Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,164,907
- Total 13F shares
- 166,355,950
- Share change
- +1,751,531
- Total reported value
- $4,270,602,665
- Put/Call ratio
- 263%
- Price per share
- $25.68
- Number of holders
- 229
- Value change
- +$35,016,634
- Number of buys
- 134
- Number of sells
- 108
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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
15%
|
14,593,438
|
$429,193,000 | — | 30 Jun 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
14%
|
13,783,467
|
$405,372,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
11%
|
10,646,395
|
$313,111,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,120,907
|
$297,656,000 | — | 30 Jun 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
9.4%
|
9,265,944
|
$272,511,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
8.4%
|
8,289,798
|
$243,802,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6%
|
5,879,150
|
$172,906,000 | — | 30 Jun 2016 | |
| Meritage Group LP |
13F
|
Company |
5.3%
|
5,175,752
|
$152,219,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.2%
|
5,120,478
|
$150,593,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
3,663,823
|
$107,753,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.7%
|
3,653,300
|
$107,444,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.7%
|
3,588,267
|
$105,531,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
2,781,658
|
$81,809,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
2,680,054
|
$78,820,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
2,554,354
|
$75,123,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
2,454,860
|
$72,196,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,312,156
|
$68,004,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
2,008,477
|
$59,070,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2%
|
1,942,858
|
$57,139,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
1,941,182
|
$57,090,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
1,902,630
|
$55,956,000 | — | 30 Jun 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
1,825,430
|
$53,686,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,605,599
|
$47,220,000 | — | 30 Jun 2016 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1.6%
|
1,564,617
|
$46,015,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,540,917
|
$45,318,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.5%
|
1,514,359
|
$44,537,000 | — | 30 Jun 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.5%
|
1,477,633
|
$43,457,000 | — | 30 Jun 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.5%
|
1,472,113
|
$43,295,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,364,152
|
$40,120,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,263,770
|
$37,167,000 | — | 30 Jun 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.3%
|
1,260,796
|
$37,080,000 | — | 30 Jun 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.3%
|
1,246,957
|
$36,673,000 | — | 30 Jun 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1.2%
|
1,214,399
|
$35,715,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,206,097
|
$35,471,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.1%
|
1,128,684
|
$33,179,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
1,106,913
|
$32,554,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
1,053,635
|
$30,988,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,008,600
|
$29,663,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.97%
|
956,277
|
$28,124,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.97%
|
949,011
|
$27,910,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
904,015
|
$26,587,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
877,691
|
$25,813,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
854,702
|
$25,136,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
850,811
|
$25,022,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.86%
|
839,649
|
$24,694,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.85%
|
838,119
|
$24,649,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.85%
|
835,300
|
$24,566,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.84%
|
826,159
|
$24,297,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
764,299
|
$22,477,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
753,118
|
$22,149,000 | — | 30 Jun 2016 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.