Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,164,907
- Total 13F shares
- 154,330,592
- Share change
- +5,696,330
- Total reported value
- $2,473,262,762
- Put/Call ratio
- 1522%
- Price per share
- $16.03
- Number of holders
- 229
- Value change
- +$88,942,087
- Number of buys
- 105
- Number of sells
- 136
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
13%
|
13,107,987
|
$215,626,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
13%
|
12,787,542
|
$210,355,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
11%
|
11,021,522
|
$181,304,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
10,885,753
|
$179,071,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,605,363
|
$174,458,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
10%
|
10,092,073
|
$166,015,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.4%
|
7,274,817
|
$119,671,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6%
|
5,861,700
|
$96,425,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
5.9%
|
5,749,356
|
$94,577,000 | — | 31 Mar 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.5%
|
4,421,030
|
$72,726,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.9%
|
3,860,690
|
$63,508,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,814,871
|
$62,750,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
2,821,500
|
$46,413,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,630,924
|
$43,278,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,336,269
|
$38,432,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
2,121,880
|
$34,905,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,986,697
|
$32,682,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,623,617
|
$26,708,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
1,608,242
|
$26,456,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,450,486
|
$23,860,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
1,441,275
|
$23,709,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,203,534
|
$19,798,000 | — | 31 Mar 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
1.1%
|
1,123,343
|
$18,479,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,092,988
|
$17,978,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,055,982
|
$17,371,000 | — | 31 Mar 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.1%
|
1,039,518
|
$17,100,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.92%
|
904,242
|
$14,875,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
903,271
|
$14,859,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.86%
|
840,300
|
$13,823,000 | — | 31 Mar 2018 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.79%
|
775,122
|
$12,751,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
709,852
|
$11,677,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
706,669
|
$11,625,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
614,574
|
$10,110,000 | — | 31 Mar 2018 | |
| ARISTOTLE FUND, L.P. |
13F
|
Company |
0.61%
|
596,900
|
$9,819,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
593,589
|
$9,765,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
580,340
|
$9,547,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
558,684
|
$9,191,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
550,614
|
$9,058,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
547,773
|
$8,995,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
525,707
|
$8,648,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.52%
|
514,600
|
$8,465,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
506,587
|
$8,333,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
467,264
|
$7,686,000 | — | 31 Mar 2018 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.47%
|
465,450
|
$7,657,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
439,500
|
$7,230,000 | — | 31 Mar 2018 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.43%
|
425,077
|
$6,993,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.39%
|
383,741
|
$6,313,000 | — | 31 Mar 2018 | |
| Claret Asset Management Corp |
13F
|
Company |
0.36%
|
355,352
|
$5,846,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
350,646
|
$5,769,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.3%
|
293,660
|
$4,831,000 | — | 31 Mar 2018 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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