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

Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q3 2020

As of 30 Sep 2020, Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,277,159 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, FMR LLC, BlackRock Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Champlain Investment Partners, LLC, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, and NORDEA INVESTMENT MANAGEMENT AB. This page lists 192 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
207
Q3 2020 holders
192
Holder diff
-15
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).

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.
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