Sally Beauty Holdings, Inc. - Common Stock (SBH)

CUSIP: 79546E104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
98,164,907
Total 13F shares
147,466,525
Share change
-3,599,582
Total reported value
$2,513,754,794
Put/Call ratio
50%
Price per share
$17.05
Number of holders
247
Value change
-$63,293,470
Number of buys
135
Number of sells
109

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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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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
FMR LLC
13F
Company
17%
16,553,796
$304,424,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
14%
13,981,453
$257,120,000 30 Sep 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
13%
13,205,936
$242,857,000 30 Sep 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13%
12,849,792
$236,308,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
11%
10,863,736
$199,784,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
9.5%
9,362,490
$172,177,000 30 Sep 2018
13F
Champlain Investment Partners, LLC
13F
Company
7.3%
7,194,560
$132,308,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.8%
5,715,122
$105,101,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
5.3%
5,215,391
$95,911,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
4.9%
4,810,277
$88,463,000 30 Sep 2018
13F
Burgundy Asset Management Ltd.
13F
Company
4.1%
4,023,645
$73,995,000 30 Sep 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
4%
3,924,869
$72,179,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
3%
2,983,145
$54,860,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
2,412,531
$44,365,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
2%
1,992,970
$36,651,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
2%
1,944,381
$35,757,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.6%
1,611,085
$29,628,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
1,552,964
$28,559,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
1,500,060
$27,586,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.5%
1,491,813
$27,434,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,307,798
$24,049,000 30 Sep 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
1,068,106
$19,643,000 30 Sep 2018
13F
Holocene Advisors, LP
13F
Company
1.1%
1,065,421
$19,593,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.95%
935,163
$17,198,000 30 Sep 2018
13F
MAVERICK CAPITAL LTD
13F
Company
0.9%
879,520
$16,174,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.88%
864,310
$15,896,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
0.85%
831,300
$15,288,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.82%
805,884
$14,821,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.82%
802,786
$14,763,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.82%
800,706
$14,725,000 30 Sep 2018
13F
ST GERMAIN D J CO INC
13F
Company
0.8%
782,034
$14,382,000 30 Sep 2018
13F
KBC Group NV
13F
Company
0.72%
709,418
$13,046,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
677,316
$12,454,000 30 Sep 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.69%
674,016
$12,395,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
536,489
$9,866,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
525,880
$9,671,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.46%
452,454
$8,320,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.43%
424,828
$7,813,000 30 Sep 2018
13F
APG Asset Management N.V.
13F
Company
0.5%
486,200
$7,698,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.42%
409,719
$7,534,000 30 Sep 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.4%
391,305
$7,197,000 30 Sep 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.4%
388,513
$7,144,000 30 Sep 2018
13F
Claret Asset Management Corp
13F
Company
0.37%
359,850
$6,618,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
341,929
$6,288,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.33%
322,031
$5,922,000 30 Sep 2018
13F
Unigestion Holding SA
13F
Company
0.32%
314,447
$5,783,000 30 Sep 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.31%
304,528
$5,600,000 30 Sep 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.29%
288,610
$5,308,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.29%
287,853
$5,291,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.28%
277,117
$5,097,000 30 Sep 2018
13F

Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q4 2018

As of 31 Dec 2018, Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,466,525 shares. The largest 10 holders included BlackRock Inc., FMR LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, Vanguard Group Inc, ArrowMark Colorado Holdings LLC, Champlain Investment Partners, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, NORDEA INVESTMENT MANAGEMENT AB, STATE STREET CORP, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC. This page lists 247 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
218
Q4 2018 holders
247
Holder diff
29
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.