Security key
79546E104
Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 120,483,322
- Total 13F value
- $2,030,064,597
- Share change
- -1,451,076
- Put/Call ratio
- 126%
- SEC-reported price per share
- $16.85
- Number of holders
- 192
- Value change
- -$32,835,121
- Number of buys
- 77
- Number of sells
- 112
- Shares outstanding
- 97,103,645
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
192
Top holders
10
SBH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Sally Beauty Holdings, Inc. SEC filings
Sally Beauty Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 79546E104
Recent filing periods:
Ownership snapshot
Top reported holders of SBH - Sally Beauty Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 18%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
18%
FMR LLC
17%
ArrowMark Colorado Holdings LLC
15%
VANGUARD GROUP INC
13%
ALLIANCEBERNSTEIN L.P.
7.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$386,538,000
17,514,091 shares
|
— | 30 Jun 2021 |
| FMR LLC |
13F
Company
|
17%
|
$373,934,000
16,943,095 shares
|
— | 30 Jun 2021 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
15%
|
$330,492,000
14,974,701 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$267,925,000
12,139,800 shares
|
— | 30 Jun 2021 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
7.2%
|
$154,655,000
7,007,495 shares
|
— | 30 Jun 2021 |
| LSV ASSET MANAGEMENT |
13F
Company
|
5.1%
|
$108,952,000
4,936,700 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
192
Shares
120,483,322
Rows available
192
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend