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.
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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 |
20%
|
19,812,025
|
$172,166,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
17%
|
16,927,825
|
$147,103,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
12,528,957
|
$108,875,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
12%
|
11,567,404
|
$100,521,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
9,924,589
|
$86,244,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
5,313,545
|
$46,174,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.9%
|
4,821,620
|
$41,900,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
4,318,489
|
$37,528,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,816,713
|
$33,167,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3%
|
2,960,057
|
$26,345,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,560,071
|
$22,247,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
2,262,707
|
$19,663,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
2,219,976
|
$19,292,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,996,068
|
$17,346,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,814,862
|
$15,771,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,758,609
|
$15,282,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,603,272
|
$13,931,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,575,400
|
$13,691,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,380,994
|
$12,001,000 | — | 30 Sep 2020 | |
| Prentice Capital Management, LP |
13F
|
Company |
1.3%
|
1,281,892
|
$11,140,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,002,675
|
$8,712,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
923,100
|
$8,022,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
903,393
|
$7,850,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
790,619
|
$6,870,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.79%
|
778,208
|
$6,763,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
744,504
|
$6,470,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
708,754
|
$6,157,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
690,511
|
$6,000,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.58%
|
567,461
|
$4,931,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
519,943
|
$4,518,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
432,491
|
$4,013,000 | — | 30 Sep 2020 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.46%
|
450,999
|
$3,919,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
443,244
|
$3,852,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
428,416
|
$3,723,000 | — | 30 Sep 2020 | |
| Goodman Financial Corp |
13F
|
Company |
0.4%
|
396,254
|
$3,443,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
357,855
|
$3,110,000 | — | 30 Sep 2020 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
350,000
|
$3,042,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
307,114
|
$2,670,000 | — | 30 Sep 2020 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.3%
|
291,746
|
$2,535,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
287,060
|
$2,495,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.28%
|
272,841
|
$2,371,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
270,427
|
$2,350,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
255,800
|
$2,223,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
243,249
|
$2,114,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
240,400
|
$2,089,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
235,090
|
$2,043,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
229,028
|
$1,991,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
227,383
|
$1,976,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
210,100
|
$1,826,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
205,470
|
$1,785,000 | — | 30 Sep 2020 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
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