Security key
79546E104
Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q2 2013 13F Holders as of 30 Jun 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,103,645
- Total 13F shares
- 297,989
- Share change
- -20,753
- Total reported value
- $9,266,000
- Price per share
- $31.09
- Number of holders
- 6
- Value change
- -$645,472
- Number of sells
- 3
Report period
Q2 2013
Institutions
6
Top holders
6
SBH full security history
Newer quarter: Q3 2013
Previous quarter: Q1 2013
Sally Beauty Holdings, Inc. SEC filings
Sally Beauty Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 79546E104
Recent filing periods:
Top shareholders of SBH - Sally Beauty Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NORGES BANK |
13F
|
Company |
1.5%
|
1,454,105
|
$42,721,000 | — | 31 Mar 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.19%
|
179,836
|
$4,572,000 | — | 31 Mar 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
12,598
|
$370,000 | — | 31 Mar 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
10,916
|
$321,000 | — | 31 Mar 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
296
|
$9,000 | — | 31 Mar 2013 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q2 2013
As of 30 Jun 2013,
Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
297,989 shares.
The largest 6 holders included
MUFG Americas Holdings Corp, WELLS FARGO & COMPANY/MN, PDT Partners, LLC, HUNTINGTON NATIONAL BANK, Veritable, L.P., and FTB Advisors, Inc..
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2013 vs Q1 2013 Across Filers
Q1 2013 holders
5
Q2 2013 holders
6
Holder diff
1
| Investor | Q1 2013 Shares | Q2 2013 Shares | Share Diff | Share Chg % | Q1 2013 Value $ | Q2 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.