Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,164,907
- Total 13F shares
- 147,333,107
- Share change
- +7,820,644
- Total reported value
- $2,983,268,763
- Put/Call ratio
- 118%
- Price per share
- $20.25
- Number of holders
- 210
- Value change
- +$156,131,053
- Number of buys
- 97
- Number of sells
- 130
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 |
|---|---|---|---|---|---|---|---|---|
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
14%
|
13,515,004
|
$276,247,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
13%
|
12,793,417
|
$261,497,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
11,424,731
|
$233,521,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,330,251
|
$231,591,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
8.5%
|
8,307,851
|
$169,813,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
7.1%
|
6,973,599
|
$142,540,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.9%
|
6,808,175
|
$139,159,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
4.9%
|
4,856,164
|
$99,260,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
4.9%
|
4,766,023
|
$97,418,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.8%
|
4,717,654
|
$96,429,000 | — | 31 Mar 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
4.2%
|
4,093,068
|
$83,662,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,024,561
|
$82,261,000 | — | 31 Mar 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.4%
|
3,353,710
|
$68,550,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,494,579
|
$50,989,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.5%
|
2,471,339
|
$50,515,000 | — | 31 Mar 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.3%
|
2,260,283
|
$46,200,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
2,062,705
|
$42,162,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
2,055,037
|
$42,005,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,976,510
|
$40,400,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,806,539
|
$36,926,000 | — | 31 Mar 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
1,731,319
|
$35,388,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,711,608
|
$34,985,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,559,315
|
$31,732,000 | — | 31 Mar 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.6%
|
1,546,988
|
$31,620,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
1,419,280
|
$29,010,000 | — | 31 Mar 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
1.4%
|
1,397,797
|
$28,571,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,352,402
|
$27,643,000 | — | 31 Mar 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.1%
|
1,108,669
|
$22,661,000 | — | 31 Mar 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
1,103,190
|
$22,549,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,074,176
|
$21,956,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,032,654
|
$21,104,000 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
1,002,921
|
$20,500,000 | — | 31 Mar 2017 | |
| Manikay Partners, LLC |
13F
|
Company |
1%
|
1,000,000
|
$20,440,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.89%
|
878,421
|
$17,955,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
801,616
|
$16,384,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
786,426
|
$16,074,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.72%
|
703,500
|
$14,379,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
679,926
|
$13,899,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
632,441
|
$12,927,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
604,713
|
$12,361,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
604,587
|
$12,358,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
588,478
|
$12,028,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
573,046
|
$11,714,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.58%
|
565,104
|
$11,551,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
554,600
|
$11,336,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
523,295
|
$10,696,000 | — | 31 Mar 2017 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.51%
|
498,656
|
$10,193,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
497,001
|
$10,159,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
420,219
|
$8,589,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
419,444
|
$8,573,000 | — | 31 Mar 2017 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q2 2017
As of 30 Jun 2017,
Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,333,107 shares.
The largest 10 holders included
ATLANTA CAPITAL MANAGEMENT CO L L C, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, BlackRock Inc., ArrowMark Colorado Holdings LLC, JANUS HENDERSON GROUP PLC, FMR LLC, NORDEA INVESTMENT MANAGEMENT AB, FULLER & THALER ASSET MANAGEMENT, INC., and STATE STREET CORP.
This page lists
210
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
221
Q2 2017 holders
210
Holder diff
-11
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.