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

CUSIP: 79546E104

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
-1,710,068
Put/Call ratio
41%
SEC-reported price per share
$8.69
Number of holders
192
Value change
-$28,957,380
Number of buys
81
Open additional details 1 more signal available
Number of sells
115
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
93,896,000

Security key

79546E104

Report period

Q3 2020

Institutions

192

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
ArrowMark Colorado Holdin...
Disclosed value leader
ArrowMark Colorado Holdin...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $234,397,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ArrowMark Colorado Holdings LLC has the largest disclosed position value at $234.4M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ArrowMark Colorado Holdings LLC's linked filing trail.
Disclosed position value Top 5
ArrowMark Colorado Holdings LLC $234.4M
FMR LLC $212.14M
BlackRock Finance, Inc. $164.88M
ATLANTA CAPITAL MANAGEMENT CO L L C $163.44M
VANGUARD GROUP INC $132.31M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ArrowMark Colorado Holdings LLC
13F
Company
13F
—
denominator unverified
$234,397,000
18,706,829 shares
— 30 Jun 2020
FMR LLC
13F
Company
13F
—
denominator unverified
$212,140,000
16,930,576 shares
— 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$164,878,000
13,158,602 shares
— 30 Jun 2020
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
—
denominator unverified
$163,438,000
13,043,723 shares
— 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$132,312,000
10,559,574 shares
— 30 Jun 2020
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
—
denominator unverified
$74,748,000
6,067,220 shares
— 30 Jun 2020
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 Q3 2020

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

Institutions
192
Shares
131,277,159
Rows available
192
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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