Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,103,645
- Total 13F shares
- 172,308,706
- Share change
- +4,512,261
- Total reported value
- $4,721,334,888
- Price per share
- $27.40
- Number of holders
- 215
- Value change
- +$112,186,134
- Number of buys
- 102
- Number of sells
- 100
Quarterly Holders Quick Answers
What is CUSIP 79546E104?
CUSIP 79546E104 identifies SBH - Sally Beauty Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 79546E104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
15%
|
14,431,362
|
$436,260,073 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
14%
|
13,869,337
|
$419,270,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
9,216,627
|
$278,619,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
9.2%
|
8,966,492
|
$271,057,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
8.6%
|
8,309,424
|
$251,194,000 | — | 31 Dec 2013 | |
| Meritage Group LP |
13F
|
Company |
8.5%
|
8,237,507
|
$249,020,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
7.5%
|
7,261,150
|
$219,504,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.5%
|
6,335,540
|
$191,524,000 | — | 31 Dec 2013 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
6.4%
|
6,220,000
|
$188,031,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
5.5%
|
5,350,267
|
$161,738,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5.3%
|
5,172,400
|
$156,362,000 | — | 31 Dec 2013 | |
| Pennant Capital Management, LLC |
13F
|
Company |
4.8%
|
4,700,217
|
$142,088,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
3,802,120
|
$114,938,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,307,722
|
$99,994,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.3%
|
3,196,682
|
$96,636,000 | — | 31 Dec 2013 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3.2%
|
3,154,075
|
$95,348,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
3,006,051
|
$90,873,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.1%
|
2,994,210
|
$90,515,000 | — | 31 Dec 2013 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,400,000
|
$72,552,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,206,164
|
$66,694,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
1,668,995
|
$50,453,000 | — | 31 Dec 2013 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
1,615,634
|
$48,841,000 | — | 31 Dec 2013 | |
| Merchants' Gate Capital LP |
13F
|
Company |
1.6%
|
1,589,671
|
$48,056,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
1,492,452
|
$45,117,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
1,437,040
|
$43,442,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,415,540
|
$42,792,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
1.3%
|
1,308,044
|
$39,542,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
1,159,070
|
$35,039,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,123,468
|
$33,962,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,040,625
|
$31,458,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
1,023,588
|
$30,943,000 | — | 31 Dec 2013 | |
| Manikay Partners, LLC |
13F
|
Company |
1%
|
1,000,000
|
$30,230,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
960,353
|
$29,032,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
917,951
|
$27,749,000 | — | 31 Dec 2013 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.93%
|
901,814
|
$27,262,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.92%
|
889,100
|
$26,877,000 | — | 31 Dec 2013 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.84%
|
814,147
|
$24,612,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
807,853
|
$24,421,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
746,084
|
$22,554,000 | — | 31 Dec 2013 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.74%
|
722,866
|
$21,852,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.73%
|
704,300
|
$21,291,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
684,675
|
$20,697,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
677,877
|
$20,492,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
609,999
|
$18,440,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.62%
|
600,000
|
$18,138,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.64%
|
623,082
|
$17,678,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
581,780
|
$17,588,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
575,238
|
$17,389,000 | — | 31 Dec 2013 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.57%
|
556,253
|
$16,816,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
540,900
|
$16,351,000 | — | 31 Dec 2013 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.