Sally Beauty Holdings, Inc. - Common Stock (SBH)

CUSIP: 79546E104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
98,164,907
Total 13F shares
157,372,741
Share change
-9,140,117
Total reported value
$4,156,411,999
Put/Call ratio
52%
Price per share
$26.42
Number of holders
234
Value change
-$237,728,327
Number of buys
111
Number of sells
114

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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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
15%
14,569,019
$374,133,000 30 Sep 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
14%
13,709,220
$352,053,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
11%
10,592,095
$272,004,000 30 Sep 2016
13F
FMR LLC
13F
Company
9.4%
9,244,858
$237,408,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
7.3%
7,145,761
$183,503,000 30 Sep 2016
13F
Jackson Square Partners, LLC
13F
Company
6.7%
6,592,673
$169,299,000 30 Sep 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
5.7%
5,559,911
$142,779,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
5.4%
5,304,422
$136,218,000 30 Sep 2016
13F
Meritage Group LP
13F
Company
5.1%
4,989,685
$128,135,000 30 Sep 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
4.4%
4,356,448
$111,874,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.4%
4,285,246
$110,045,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
4.3%
4,226,414
$108,529,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.2%
4,085,393
$104,913,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
3.1%
3,049,906
$78,322,000 30 Sep 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2.8%
2,746,812
$70,538,000 30 Sep 2016
13F
Champlain Investment Partners, LLC
13F
Company
2.6%
2,600,130
$66,771,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
2.6%
2,505,767
$64,349,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
2,424,342
$62,257,000 30 Sep 2016
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
2,257,287
$57,967,000 30 Sep 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.2%
2,126,304
$54,603,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
2.1%
2,080,255
$53,421,000 30 Sep 2016
13F
ADVISORY RESEARCH INC
13F
Company
1.9%
1,856,835
$47,684,000 30 Sep 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
1,734,904
$44,552,000 30 Sep 2016
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
1.7%
1,713,054
$43,991,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
1,697,206
$43,584,000 30 Sep 2016
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.6%
1,585,538
$40,717,000 30 Sep 2016
13F
EATON VANCE MANAGEMENT
13F
Company
1.6%
1,580,228
$40,580,000 30 Sep 2016
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
1.5%
1,456,246
$37,396,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,431,015
$36,748,000 30 Sep 2016
13F
COOKE & BIELER LP
13F
Company
1.4%
1,347,969
$34,616,000 30 Sep 2016
13F
Epoch Investment Partners, Inc.
13F
Company
1.3%
1,289,926
$33,125,000 30 Sep 2016
13F
NICHOLAS COMPANY, INC.
13F
Company
1.3%
1,258,306
$32,313,000 30 Sep 2016
13F
Vulcan Value Partners, LLC
13F
Company
1.3%
1,255,278
$32,236,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.3%
1,263,770
$30,997,000 30 Sep 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.2%
1,203,836
$30,914,000 30 Sep 2016
13F
Boston Trust Walden Corp
13F
Company
1.1%
1,106,972
$28,427,000 30 Sep 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
1,081,669
$27,778,000 30 Sep 2016
13F
MARIANAS FUND MANAGEMENT LLC
13F
Company
1.1%
1,057,500
$27,157,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
1%
978,112
$25,117,000 30 Sep 2016
13F
SEI INVESTMENTS CO
13F
Company
0.99%
975,392
$25,048,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.97%
952,277
$24,454,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
945,970
$24,292,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.88%
868,377
$22,300,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.86%
840,199
$21,576,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
0.85%
835,300
$21,451,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.8%
789,500
$20,274,000 30 Sep 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.79%
773,245
$19,856,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.72%
704,761
$18,098,000 30 Sep 2016
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.72%
703,780
$18,073,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.69%
680,717
$17,482,000 30 Sep 2016
13F

Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q4 2016

As of 31 Dec 2016, Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by 234 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 157,372,741 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ATLANTA CAPITAL MANAGEMENT CO L L C, VANGUARD GROUP INC, FMR LLC, JANUS CAPITAL MANAGEMENT LLC, Jackson Square Partners, LLC, Arrowpoint Asset Management, LLC, BlackRock Fund Advisors, Meritage Group LP, and BlackRock Institutional Trust Company, N.A.. This page lists 234 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
229
Q4 2016 holders
234
Holder diff
5
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.