Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,164,907
- Total 13F shares
- 144,143,723
- Share change
- -3,137,988
- Total reported value
- $2,704,044,758
- Put/Call ratio
- 481%
- Price per share
- $18.76
- Number of holders
- 221
- Value change
- -$64,828,045
- Number of buys
- 110
- Number of sells
- 118
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%
|
13,381,059
|
$262,002,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,781,797
|
$211,108,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
10,707,905
|
$209,660,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
11%
|
10,542,106
|
$206,416,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
10%
|
9,933,205
|
$194,492,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
8.6%
|
8,442,681
|
$165,308,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
7%
|
6,829,265
|
$133,717,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
6.3%
|
6,169,915
|
$120,807,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.8%
|
5,666,809
|
$110,956,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,893,785
|
$76,238,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.8%
|
3,692,320
|
$72,296,000 | — | 30 Sep 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.2%
|
3,110,584
|
$60,905,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,565,526
|
$50,233,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
2,483,513
|
$48,627,000 | — | 30 Sep 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.2%
|
2,162,151
|
$42,335,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,090,830
|
$40,938,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
2,062,705
|
$40,388,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
2,018,755
|
$39,527,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
1,968,600
|
$38,545,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,954,486
|
$38,269,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,833,007
|
$35,893,000 | — | 30 Sep 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
1,802,779
|
$35,298,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
1,579,143
|
$30,920,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,465,559
|
$28,695,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,341,842
|
$26,273,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,329,711
|
$26,035,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
1,163,930
|
$22,789,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,088,503
|
$21,312,000 | — | 30 Sep 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
1%
|
1,020,624
|
$19,984,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.95%
|
929,028
|
$18,190,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.87%
|
850,300
|
$16,649,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
818,701
|
$16,029,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
697,546
|
$13,658,000 | — | 30 Sep 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
0.63%
|
620,990
|
$12,159,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
594,511
|
$11,641,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.59%
|
575,233
|
$11,263,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
573,100
|
$11,221,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
562,899
|
$11,022,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
528,165
|
$10,341,000 | — | 30 Sep 2017 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.53%
|
515,976
|
$10,103,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
493,037
|
$9,654,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
478,622
|
$9,372,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
471,272
|
$9,228,000 | — | 30 Sep 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.46%
|
448,361
|
$8,779,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
443,508
|
$8,684,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
441,721
|
$8,649,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
440,533
|
$8,626,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
393,069
|
$7,884,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.41%
|
401,569
|
$7,863,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
382,986
|
$7,500,000 | — | 30 Sep 2017 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q4 2017
As of 31 Dec 2017,
Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,143,723 shares.
The largest 10 holders included
ATLANTA CAPITAL MANAGEMENT CO L L C, ArrowMark Colorado Holdings LLC, BlackRock Inc., Vanguard Group Inc, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, JANUS HENDERSON GROUP PLC, NORDEA INVESTMENT MANAGEMENT AB, FULLER & THALER ASSET MANAGEMENT, INC., and Burgundy Asset Management Ltd..
This page lists
221
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
224
Q4 2017 holders
221
Holder diff
-3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.