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

CUSIP: 79546E104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
98,164,907
Total 13F shares
145,450,907
Share change
+4,698,844
Total reported value
$1,938,255,792
Put/Call ratio
1455%
Price per share
$13.34
Number of holders
218
Value change
+$45,398,053
Number of buys
103
Number of sells
120

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
BlackRock Finance, Inc.
13F
Company
14%
14,197,819
$261,381,000 31 Mar 2019
13F
FMR LLC
13F
Company
14%
13,543,552
$249,336,000 31 Mar 2019
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13%
12,735,126
$234,454,000 31 Mar 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
12%
11,453,215
$210,854,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
12%
11,367,989
$209,284,000 31 Mar 2019
13F
Champlain Investment Partners, LLC
13F
Company
8.6%
8,444,630
$155,466,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
6.4%
6,274,734
$115,518,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
5%
4,953,697
$91,199,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
4.5%
4,433,668
$81,624,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
3.3%
3,229,545
$59,455,000 31 Mar 2019
13F
Burgundy Asset Management Ltd.
13F
Company
3.3%
3,204,664
$58,998,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.7%
2,613,923
$48,122,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
2,550,141
$46,947,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
2.2%
2,143,098
$39,455,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.1%
2,040,561
$37,363,000 31 Mar 2019
13F
Ardevora Asset Management LLP
13F
Company
2%
1,956,500
$36,019,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
1,947,697
$35,857,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
1,915,199
$35,259,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.8%
1,789,051
$32,936,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,647,157
$30,323,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,597,021
$29,400,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
1,249,218
$22,998,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
0.94%
922,847
$16,990,000 31 Mar 2019
13F
MAVERICK CAPITAL LTD
13F
Company
0.92%
901,570
$16,598,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.92%
899,429
$16,559,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
871,100
$16,037,000 31 Mar 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.88%
867,045
$15,966,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.87%
855,597
$15,752,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.84%
828,667
$15,256,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.77%
756,671
$13,930,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.75%
735,147
$13,534,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
537,829
$9,901,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
0.58%
566,900
$9,295,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.49%
478,576
$8,810,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.48%
471,827
$8,687,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.45%
437,567
$8,056,000 31 Mar 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.42%
414,705
$7,635,000 31 Mar 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
0.42%
414,535
$7,632,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
378,857
$6,975,000 31 Mar 2019
13F
Goodman Financial Corp
13F
Company
0.37%
361,976
$6,664,000 31 Mar 2019
13F
Hodges Capital Management Inc.
13F
Company
0.36%
350,870
$6,460,000 31 Mar 2019
13F
WESTPAC BANKING CORP
13F
Company
0.35%
346,154
$6,372,696 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.34%
338,105
$6,226,000 31 Mar 2019
13F
ST GERMAIN D J CO INC
13F
Company
0.33%
326,818
$6,017,000 31 Mar 2019
13F
Claret Asset Management Corp
13F
Company
0.33%
325,839
$5,999,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.32%
315,223
$5,803,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.31%
305,870
$5,630,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.31%
300,910
$5,540,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
295,997
$5,449,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
280,540
$5,164,000 31 Mar 2019
13F

Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q2 2019

As of 30 Jun 2019, Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,450,907 shares. The largest 10 holders included BlackRock Inc., ArrowMark Colorado Holdings LLC, FMR LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, VANGUARD GROUP INC, 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 218 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
236
Q2 2019 holders
218
Holder diff
-18
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.