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

CUSIP: 79546E104

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
98,164,907
Total 13F shares
127,848,914
Share change
-3,418,138
Total reported value
$1,666,832,460
Put/Call ratio
140%
Price per share
$13.04
Number of holders
183
Value change
-$29,628,853
Number of buys
88
Number of sells
107

Quarterly Holders Quick Answers

What is CUSIP 79546E104?
CUSIP 79546E104 identifies SBH - Sally Beauty Holdings, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
20%
19,812,025
$172,166,000 30 Sep 2020
13F
FMR LLC
13F
Company
17%
16,927,825
$147,103,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
13%
12,528,957
$108,875,000 30 Sep 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
12%
11,567,404
$100,521,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
10%
9,924,589
$86,244,000 30 Sep 2020
13F
LSV ASSET MANAGEMENT
13F
Company
5.4%
5,313,545
$46,174,000 30 Sep 2020
13F
Champlain Investment Partners, LLC
13F
Company
4.9%
4,821,620
$41,900,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
4.4%
4,318,489
$37,528,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
3.9%
3,816,713
$33,167,000 30 Sep 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
3%
2,960,057
$26,345,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
2,560,071
$22,247,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.3%
2,262,707
$19,663,000 30 Sep 2020
13F
Fisher Asset Management, LLC
13F
Company
2.3%
2,219,976
$19,292,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
2%
1,996,068
$17,346,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
1,814,862
$15,771,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1.8%
1,758,609
$15,282,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,603,272
$13,931,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
1,575,400
$13,691,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,380,994
$12,001,000 30 Sep 2020
13F
Prentice Capital Management, LP
13F
Company
1.3%
1,281,892
$11,140,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
1,002,675
$8,712,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.94%
923,100
$8,022,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.92%
903,393
$7,850,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.81%
790,619
$6,870,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.79%
778,208
$6,763,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.76%
744,504
$6,470,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.72%
708,754
$6,157,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.7%
690,511
$6,000,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.58%
567,461
$4,931,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
519,943
$4,518,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.44%
432,491
$4,013,000 30 Sep 2020
13F
Zweig-DiMenna Associates LLC
13F
Company
0.46%
450,999
$3,919,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
443,244
$3,852,000 30 Sep 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.44%
428,416
$3,723,000 30 Sep 2020
13F
Goodman Financial Corp
13F
Company
0.4%
396,254
$3,443,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
357,855
$3,110,000 30 Sep 2020
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
350,000
$3,042,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
307,114
$2,670,000 30 Sep 2020
13F
Cinctive Capital Management LP
13F
Company
0.3%
291,746
$2,535,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.29%
287,060
$2,495,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.28%
272,841
$2,371,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
270,427
$2,350,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.26%
255,800
$2,223,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
243,249
$2,114,000 30 Sep 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.24%
240,400
$2,089,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.24%
235,090
$2,043,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.23%
229,028
$1,991,000 30 Sep 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
227,383
$1,976,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.21%
210,100
$1,826,000 30 Sep 2020
13F
MARSHALL WACE, LLP
13F
Company
0.21%
205,470
$1,785,000 30 Sep 2020
13F

Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q4 2020

As of 31 Dec 2020, Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,848,914 shares. The largest 10 holders included ArrowMark Colorado Holdings LLC, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Champlain Investment Partners, LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, NORDEA INVESTMENT MANAGEMENT AB, and DIMENSIONAL FUND ADVISORS LP. This page lists 183 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
192
Q4 2020 holders
183
Holder diff
-9
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .