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