Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,164,907
- Total 13F shares
- 121,765,358
- Share change
- -1,181,314
- Total reported value
- $2,687,105,007
- Put/Call ratio
- 23%
- Price per share
- $22.07
- Number of holders
- 200
- Value change
- -$21,744,708
- Number of buys
- 94
- Number of sells
- 99
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
18,621,396
|
$374,851,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
17%
|
17,065,337
|
$343,525,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
17%
|
16,922,137
|
$340,642,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,757,306
|
$236,674,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.9%
|
6,736,366
|
$135,603,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.2%
|
5,137,800
|
$103,423,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.5%
|
4,462,140
|
$89,823,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,035,457
|
$81,234,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
2,787,123
|
$56,105,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,534,472
|
$51,020,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
2,385,727
|
$48,025,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
2,024,364
|
$40,750,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
2%
|
1,936,863
|
$39,055,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,793,690
|
$36,106,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
1,725,671
|
$34,738,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.7%
|
1,630,331
|
$32,819,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,603,494
|
$32,279,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,534,351
|
$30,886,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,034,142
|
$20,817,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
920,903
|
$18,538,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.84%
|
829,300
|
$16,694,000 | — | 31 Mar 2021 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.81%
|
795,691
|
$16,017,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
710,010
|
$14,292,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
627,000
|
$12,622,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
624,586
|
$12,574,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
570,500
|
$11,484,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
532,978
|
$10,728,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
522,222
|
$10,512,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
496,504
|
$9,995,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
464,211
|
$9,344,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
452,221
|
$9,103,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
406,434
|
$8,181,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
400,100
|
$8,054,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
382,429
|
$7,698,000 | — | 31 Mar 2021 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.31%
|
300,000
|
$6,039,000 | — | 31 Mar 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.29%
|
285,517
|
$5,747,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
276,186
|
$5,560,000 | — | 31 Mar 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.28%
|
275,000
|
$5,536,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
257,800
|
$5,190,000 | — | 31 Mar 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.25%
|
247,340
|
$4,979,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
232,610
|
$4,682,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
230,600
|
$4,642,000 | — | 31 Mar 2021 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.23%
|
222,500
|
$4,479,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
197,696
|
$3,980,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
183,192
|
$3,688,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.18%
|
180,221
|
$3,628,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
170,121
|
$3,425,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
153,821
|
$3,096,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
145,744
|
$2,934,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
141,111
|
$2,841,000 | — | 31 Mar 2021 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q2 2021
As of 30 Jun 2021,
Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,765,358 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., LSV ASSET MANAGEMENT, Champlain Investment Partners, LLC, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, and Bank of New York Mellon Corp.
This page lists
200
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
193
Q2 2021 holders
200
Holder diff
7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.