Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,164,907
- Total 13F shares
- 159,759,876
- Share change
- +1,868,457
- Total reported value
- $4,455,656,813
- Put/Call ratio
- 7.2%
- Price per share
- $27.89
- Number of holders
- 207
- Value change
- +$129,289,058
- Number of buys
- 103
- Number of sells
- 124
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
16%
|
15,305,839
|
$363,514,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
12%
|
11,776,019
|
$279,680,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,132,039
|
$240,636,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
8.5%
|
8,378,611
|
$198,992,000 | — | 30 Sep 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
7.8%
|
7,611,021
|
$180,762,000 | — | 30 Sep 2015 | |
| Meritage Group LP |
13F
|
Company |
6.8%
|
6,665,999
|
$158,317,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
6.7%
|
6,606,750
|
$156,911,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
5,057,114
|
$120,106,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.1%
|
5,050,946
|
$119,960,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.9%
|
4,795,800
|
$113,900,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
4,228,840
|
$100,435,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
3,938,884
|
$93,548,000 | — | 30 Sep 2015 | |
| JANA PARTNERS LLC |
13F
|
Company |
4%
|
3,906,780
|
$92,786,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.7%
|
2,690,730
|
$63,905,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,525,797
|
$59,988,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
2,473,049
|
$58,736,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.5%
|
2,405,751
|
$57,137,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
2,122,636
|
$50,413,000 | — | 30 Sep 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2%
|
1,953,039
|
$46,385,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
1,869,548
|
$44,401,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
1,821,234
|
$43,254,000 | — | 30 Sep 2015 | |
| Manikay Partners, LLC |
13F
|
Company |
1.8%
|
1,800,000
|
$42,750,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,510,257
|
$35,868,000 | — | 30 Sep 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1.4%
|
1,413,507
|
$33,571,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,380,030
|
$32,776,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,344,491
|
$31,932,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
1,187,187
|
$28,195,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,169,586
|
$27,778,000 | — | 30 Sep 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
1,128,731
|
$26,807,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
1,050,595
|
$24,952,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1%
|
1,000,112
|
$23,753,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
997,270
|
$23,685,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
976,604
|
$23,194,000 | — | 30 Sep 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
0.98%
|
966,000
|
$22,943,000 | — | 30 Sep 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.95%
|
931,425
|
$22,121,000 | — | 30 Sep 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.91%
|
895,799
|
$21,275,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.89%
|
874,300
|
$20,765,000 | — | 30 Sep 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.85%
|
833,841
|
$19,803,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
817,593
|
$19,416,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
787,221
|
$18,696,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
716,095
|
$17,007,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.72%
|
705,954
|
$16,766,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
694,239
|
$16,488,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
664,708
|
$15,786,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
663,800
|
$15,765,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
634,441
|
$15,064,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
630,117
|
$14,965,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.61%
|
602,207
|
$14,302,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
597,063
|
$14,180,000 | — | 30 Sep 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
582,156
|
$13,826,000 | — | 30 Sep 2015 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q4 2015
As of 31 Dec 2015,
Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,759,876 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ATLANTA CAPITAL MANAGEMENT CO L L C, FMR LLC, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, Jackson Square Partners, LLC, Meritage Group LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, MACQUARIE GROUP LTD, and BlackRock Institutional Trust Company, N.A..
This page lists
207
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
218
Q4 2015 holders
207
Holder diff
-11
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.