Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,164,907
- Total 13F shares
- 154,092,978
- Share change
- -5,619,274
- Total reported value
- $4,989,654,032
- Put/Call ratio
- 54%
- Price per share
- $32.38
- Number of holders
- 225
- Value change
- -$173,441,200
- Number of buys
- 111
- Number of sells
- 117
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.
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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%
|
15,344,977
|
$427,971,000 | — | 31 Dec 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
12%
|
11,747,963
|
$327,651,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
11%
|
10,944,461
|
$305,241,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,082,989
|
$281,214,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
8.3%
|
8,190,232
|
$228,425,000 | — | 31 Dec 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
7.8%
|
7,647,967
|
$213,302,000 | — | 31 Dec 2015 | |
| Meritage Group LP |
13F
|
Company |
7.5%
|
7,352,427
|
$205,059,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
6,251,521
|
$174,355,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.2%
|
5,137,194
|
$143,276,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
3,858,661
|
$107,618,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
3,639,575
|
$101,508,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.2%
|
3,151,760
|
$87,903,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3%
|
2,951,359
|
$82,313,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
2,932,775
|
$81,795,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
2,921,593
|
$81,483,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
2,769,208
|
$77,233,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,486,230
|
$69,341,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,447,950
|
$68,274,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.4%
|
2,403,766
|
$67,041,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,043,678
|
$56,997,000 | — | 31 Dec 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2%
|
1,965,494
|
$54,818,000 | — | 31 Dec 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1.6%
|
1,571,927
|
$43,841,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,497,243
|
$41,757,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,462,201
|
$40,781,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,451,431
|
$40,480,000 | — | 31 Dec 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
1,402,850
|
$39,125,000 | — | 31 Dec 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
1,277,850
|
$35,639,000 | — | 31 Dec 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.3%
|
1,248,971
|
$34,833,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,192,334
|
$33,254,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,166,821
|
$32,543,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,117,848
|
$31,177,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
1,049,509
|
$29,271,000 | — | 31 Dec 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
1.1%
|
1,042,945
|
$29,088,000 | — | 31 Dec 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
1,017,423
|
$28,376,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1%
|
1,004,912
|
$28,027,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.92%
|
898,480
|
$25,059,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
898,115
|
$25,049,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
883,155
|
$24,631,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.9%
|
881,750
|
$24,592,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.89%
|
872,445
|
$24,332,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.89%
|
869,300
|
$24,245,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
863,749
|
$24,090,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
839,327
|
$23,408,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.73%
|
712,522
|
$19,872,000 | — | 31 Dec 2015 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.66%
|
649,730
|
$18,121,000 | — | 31 Dec 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
642,300
|
$17,914,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
606,631
|
$16,920,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
598,694
|
$16,698,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
589,551
|
$16,444,000 | — | 31 Dec 2015 | |
| Interval Partners, LP |
13F
|
Company |
0.57%
|
560,183
|
$15,624,000 | — | 31 Dec 2015 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q1 2016
As of 31 Mar 2016,
Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,092,978 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, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, MACQUARIE GROUP LTD, Meritage Group LP, and BlackRock Institutional Trust Company, N.A..
This page lists
225
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
207
Q1 2016 holders
225
Holder diff
18
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.