Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,103,645
- Total 13F shares
- 131,277,159
- Share change
- -1,710,068
- Total reported value
- $1,141,740,751
- Put/Call ratio
- 41%
- Price per share
- $8.69
- Number of holders
- 192
- Value change
- -$28,957,380
- Number of buys
- 81
- Number of sells
- 115
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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
19%
|
18,706,829
|
$234,397,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
17%
|
16,930,576
|
$212,140,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
13,158,602
|
$164,878,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
13%
|
13,043,723
|
$163,438,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,559,574
|
$132,312,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
6.2%
|
6,067,220
|
$74,748,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.9%
|
4,786,810
|
$59,979,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,926,975
|
$49,205,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
3,683,311
|
$45,563,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
3,057,296
|
$38,307,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,716,798
|
$34,041,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
2,272,407
|
$28,473,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
2,040,702
|
$25,571,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,827,941
|
$22,904,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,662,668
|
$20,834,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,641,020
|
$20,561,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,497,030
|
$18,758,000 | — | 30 Jun 2020 | |
| Prentice Capital Management, LP |
13F
|
Company |
1.2%
|
1,175,027
|
$14,723,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,059,541
|
$13,276,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,012,727
|
$12,689,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.97%
|
941,611
|
$11,798,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
910,564
|
$11,409,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
879,381
|
$11,018,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.85%
|
821,991
|
$10,300,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
698,489
|
$8,752,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
644,083
|
$8,070,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.64%
|
623,725
|
$7,815,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.6%
|
584,800
|
$7,328,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
584,501
|
$7,324,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
571,684
|
$7,164,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
479,304
|
$6,005,000 | — | 30 Jun 2020 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.46%
|
450,999
|
$5,651,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
446,971
|
$5,601,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.44%
|
430,300
|
$5,392,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
412,231
|
$5,165,000 | — | 30 Jun 2020 | |
| Goodman Financial Corp |
13F
|
Company |
0.41%
|
399,914
|
$5,011,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
399,582
|
$5,007,000 | — | 30 Jun 2020 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
383,952
|
$4,811,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.38%
|
371,089
|
$4,650,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.37%
|
357,399
|
$4,478,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
339,318
|
$4,252,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
325,653
|
$4,081,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
314,110
|
$3,936,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
292,355
|
$3,663,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.29%
|
278,408
|
$3,488,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
260,700
|
$3,267,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
265,892
|
$3,247,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
253,620
|
$3,178,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.26%
|
251,478
|
$3,151,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
248,027
|
$3,108,000 | — | 30 Jun 2020 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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