Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,164,907
- Total 13F shares
- 150,884,887
- Share change
- -3,420,732
- Total reported value
- $2,773,200,021
- Put/Call ratio
- 1355%
- Price per share
- $18.39
- Number of holders
- 218
- Value change
- -$52,955,685
- Number of buys
- 94
- Number of sells
- 127
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
15,075,063
|
$241,654,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
14,101,739
|
$226,051,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
13%
|
13,117,359
|
$210,271,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
12%
|
11,881,675
|
$190,463,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,812,861
|
$173,331,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
9.9%
|
9,760,087
|
$156,454,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7%
|
6,865,950
|
$110,061,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
5.6%
|
5,485,082
|
$87,926,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
4,357,572
|
$69,848,000 | — | 30 Jun 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.3%
|
4,265,157
|
$68,370,000 | — | 30 Jun 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.3%
|
4,175,660
|
$66,936,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
4,022,456
|
$64,480,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4%
|
3,887,993
|
$62,325,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
2,919,045
|
$46,792,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,410,135
|
$38,636,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,986,916
|
$31,850,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,967,014
|
$31,531,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,521,243
|
$24,385,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,422,000
|
$22,794,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,312,315
|
$21,037,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,276,566
|
$20,463,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
1,241,875
|
$20,342,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,232,062
|
$19,749,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,223,605
|
$19,614,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
977,275
|
$15,666,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.91%
|
897,267
|
$14,383,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.85%
|
835,300
|
$13,390,000 | — | 30 Jun 2018 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.79%
|
775,529
|
$12,432,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
770,803
|
$12,356,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
761,155
|
$12,202,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
728,433
|
$11,677,000 | — | 30 Jun 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.74%
|
722,809
|
$11,587,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
699,603
|
$11,215,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
686,637
|
$11,007,000 | — | 30 Jun 2018 | |
| ARISTOTLE FUND, L.P. |
13F
|
Company |
0.69%
|
680,900
|
$10,915,000 | — | 30 Jun 2018 | |
| KBC Group NV |
13F
|
Company |
0.69%
|
672,775
|
$10,785,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
605,309
|
$9,702,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
592,113
|
$9,492,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.59%
|
580,037
|
$9,298,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.56%
|
551,869
|
$8,847,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
537,850
|
$8,622,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
529,337
|
$8,485,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
520,034
|
$8,336,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
460,723
|
$7,391,000 | — | 30 Jun 2018 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.46%
|
451,950
|
$7,245,000 | — | 30 Jun 2018 | |
| Unigestion Holding SA |
13F
|
Company |
0.45%
|
443,083
|
$7,103,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
442,514
|
$7,094,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.5%
|
495,700
|
$6,806,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.4%
|
390,059
|
$6,252,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
372,714
|
$5,975,000 | — | 30 Jun 2018 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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