Security key
79546E104
Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,103,645
- Total 13F shares
- 111,915,544
- Share change
- -3,293,839
- Total reported value
- $938,254,767
- Put/Call ratio
- 48%
- Price per share
- $8.38
- Number of holders
- 204
- Value change
- -$37,206,621
- Number of buys
- 97
- Number of sells
- 94
Report period
Q3 2023
Institutions
204
Top holders
10
SBH full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Sally Beauty Holdings, Inc. SEC filings
Sally Beauty Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 79546E104
Recent filing periods:
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%
|
16,913,070
|
$208,876,415 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
16%
|
15,671,491
|
$193,542,913 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,951,750
|
$159,954,113 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.5%
|
8,208,439
|
$101,374,222 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.7%
|
6,553,722
|
$80,938,467 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
4,529,832
|
$55,943,425 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.4%
|
4,316,020
|
$53,302,847 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
3,855,116
|
$47,611,000 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.4%
|
3,338,408
|
$41,229,338 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,722,467
|
$33,622,301 | — | 30 Jun 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
2.6%
|
2,537,925
|
$31,343,374 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
2.5%
|
2,400,000
|
$29,640,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,302,658
|
$28,437,826 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
2.4%
|
2,289,232
|
$28,272,015 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,069,241
|
$25,555,134 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,954,715
|
$24,140,730 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,437,222
|
$17,749,692 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,363,909
|
$16,844,276 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
1,105,508
|
$13,653,024 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,071,808
|
$13,236,829 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1%
|
974,473
|
$12,034,742 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
956,765
|
$11,816,048 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
941,997
|
$11,633,663 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.89%
|
862,775
|
$10,655,271 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
737,967
|
$9,113,894 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
667,422
|
$8,242,662 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
592,000
|
$7,311,200 | — | 30 Jun 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.55%
|
533,031
|
$6,582,933 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
512,924
|
$6,334,611 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.4%
|
388,925
|
$4,803,224 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
377,061
|
$4,656,704 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
367,879
|
$4,543,306 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
365,070
|
$4,508,614 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
363,629
|
$4,512,635 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
362,144
|
$4,472,478 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
331,224
|
$4,090,616 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
319,087
|
$3,940,725 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
300,392
|
$3,709,841 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
286,071
|
$3,532,977 | — | 30 Jun 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.28%
|
274,590
|
$3,391,187 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
253,308
|
$3,128,354 | — | 30 Jun 2023 | |
| Nine27 Capital Management, LP |
13F
|
Company |
0.26%
|
250,000
|
$3,087,500 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
242,037
|
$2,948,011 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
233,700
|
$2,886,195 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
208,065
|
$2,570,000 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
190,911
|
$2,357,751 | — | 30 Jun 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.19%
|
187,000
|
$2,309,450 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
176,355
|
$2,177,984 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.18%
|
173,543
|
$2,143,256 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
157,233
|
$1,941,828 | — | 30 Jun 2023 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q3 2023
As of 30 Sep 2023,
Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,915,544 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, STATE STREET CORP, Champlain Investment Partners, LLC, JUPITER ASSET MANAGEMENT LTD, LSV ASSET MANAGEMENT, Fisher Asset Management, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
194
Q3 2023 holders
204
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.