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

CUSIP: 79546E104

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
97,103,645
Total 13F shares
114,883,078
Share change
+2,582,733
Total reported value
$1,525,771,618
Put/Call ratio
59%
Price per share
$13.28
Number of holders
202
Value change
+$45,867,428
Number of buys
97
Number of sells
113

Security key

79546E104

Report period

Q4 2023

Institutions

202

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 17% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$138,609,179
16,540,475 shares
30 Sep 2023
FMR LLC
13F
Company
13F
17%
$135,466,170
16,165,414 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
14%
$115,074,822
13,732,079 shares
30 Sep 2023
ArrowMark Colorado Holdings LLC
13F
Company
13F
6.1%
$49,618,634
5,921,078 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
4.7%
$38,385,269
4,580,581 shares
30 Sep 2023
Champlain Investment Partners, LLC
13F
Company
13F
4.4%
$36,142,764
4,312,979 shares
30 Sep 2023
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
4.1%
$33,420,672
3,988,147 shares
30 Sep 2023
LSV ASSET MANAGEMENT
13F
Company
13F
3.9%
$31,863,000
3,802,216 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Fisher Asset Management, LLC
13F
Company
13F
3.2%
$26,436,696
3,154,737 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
3%
$24,223,446
2,890,626 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
2.8%
$23,106,852
2,757,381 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.2%
$18,124,310
2,162,866 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.2%
$17,970,090
2,144,122 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
2.2%
$17,692,342
2,111,258 shares
30 Sep 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.1%
$17,266,454
2,060,436 shares
30 Sep 2023
Polaris Capital Management, LLC
13F
Company
13F
1.8%
$14,521,350
1,732,858 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.5%
$11,813,848
1,409,767 shares
30 Sep 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.4%
$11,667,967
1,392,359 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$11,282,832
1,346,400 shares
30 Sep 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
1.1%
$8,840,548
1,054,958 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$8,666,437
1,034,181 shares
30 Sep 2023
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.9%
$7,360,581
878,351 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.83%
$6,749,235
805,398 shares
30 Sep 2023
CITIGROUP INC
13F
Company
13F
0.82%
$6,642,893
792,708 shares
30 Sep 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.74%
$6,019,689
718,340 shares
30 Sep 2023
CenterBook Partners LP
13F
Company
13F
0.65%
$5,272,696
629,200 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.64%
$5,238,196
625,083 shares
30 Sep 2023
GABELLI FUNDS LLC
13F
Company
13F
0.61%
$4,986,100
595,000 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.56%
$4,571,374
545,510 shares
30 Sep 2023
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.46%
$3,750,243
447,523 shares
30 Sep 2023
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.42%
$3,398,978
405,606 shares
30 Sep 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
0.37%
$3,450,003
363,541 shares
30 Sep 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.35%
$2,855,150
340,710 shares
30 Sep 2023
MARSHALL WACE, LLP
13F
Company
13F
0.34%
$2,791,763
333,146 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.34%
$2,737,846
326,715 shares
30 Sep 2023
Brandywine Global Investment Management, LLC
13F
Company
13F
0.33%
$2,682,689
320,130 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0.32%
$2,598,639
310,100 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.31%
$2,535,663
302,585 shares
30 Sep 2023
Rokos Capital Management LLP
13F
Company
13F
0.31%
$2,511,888
298,147 shares
30 Sep 2023
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.3%
$2,465,639
294,229 shares
30 Sep 2023
Squarepoint Ops LLC
13F
Company
13F
0.29%
$2,354,596
280,978 shares
30 Sep 2023
Acuitas Investments, LLC
13F
Company
13F
0.28%
$2,301,064
274,590 shares
30 Sep 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.26%
$2,155,059
257,167 shares
30 Sep 2023
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
0.26%
$2,121,564
253,170 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.25%
$2,022,739
241,377 shares
30 Sep 2023
NORGES BANK
13F
Company
13F
0.24%
$1,985,339
236,914 shares
30 Sep 2023
Swiss National Bank
13F
Company
13F
0.24%
$1,981,870
236,500 shares
30 Sep 2023
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
13F
0.19%
$1,567,060
187,000 shares
30 Sep 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.19%
$1,513,687
180,631 shares
30 Sep 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.17%
$1,377,915
164,429 shares
30 Sep 2023
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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
202
Shares
114,883,078
Rows loaded
202
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
204
Q4 2023 holders
202
Holder diff
-2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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