Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,103,645
- Total 13F shares
- 166,342,605
- Share change
- +3,679,880
- Total reported value
- $5,112,938,652
- Put/Call ratio
- 73%
- Price per share
- $30.74
- Number of holders
- 217
- Value change
- +$116,748,466
- Number of buys
- 103
- 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 |
|---|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
|
Company |
16%
|
15,625,191
|
$427,661,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
15%
|
14,831,842
|
$405,947,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
10%
|
9,919,897
|
$271,508,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
10%
|
9,842,716
|
$269,395,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
8,970,628
|
$245,526,000 | — | 30 Sep 2014 | |
| Meritage Group LP |
13F
|
Company |
8.1%
|
7,855,589
|
$215,007,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
8%
|
7,721,514
|
$211,338,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
7.7%
|
7,450,745
|
$203,927,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5.8%
|
5,648,000
|
$154,586,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.6%
|
5,471,603
|
$149,757,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.6%
|
4,495,091
|
$123,031,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.3%
|
4,176,356
|
$114,307,000 | — | 30 Sep 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
4.2%
|
4,040,368
|
$110,585,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,792,683
|
$76,435,000 | — | 30 Sep 2014 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
2.6%
|
2,538,929
|
$69,490,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.6%
|
2,481,113
|
$67,908,000 | — | 30 Sep 2014 | |
| Manikay Partners, LLC |
13F
|
Company |
2.1%
|
2,000,000
|
$54,740,000 | — | 30 Sep 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.9%
|
1,835,129
|
$50,227,000 | — | 30 Sep 2014 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
1,750,000
|
$47,898,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
1,577,750
|
$43,183,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,415,540
|
$38,744,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,396,383
|
$38,220,000 | — | 30 Sep 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1.4%
|
1,347,259
|
$36,874,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,236,576
|
$33,845,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,222,310
|
$33,454,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.2%
|
1,204,619
|
$32,970,000 | — | 30 Sep 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
1,147,414
|
$31,405,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
1,135,187
|
$31,070,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
1,105,444
|
$30,256,000 | — | 30 Sep 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,095,811
|
$29,992,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,053,492
|
$28,834,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
1,038,444
|
$28,422,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
1,000,000
|
$27,370,000 | — | 30 Sep 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
0.99%
|
966,000
|
$26,439,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.92%
|
891,100
|
$24,389,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.9%
|
877,569
|
$24,019,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.9%
|
876,456
|
$23,988,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
867,991
|
$23,757,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
829,317
|
$22,698,000 | — | 30 Sep 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.83%
|
803,731
|
$21,998,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
736,724
|
$20,164,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.73%
|
710,979
|
$19,485,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.7%
|
682,601
|
$18,683,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
671,400
|
$18,376,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.67%
|
654,192
|
$17,905,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
620,100
|
$16,972,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
597,853
|
$16,363,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
592,400
|
$16,214,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
570,880
|
$15,625,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.54%
|
528,760
|
$14,498,000 | — | 30 Sep 2014 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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