Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,164,907
- Total 13F shares
- 146,637,365
- Share change
- -695,059
- Total reported value
- $2,871,336,130
- Put/Call ratio
- 567%
- Price per share
- $19.58
- Number of holders
- 224
- Value change
- -$16,176,366
- Number of buys
- 120
- Number of sells
- 102
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.
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%
|
13,460,432
|
$272,574,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
13%
|
12,322,767
|
$249,538,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,191,011
|
$226,618,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
11,137,957
|
$225,542,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
9.4%
|
9,235,604
|
$187,021,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
9%
|
8,877,060
|
$179,760,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
7.5%
|
7,344,576
|
$148,728,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
6.2%
|
6,057,114
|
$122,657,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.2%
|
5,148,289
|
$104,253,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,039,329
|
$81,789,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.5%
|
3,436,205
|
$69,583,000 | — | 30 Jun 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.6%
|
2,557,381
|
$51,787,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,479,866
|
$50,218,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
2,062,705
|
$41,770,000 | — | 30 Jun 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.1%
|
2,037,920
|
$41,268,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,949,546
|
$39,478,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
1,945,271
|
$39,391,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
1,849,439
|
$37,451,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,758,394
|
$35,607,000 | — | 30 Jun 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
1,729,369
|
$35,020,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,441,556
|
$29,191,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,409,898
|
$28,551,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,322,076
|
$26,772,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,211,344
|
$24,530,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,206,432
|
$24,431,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,117,344
|
$22,626,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,103,031
|
$22,336,000 | — | 30 Jun 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.1%
|
1,065,569
|
$21,578,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
1,063,759
|
$21,541,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,057,100
|
$21,406,000 | — | 30 Jun 2017 | |
| Manikay Partners, LLC |
13F
|
Company |
1%
|
1,000,000
|
$20,250,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.95%
|
932,778
|
$18,889,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.87%
|
850,300
|
$17,219,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
826,795
|
$16,743,000 | — | 30 Jun 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.84%
|
826,101
|
$16,729,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.84%
|
822,610
|
$16,658,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
735,600
|
$14,896,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
707,292
|
$14,323,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
668,500
|
$13,537,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
584,096
|
$11,828,000 | — | 30 Jun 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.58%
|
565,195
|
$11,445,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
554,663
|
$11,229,000 | — | 30 Jun 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
0.53%
|
521,440
|
$10,559,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
520,061
|
$10,531,000 | — | 30 Jun 2017 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.51%
|
501,932
|
$10,164,000 | — | 30 Jun 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.51%
|
500,000
|
$10,125,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
482,200
|
$9,765,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
463,453
|
$9,385,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
452,190
|
$9,157,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
430,922
|
$8,726,000 | — | 30 Jun 2017 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q3 2017
As of 30 Sep 2017,
Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,637,365 shares.
The largest 10 holders included
ATLANTA CAPITAL MANAGEMENT CO L L C, VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, 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
224
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
210
Q3 2017 holders
224
Holder diff
14
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.