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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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.
| 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 | |
| FMR LLC |
13F
|
Company |
17%
|
16,621,561
|
$259,796,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
15%
|
15,073,376
|
$235,597,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
12,049,206
|
$188,330,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8%
|
7,866,718
|
$122,957,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
4,528,700
|
$70,784,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.4%
|
4,321,505
|
$67,545,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
3,994,677
|
$62,437,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.7%
|
3,614,898
|
$56,501,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
3,031,516
|
$47,383,000 | — | 31 Mar 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
3%
|
2,918,196
|
$45,611,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,544,961
|
$39,779,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
1.9%
|
1,874,769
|
$29,283,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,872,563
|
$29,268,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,529,120
|
$23,900,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.5%
|
1,487,307
|
$23,247,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,430,364
|
$22,357,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,152,586
|
$18,013,000 | — | 31 Mar 2022 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
1.1%
|
1,100,000
|
$17,193,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,011,660
|
$15,814,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
919,320
|
$14,368,972 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.79%
|
780,050
|
$12,192,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
724,694
|
$11,327,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
652,072
|
$10,192,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.65%
|
636,014
|
$9,941,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
617,422
|
$9,650,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
604,500
|
$9,448,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.58%
|
566,542
|
$8,855,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.57%
|
564,000
|
$8,815,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
480,593
|
$7,511,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
459,189
|
$7,176,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
436,243
|
$6,818,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
412,710
|
$6,451,000 | — | 31 Mar 2022 | |
| 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 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
336,176
|
$5,520,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
338,409
|
$5,289,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
282,423
|
$4,414,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
267,300
|
$4,178,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
256,520
|
$4,009,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
244,810
|
$3,826,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
205,450
|
$3,211,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
165,089
|
$2,579,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
162,004
|
$2,532,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
157,951
|
$2,469,000 | — | 31 Mar 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.16%
|
156,000
|
$2,438,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
150,804
|
$2,357,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
146,674
|
$2,293,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
144,178
|
$2,252,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
143,079
|
$2,236,000 | — | 31 Mar 2022 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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