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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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 by the holder's primary source 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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
15%
14,431,362
$436,260,073 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
14%
13,869,337
$419,270,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
9.5%
9,216,627
$278,619,000 31 Dec 2013
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
9.2%
8,966,492
$271,057,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
8.6%
8,309,424
$251,194,000 31 Dec 2013
13F
Meritage Group LP
13F
Company
8.5%
8,237,507
$249,020,000 31 Dec 2013
13F
FMR LLC
13F
Company
7.5%
7,261,150
$219,504,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
6.5%
6,335,540
$191,524,000 31 Dec 2013
13F
Blue Ridge Capital, L.L.C.
13F
Company
6.4%
6,220,000
$188,031,000 31 Dec 2013
13F
BLAIR WILLIAM & CO/IL
13F
Company
5.5%
5,350,267
$161,738,000 31 Dec 2013
13F
TimesSquare Capital Management, LLC
13F
Company
5.3%
5,172,400
$156,362,000 31 Dec 2013
13F
Pennant Capital Management, LLC
13F
Company
4.8%
4,700,217
$142,088,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
3,802,120
$114,938,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
3.4%
3,307,722
$99,994,000 31 Dec 2013
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
3.3%
3,196,682
$96,636,000 31 Dec 2013
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
3.2%
3,154,075
$95,348,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
3.1%
3,006,051
$90,873,000 31 Dec 2013
13F
Fisher Asset Management, LLC
13F
Company
3.1%
2,994,210
$90,515,000 31 Dec 2013
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
2.5%
2,400,000
$72,552,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
2.3%
2,206,164
$66,694,000 31 Dec 2013
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
1,668,995
$50,453,000 31 Dec 2013
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.7%
1,615,634
$48,841,000 31 Dec 2013
13F
Merchants' Gate Capital LP
13F
Company
1.6%
1,589,671
$48,056,000 31 Dec 2013
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.5%
1,492,452
$45,117,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
1.5%
1,437,040
$43,442,000 31 Dec 2013
13F
NORGES BANK
13F
Company
1.5%
1,415,540
$42,792,000 31 Dec 2013
13F
SAC Capital Advisors LP
13F
Company
1.3%
1,308,044
$39,542,000 31 Dec 2013
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.2%
1,159,070
$35,039,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.2%
1,123,468
$33,962,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
1,040,625
$31,458,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.1%
1,023,588
$30,943,000 31 Dec 2013
13F
Manikay Partners, LLC
13F
Company
1%
1,000,000
$30,230,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.99%
960,353
$29,032,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.95%
917,951
$27,749,000 31 Dec 2013
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.93%
901,814
$27,262,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
0.92%
889,100
$26,877,000 31 Dec 2013
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.84%
814,147
$24,612,000 31 Dec 2013
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.83%
807,853
$24,421,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.77%
746,084
$22,554,000 31 Dec 2013
13F
NICHOLAS COMPANY, INC.
13F
Company
0.74%
722,866
$21,852,000 31 Dec 2013
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.73%
704,300
$21,291,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
684,675
$20,697,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.7%
677,877
$20,492,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
609,999
$18,440,000 31 Dec 2013
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.62%
600,000
$18,138,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.64%
623,082
$17,678,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.6%
581,780
$17,588,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.59%
575,238
$17,389,000 31 Dec 2013
13F
HSBC HOLDINGS PLC
13F
Company
0.57%
556,253
$16,816,000 31 Dec 2013
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.56%
540,900
$16,351,000 31 Dec 2013
13F

Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q1 2014

As of 31 Mar 2014, Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,308,706 shares. The largest 10 holders included MACQUARIE GROUP LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, ATLANTA CAPITAL MANAGEMENT CO L L C, Meritage Group LP, JANUS CAPITAL MANAGEMENT LLC, State Street Corp, Blue Ridge Capital, L.L.C., Neuberger Berman Group LLC, and FMR LLC. This page lists 215 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
205
Q1 2014 holders
215
Holder diff
10
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).

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.
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