Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,103,645
- Total 13F shares
- 165,301,566
- Share change
- -974,033
- Total reported value
- $5,679,661,998
- Put/Call ratio
- 0%
- Price per share
- $34.37
- Number of holders
- 224
- Value change
- -$31,058,791
- Number of buys
- 101
- Number of sells
- 120
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%
|
15,189,102
|
$466,913,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
15%
|
14,534,010
|
$446,775,467 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
11%
|
10,358,659
|
$318,425,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
9.9%
|
9,660,705
|
$296,970,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
8,989,469
|
$276,336,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
8.3%
|
8,034,515
|
$246,980,000 | — | 31 Dec 2014 | |
| Meritage Group LP |
13F
|
Company |
8.1%
|
7,859,186
|
$241,591,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
7.6%
|
7,384,755
|
$227,007,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5%
|
4,830,400
|
$148,486,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.9%
|
4,741,056
|
$145,740,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.4%
|
4,266,471
|
$131,151,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
3,546,087
|
$109,007,000 | — | 31 Dec 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3.5%
|
3,442,889
|
$105,834,000 | — | 31 Dec 2014 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
2.8%
|
2,707,513
|
$83,229,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,481,748
|
$76,290,000 | — | 31 Dec 2014 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
2,400,000
|
$73,776,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.5%
|
2,391,219
|
$73,506,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
2,384,329
|
$73,295,000 | — | 31 Dec 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.3%
|
2,216,277
|
$68,128,000 | — | 31 Dec 2014 | |
| Manikay Partners, LLC |
13F
|
Company |
2.1%
|
2,000,000
|
$61,480,000 | — | 31 Dec 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.9%
|
1,861,984
|
$57,237,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.8%
|
1,743,100
|
$53,583,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,684,825
|
$51,792,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
1,592,150
|
$48,943,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,525,351
|
$46,889,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,384,994
|
$42,574,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,344,491
|
$41,330,000 | — | 31 Dec 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1.3%
|
1,263,947
|
$38,854,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,242,695
|
$38,200,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
1,106,712
|
$34,020,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,088,425
|
$33,458,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,050,000
|
$32,277,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,037,374
|
$31,889,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1%
|
998,446
|
$30,692,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1%
|
980,979
|
$30,155,000 | — | 31 Dec 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
0.99%
|
966,000
|
$29,695,000 | — | 31 Dec 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.92%
|
889,451
|
$27,342,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.92%
|
889,100
|
$27,331,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.9%
|
871,316
|
$26,784,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
816,075
|
$25,086,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.84%
|
811,672
|
$24,951,000 | — | 31 Dec 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.83%
|
807,041
|
$24,808,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.76%
|
741,366
|
$22,790,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
735,985
|
$22,624,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
699,014
|
$21,487,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
694,583
|
$21,351,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
686,100
|
$21,091,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.66%
|
641,341
|
$19,715,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.64%
|
617,842
|
$19,034,000 | — | 31 Dec 2014 | |
| BLUE ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
602,564
|
$18,523,000 | — | 31 Dec 2014 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.