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

CUSIP: 79546E104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
98,164,907
Total 13F shares
116,588,571
Share change
-4,016,101
Total reported value
$1,390,315,815
Put/Call ratio
30%
Price per share
$11.92
Number of holders
183
Value change
-$54,972,539
Number of buys
77
Number of sells
101

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
BlackRock Finance, Inc.
13F
Company
17%
17,126,597
$267,688,000 31 Mar 2022
13F
FMR LLC
13F
Company
17%
16,621,561
$259,796,000 31 Mar 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
15%
15,073,376
$235,597,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
12%
12,049,206
$188,330,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
8%
7,866,718
$122,957,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
4.6%
4,528,700
$70,784,000 31 Mar 2022
13F
Champlain Investment Partners, LLC
13F
Company
4.4%
4,321,505
$67,545,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
4.1%
3,994,677
$62,437,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
3.7%
3,614,898
$56,501,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.1%
3,031,516
$47,383,000 31 Mar 2022
13F
Polaris Capital Management, LLC
13F
Company
3%
2,918,196
$45,611,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
2,544,961
$39,779,000 31 Mar 2022
13F
Boston Partners
13F
Company
1.9%
1,874,769
$29,283,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,872,563
$29,268,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
1,529,120
$23,900,000 31 Mar 2022
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.5%
1,487,307
$23,247,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,430,364
$22,357,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,152,586
$18,013,000 31 Mar 2022
13F
Hawkeye Capital Management, LLC
13F
Company
1.1%
1,100,000
$17,193,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1%
1,011,660
$15,814,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.94%
919,320
$14,368,972 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.79%
780,050
$12,192,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
724,694
$11,327,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.66%
652,072
$10,192,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.65%
636,014
$9,941,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.63%
617,422
$9,650,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.62%
604,500
$9,448,000 31 Mar 2022
13F
Pacer Advisors, Inc.
13F
Company
0.58%
566,542
$8,855,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
0.57%
564,000
$8,815,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
480,593
$7,511,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
459,189
$7,176,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
436,243
$6,818,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
412,710
$6,451,000 31 Mar 2022
13F
Christian A. Brickman
3/4/5
President & CEO, Director
class O/S missing
493,067
$6,390,148 30 Sep 2021
Invesco Ltd.
13F
Company
0.39%
383,946
$6,001,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
336,176
$5,520,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.34%
338,409
$5,289,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
282,423
$4,414,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.27%
267,300
$4,178,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.26%
256,520
$4,009,000 31 Mar 2022
13F
Foundry Partners, LLC
13F
Company
0.25%
244,810
$3,826,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
205,450
$3,211,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
165,089
$2,579,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
162,004
$2,532,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
157,951
$2,469,000 31 Mar 2022
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.16%
156,000
$2,438,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.15%
150,804
$2,357,000 31 Mar 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
0.15%
146,674
$2,293,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.15%
144,178
$2,252,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
143,079
$2,236,000 31 Mar 2022
13F

Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q2 2022

As of 30 Jun 2022, Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 116,588,571 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 Fisher Asset Management, LLC. This page lists 183 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
195
Q2 2022 holders
183
Holder diff
-12
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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