Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,103,645
- Total 13F shares
- 144,525,094
- Share change
- -1,037,977
- Total reported value
- $2,151,989,374
- Put/Call ratio
- 590%
- Price per share
- $14.89
- Number of holders
- 214
- Value change
- -$10,321,638
- Number of buys
- 109
- Number of sells
- 119
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
14,286,208
|
$190,576,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
15%
|
14,171,795
|
$189,052,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
14%
|
13,334,266
|
$177,879,000 | — | 30 Jun 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
13%
|
12,760,831
|
$170,229,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,378,485
|
$151,789,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
9.1%
|
8,877,105
|
$118,421,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.2%
|
6,036,947
|
$80,532,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
4.8%
|
4,667,111
|
$62,284,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
4,496,582
|
$59,984,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.2%
|
4,044,388
|
$53,952,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
3,343,545
|
$44,602,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,789,592
|
$37,211,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.9%
|
2,776,703
|
$37,041,000 | — | 30 Jun 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
2.9%
|
2,769,200
|
$36,941,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
2,198,768
|
$29,332,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,160,121
|
$28,816,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,175,729
|
$28,197,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
2,034,872
|
$27,145,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,905,439
|
$25,418,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,789,051
|
$23,865,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,722,706
|
$22,980,000 | — | 30 Jun 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.7%
|
1,671,458
|
$22,297,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,259,094
|
$16,796,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
844,409
|
$11,265,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
812,842
|
$10,844,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
808,915
|
$10,791,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.82%
|
799,800
|
$10,669,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
744,867
|
$9,937,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
737,280
|
$9,836,000 | — | 30 Jun 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.61%
|
593,180
|
$7,913,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
573,668
|
$7,653,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.58%
|
561,100
|
$6,573,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
486,827
|
$6,494,000 | — | 30 Jun 2019 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.47%
|
459,250
|
$6,126,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
452,533
|
$6,037,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
424,628
|
$5,659,000 | — | 30 Jun 2019 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.43%
|
421,654
|
$5,624,865 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
420,568
|
$5,610,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
407,069
|
$5,431,000 | — | 30 Jun 2019 | |
| Goodman Financial Corp |
13F
|
Company |
0.4%
|
388,326
|
$5,180,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
384,183
|
$5,125,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
361,339
|
$4,817,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.34%
|
334,498
|
$4,462,000 | — | 30 Jun 2019 | |
| Claret Asset Management Corp |
13F
|
Company |
0.32%
|
312,758
|
$4,172,000 | — | 30 Jun 2019 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.32%
|
310,553
|
$4,143,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
310,384
|
$4,141,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.31%
|
302,798
|
$4,039,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
292,407
|
$3,901,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
287,722
|
$3,837,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.28%
|
273,135
|
$3,644,000 | — | 30 Jun 2019 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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