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

CUSIP: 79546E104

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
97,103,645
Holder snapshot
Total 13F shares
141,301,851
Share change
-6,201,193
Total reported value
$2,599,773,077
Put/Call ratio
48%
Reported price per share
$18.41
Number of holders
236
Value change
-$101,022,945
Number of buys
121
Number of sells
127

Security key

79546E104

Report period

Q1 2019

Institutions

236

Top holders

10

SBH full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 Sally Beauty Holdings, Inc. SEC filings Sally Beauty Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2018
13F Lead comparable stake: 15% Showing 1-8 of 50 holder rows.

Rank 2 holder

FMR LLC

13F
Ownership
14%
Position
$231.61M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$242,451,000
14,219,957 shares
 — 31 Dec 2018
FMR LLC
13F
Company
13F
14%
$231,608,000
13,584,045 shares
 — 31 Dec 2018
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
13%
$215,267,000
12,625,602 shares
 — 31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
11%
$189,971,000
11,141,960 shares
 — 31 Dec 2018
ArrowMark Colorado Holdings LLC
13F
Company
13F
11%
$183,193,000
10,744,429 shares
 — 31 Dec 2018
Champlain Investment Partners, LLC
13F
Company
13F
7.7%
$127,328,000
7,467,940 shares
 — 31 Dec 2018
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
6.9%
$114,917,000
6,739,996 shares
 — 31 Dec 2018
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
5.2%
$85,948,000
5,041,000 shares
 — 31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
236
Shares
141,301,851
Rows loaded
237
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
247
Q1 2019 holders
236
Holder diff
-11
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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