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
- 98,164,907
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
9.1%
|
8,970,628
|
$245,526,000 | — | 30 Sep 2014 | |
| Meritage Group LP |
13F
|
Company |
8%
|
7,855,589
|
$215,007,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
7.9%
|
7,721,514
|
$211,338,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
7.6%
|
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 |
4.1%
|
4,040,368
|
$110,585,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
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 |
2.5%
|
2,481,113
|
$67,908,000 | — | 30 Sep 2014 | |
| Manikay Partners, LLC |
13F
|
Company |
2%
|
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 |
1.4%
|
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 |
1.2%
|
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 |
0.98%
|
966,000
|
$26,439,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.91%
|
891,100
|
$24,389,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.89%
|
877,569
|
$24,019,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.89%
|
876,456
|
$23,988,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
867,991
|
$23,757,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
829,317
|
$22,698,000 | — | 30 Sep 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.82%
|
803,731
|
$21,998,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
736,724
|
$20,164,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.72%
|
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 |
0.68%
|
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 |
0.63%
|
620,100
|
$16,972,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
597,853
|
$16,363,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
592,400
|
$16,214,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
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
As of 31 Dec 2014,
Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,342,605 shares.
The largest 10 holders included
Jackson Square Partners, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JANUS CAPITAL MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, VANGUARD GROUP INC, FMR LLC, Meritage Group LP, MACQUARIE GROUP LTD, TimesSquare Capital Management, LLC, and Neuberger Berman Group LLC.
This page lists
217
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
198
Q4 2014 holders
217
Holder diff
19
| 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).
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.