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

CUSIP: 79546E104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
98,164,907
Total 13F shares
123,012,493
Share change
-4,761,333
Total reported value
$2,476,354,713
Put/Call ratio
671%
Price per share
$20.13
Number of holders
193
Value change
-$25,192,356
Number of buys
86
Number of sells
102

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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
21%
20,697,892
$269,901,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
18%
17,767,884
$231,693,000 31 Dec 2020
13F
FMR LLC
13F
Company
17%
16,922,831
$220,673,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
11%
11,176,319
$145,739,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
5.3%
5,212,300
$67,968,000 31 Dec 2020
13F
Champlain Investment Partners, LLC
13F
Company
5.1%
4,973,350
$64,852,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
4.8%
4,664,227
$60,822,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
4.3%
4,257,006
$55,511,000 31 Dec 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
3%
2,933,129
$38,248,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
2,574,263
$33,567,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.2%
2,199,782
$28,686,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
2.2%
2,173,405
$28,341,000 31 Dec 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.8%
1,769,231
$23,071,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.8%
1,735,914
$22,636,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,705,047
$22,234,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,638,445
$21,365,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
1,638,004
$21,360,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,472,968
$18,795,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,358,277
$17,714,000 31 Dec 2020
13F
Prentice Capital Management, LP
13F
Company
1.3%
1,265,277
$16,499,000 31 Dec 2020
13F
Boston Partners
13F
Company
1.2%
1,217,848
$15,881,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.82%
808,156
$10,538,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.68%
670,300
$8,741,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.68%
665,104
$8,673,000 31 Dec 2020
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.67%
658,408
$8,586,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.64%
624,374
$8,142,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.63%
620,722
$8,094,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
0.6%
584,800
$7,626,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.59%
581,082
$7,577,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.59%
578,337
$7,541,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
561,884
$7,327,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.57%
558,900
$7,288,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
510,073
$6,652,000 31 Dec 2020
13F
Callodine Capital Management, LP
13F
Company
0.44%
431,514
$5,627,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.43%
425,705
$5,551,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
406,103
$5,296,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.4%
395,796
$5,161,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.38%
374,627
$4,885,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
372,972
$4,863,000 31 Dec 2020
13F
Goodman Financial Corp
13F
Company
0.38%
369,285
$4,815,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.35%
341,788
$4,456,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
282,840
$3,687,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
267,546
$3,489,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.26%
255,800
$3,336,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.25%
249,700
$3,256,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
222,391
$2,900,000 31 Dec 2020
13F
Plaisance Capital LLC
13F
Company
0.22%
213,296
$2,781,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.21%
209,700
$2,734,000 31 Dec 2020
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.21%
205,000
$2,673,000 31 Dec 2020
13F
Cinctive Capital Management LP
13F
Company
0.19%
184,410
$2,405,000 31 Dec 2020
13F

Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q1 2021

As of 31 Mar 2021, Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by 193 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,012,493 shares. The largest 10 holders included BlackRock Inc., ArrowMark Colorado Holdings LLC, FMR LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., LSV ASSET MANAGEMENT, Champlain Investment Partners, LLC, STATE STREET CORP, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP. This page lists 193 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
183
Q1 2021 holders
193
Holder diff
10
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.