATE STREET CORP 990 - 2014-12-31 2,481,748 $76,290,000 -310,935
   Davidson Kempner Capital Management LP 6 - 2014-12-31 2,400,000 $73,776,000 650,000
   LORD ABBETT & CO LLC 139 *New 2014-12-31 2,391,219 $73,506,000 2,391,219
   CITADEL ADVISORS LLC 207 - 2014-12-31 2,384,329 $73,295,000 1,867,042
   ARROWPOINT ASSET MANAGEMENT, LLC 11 - 2014-12-31 2,216,277 $68,128,000 -264,836
   MANIKAY PARTNERS, LLC 15 - 2014-12-31 2,000,000 $61,480,000 0
   TIMUCUAN ASSET MANAGEMENT INC/FL 9 - 2014-12-31 1,861,984 $57,237,000 26,855
   GOTHAM ASSET MANAGEMENT, LLC 58 - 2014-12-31 1,743,100 $53,583,000 538,481
   MILLENNIUM MANAGEMENT LLC 217 - 2014-12-31 1,684,825 $51,792,000 816,834
   OPPENHEIMER FUNDS INC 359 - 2014-12-31 1,592,150 $48,943,000 14,400
   D E SHAW & CO INC 247 - 2014-12-31 1,525,351 $46,889,000 303,041
   AMERIPRISE FINANCIAL INC 569 - 2014-12-31 1,384,994 $42,574,000 -11,389
   MADISON INVESTMENT ADVISORS INC 41 - 2014-12-31 1,263,947 $38,854,000 -83,312
   BLACKROCK FUND ADVISORS 1643 - 2014-12-31 1,242,695 $38,200,000 6,119
   GAMCO INVESTORS INC ET AL 153 - 2014-12-31 1,106,712 $34,020,000 -28,475
   ROBECO INVESTMENT MANAGEMENT INC 247 *New 2014-12-31 1,088,425 $33,458,000 1,088,425
   USS Investment Management Ltd 65 - 2015-03-31 966,000 $33,201,000 0
   ADAGE CAPITAL PARTNERS GP LLC 304 - 2014-12-31 1,050,000 $32,277,000 50,000
   ING INVESTMENT MANAGEMENT LLC 274 - 2014-12-31 1,037,374 $31,889,000 -16,118
   LEE MUNDER CAPITAL GROUP, LLC 20 - 2014-12-31 998,446 $30,692,000 -148,968
   MANAGED ACCOUNT ADVISORS LLC 534 - 2014-12-31 980,979 $30,155,000 -57,465
   HERMES INVESTMENT MANAGEMENT LTD 50 - 2014-12-31 889,451 $27,342,000 -206,360
   GABELLI FUNDS LLC 227 - 2014-12-31 889,100 $27,331,000 -2,000
   LOOMIS SAYLES & CO L P 217 - 2014-12-31 871,316 $26,784,000 871,316
   NORTHERN TRUST CORP 1356 - 2014-12-31 816,075 $25,086,000 -13,242
   FULLER & THALER ASSET MANAGEMENT, INC. 33 - 2014-12-31 811,672 $24,951,000 -293,772
   NICHOLAS CO INC /WI 42 - 2014-12-31 807,041 $24,808,000 3,310
   PERKINS INVESTMENT MANAGEMENT, LLC 126 - 2014-12-31 741,366 $22,790,000 87,174
   TIAA CREF INVESTMENT MANAGEMENT LLC 717 - 2014-12-31 735,985 $22,624,000 254,143
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 186 - 2014-12-31 711,136 $21,860,000 316,835
   GEODE CAPITAL MANAGEMENT LLC 825 - 2014-12-31 699,014 $21,487,000 -37,710
   PRICE T ROWE ASSOCIATES INC /MD/ 1090 - 2014-12-31 694,583 $21,351,000 23,183
   RENAISSANCE TECHNOLOGIES LLC 480 - 2014-12-31 686,100 $21,091,000 93,700
   KEELEY ASSET MANAGEMENT CORP -- Notable Guru -- 97 - 2014-12-31 641,341 $19,715,000 -41,260
   HSBC HOLDINGS PLC 388 - 2014-12-31 617,842 $19,034,000 -93,137
   BLUE ARROW CAPITAL MANAGEMENT LLC 10 - 2014-12-31 602,564 $18,523,000 602,564
   BANK OF NEW YORK MELLON CORP 1554 - 2014-12-31 576,425 $17,719,000 -21,429
   EAGLE ASSET MANAGEMENT INC 254 - 2015-03-31 497,983 $17,115,000 74,922
   PARAMETRIC PORTFOLIO ASSOCIATES 511 - 2014-12-31 556,632 $17,111,000 119,683
   RUSSELL FRANK CO/ 687 - 2014-12-31 500,198 $15,145,000 -28,562
   DIMENSIONAL FUND ADVISORS INC 2016 - 2014-12-31 482,542 $14,835,000 77,220
   INVESCO LTD 1267 - 2014-12-31 453,885 $13,953,000 -7,787
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 788 - 2014-12-31 443,800 $13,518,000 2,700
   TWO SIGMA ADVISERS, LLC 229 - 2014-12-31 435,780 $13,396,000 -135,100
   OAK RIDGE INVESTMENTS LLC 85 - 2014-12-31 394,328 $12,122,000 -6,385
   SEI INVESTMENTS CO 250 - 2014-12-31 357,600 $10,993,000 0
   TEACHERS ADVISORS INC 857 - 2014-12-31 346,935 $10,665,000 235,467
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 91 - 2014-12-31 322,900 $9,926,000 0
   SEI TRUST CO - 2014-09-30 358,812 $9,821,000 73,453
   FIRST TRUST ADVISORS LP 720 - 2014-12-31 315,785 $9,707,000 176,234
   BLACKROCK INC. 674 - 2014-12-31 314,031 $9,654,000 -562,425
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 670 - 2014-12-31 304,178 $9,350,000 2,889
   TWO SIGMA INVESTMENTS LLC 433 - 2014-12-31 289,795 $8,908,000 238,495
   BARCLAYS PLC 687 - 2014-12-31 294,420 $8,833,000 -93,753
   DIAM CO. LTD 240 - 2014-12-31 284,233 $8,825,000 208,800
   UNITED SERVICES AUTOMOBILE ASSOCIATION 520 - 2014-12-31 287,069 $8,825,000 0
   PRUDENTIAL CORP PLC 255 - 2014-12-31 270,000 $8,300,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1068 - 2014-12-31 257,587 $7,919,000 11,160
   GOLDMAN SACHS GROUP INC/ 1690 - 2014-12-31 256,373 $7,881,000 69,829
   CREDIT SUISSE/ 1189 - 2014-12-31 254,202 $7,815,000 56,730
   Point72 Asset Management L.P. 347 - 2014-12-31 250,000 $7,685,000 91,100
   SOUTHFIELD INVESTMENT MANAGEMENT LLC 13 - 2014-12-31 239,647 $7,367,000 -172,846
   QUALCOMM INC/DE 58 - 2014-12-31 231,360 $7,112,000 201,660
   MACKENZIE FINANCIAL CORP 287 *New 2014-12-31 222,900 $6,852,000 222,900
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 694 - 2014-12-31 221,315 $6,803,000 -731
   FRONT BARNETT ASSOCIATES LLC 32 - 2014-12-31 212,945 $6,546,000 1,100
   CANADA PENSION PLAN INVESTMENT BOARD 579 - 2014-12-31 198,300 $6,096,000 -421,800
   DEUTSCHE BANK AG 1725 - 2014-12-31 195,181 $5,997,000 38,703
   BLACKROCK GROUP LTD 1056 - 2014-12-31 194,564 $5,981,000 -234,394
   MORGAN STANLEY 2501 - 2014-12-31 190,452 $5,854,000 124,016
   Swiss National Bank 660 - 2014-12-31 178,700 $5,493,000 -1,800
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 527 - 2014-12-31 172,021 $5,288,000 6,233
   WELLS FARGO & CO/MN 2264 - 2014-12-31 162,525 $4,995,000 -3,927
   CHURCHILL MANAGEMENT GROUP /CA/ 83 - 2015-03-31 144,286 $4,959,000 -7,338
   CADIAN CAPITAL MANAGEMENT LLC 78 - 2014-12-31 161,000 $4,949,000 -47,000
   NATIXIS ASSET MANAGEMENT ADVISORS LP 355 - 2014-12-31 149,816 $4,606,000 -144
   LAPIDES ASSET MANAGEMENT LLC 45 - 2015-03-31 122,900 $4,224,000 -55,900
   COMMONWEALTH BANK OF AUSTRALIA 461 - 2014-12-31 137,217 $4,218,000 4,037
   STATE OF WISCONSIN INVESTMENT BOARD 921 - 2014-12-31 126,290 $3,882,000 7,200
   RHUMBLINE ADVISERS 960 - 2014-12-31 120,832 $3,714,000 240
   ALLIANCEBERNSTEIN L.P. 1349 - 2014-12-31 110,080 $3,384,000 5,150
   NEBULA CAPITAL MANAGEMENT, LP 18 *New 2014-12-31 108,700 $3,341,000 108,700
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1080 - 2014-12-31 105,246 $3,235,000 2,900
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 254 - 2014-12-31 93,832 $2,884,000 0
   AHL Partners LLP 255 - 2014-12-31 93,587 $2,877,000 70,178
   Sterling Ridge Capital Management LP 32 - 2014-12-31 86,014 $2,644,000 0
   UBS Group AG 2027 - 2014-12-31 85,301 $2,622,000 0

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