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

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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
Jackson Square Partners, LLC
13F
Company
16%
15,625,191
$427,661,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
15%
14,831,842
$405,947,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
10%
9,919,897
$271,508,000 30 Sep 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
10%
9,842,716
$269,395,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
9.1%
8,970,628
$245,526,000 30 Sep 2014
13F
Meritage Group LP
13F
Company
8%
7,855,589
$215,007,000 30 Sep 2014
13F
FMR LLC
13F
Company
7.9%
7,721,514
$211,338,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
7.6%
7,450,745
$203,927,000 30 Sep 2014
13F
TimesSquare Capital Management, LLC
13F
Company
5.8%
5,648,000
$154,586,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
5.6%
5,471,603
$149,757,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.6%
4,495,091
$123,031,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
4.3%
4,176,356
$114,307,000 30 Sep 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
4.1%
4,040,368
$110,585,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.8%
2,792,683
$76,435,000 30 Sep 2014
13F
SCHARF INVESTMENTS, LLC
13F
Company
2.6%
2,538,929
$69,490,000 30 Sep 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.5%
2,481,113
$67,908,000 30 Sep 2014
13F
Manikay Partners, LLC
13F
Company
2%
2,000,000
$54,740,000 30 Sep 2014
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
1.9%
1,835,129
$50,227,000 30 Sep 2014
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
1.8%
1,750,000
$47,898,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.6%
1,577,750
$43,183,000 30 Sep 2014
13F
NORGES BANK
13F
Company
1.4%
1,415,540
$38,744,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
1,396,383
$38,220,000 30 Sep 2014
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
1.4%
1,347,259
$36,874,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
1,236,576
$33,845,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
1,222,310
$33,454,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
1.2%
1,204,619
$32,970,000 30 Sep 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
1.2%
1,147,414
$31,405,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.2%
1,135,187
$31,070,000 30 Sep 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.1%
1,105,444
$30,256,000 30 Sep 2014
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.1%
1,095,811
$29,992,000 30 Sep 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
1,053,492
$28,834,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.1%
1,038,444
$28,422,000 30 Sep 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1%
1,000,000
$27,370,000 30 Sep 2014
13F
USS Investment Management Ltd
13F
Company
0.98%
966,000
$26,439,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.91%
891,100
$24,389,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.89%
877,569
$24,019,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
0.89%
876,456
$23,988,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.88%
867,991
$23,757,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.84%
829,317
$22,698,000 30 Sep 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
0.82%
803,731
$21,998,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
736,724
$20,164,000 30 Sep 2014
13F
HSBC HOLDINGS PLC
13F
Company
0.72%
710,979
$19,485,000 30 Sep 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.7%
682,601
$18,683,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.68%
671,400
$18,376,000 30 Sep 2014
13F
Perkins Investment Management, LLC
13F
Company
0.67%
654,192
$17,905,000 30 Sep 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.63%
620,100
$16,972,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.61%
597,853
$16,363,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.6%
592,400
$16,214,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.58%
570,880
$15,625,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.54%
528,760
$14,498,000 30 Sep 2014
13F

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.