Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,164,907
- Total 13F shares
- 120,483,322
- Share change
- -1,451,076
- Total reported value
- $2,030,064,597
- Put/Call ratio
- 126%
- Price per share
- $16.85
- Number of holders
- 192
- Value change
- -$32,835,121
- Number of buys
- 77
- Number of sells
- 112
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.
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 |
18%
|
17,514,091
|
$386,538,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
17%
|
16,943,095
|
$373,934,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
15%
|
14,974,701
|
$330,492,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
12,139,800
|
$267,925,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.1%
|
7,007,495
|
$154,655,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5%
|
4,936,700
|
$108,952,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.6%
|
4,478,725
|
$98,845,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
4,326,790
|
$95,492,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
2,855,842
|
$63,028,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
2,710,572
|
$59,823,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,564,031
|
$56,586,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
2%
|
1,922,326
|
$42,269,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
1,906,110
|
$42,068,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,838,659
|
$40,579,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,615,037
|
$35,644,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
1,571,728
|
$34,688,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,544,950
|
$34,098,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,339,270
|
$29,557,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
1,330,374
|
$29,361,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,271,736
|
$28,068,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,240,316
|
$27,374,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
815,673
|
$18,002,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
815,500
|
$17,998,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.72%
|
706,550
|
$15,594,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
557,979
|
$12,315,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
552,000
|
$12,183,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
529,152
|
$11,682,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
514,288
|
$11,350,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
511,017
|
$11,278,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
418,989
|
$9,247,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
410,137
|
$9,052,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
372,670
|
$8,225,000 | — | 30 Jun 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.37%
|
359,578
|
$7,936,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
325,080
|
$7,175,000 | — | 30 Jun 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.33%
|
325,000
|
$7,173,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
310,700
|
$6,857,000 | — | 30 Jun 2021 | |
| Christian A. Brickman |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
493,067
|
$6,390,148 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
272,961
|
$6,024,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
267,959
|
$5,914,000 | — | 30 Jun 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.26%
|
252,830
|
$5,580,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
248,700
|
$5,489,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
243,616
|
$5,377,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
236,736
|
$5,225,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
230,810
|
$5,094,000 | — | 30 Jun 2021 | |
| Empowered Funds, LLC |
13F
|
Company |
0.22%
|
211,270
|
$4,663,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
189,388
|
$4,180,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
187,349
|
$4,135,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
160,584
|
$3,544,088 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
155,300
|
$3,427,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
153,718
|
$3,393,000 | — | 30 Jun 2021 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q3 2021
As of 30 Sep 2021,
Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,483,322 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 DIMENSIONAL FUND ADVISORS LP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
200
Q3 2021 holders
192
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.