Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,103,645
- Total 13F shares
- 114,312,012
- Share change
- -1,545,857
- Total reported value
- $1,226,593,008
- Put/Call ratio
- 40%
- Price per share
- $10.73
- Number of holders
- 239
- Value change
- -$26,787,628
- Number of buys
- 119
- Number of sells
- 102
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.
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%
|
16,736,735
|
$207,870,251 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
16%
|
15,732,480
|
$195,397,402 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,676,223
|
$157,438,689 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
4,662,318
|
$57,905,990 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.7%
|
4,521,425
|
$56,156,099 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4%
|
3,879,497
|
$48,183,353 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.8%
|
3,735,769
|
$46,398,251 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
3,731,016
|
$46,339,219 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
3,603,700
|
$44,758,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
3,456,213
|
$42,926,166 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.8%
|
2,698,880
|
$33,520,088 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,453,954
|
$30,478,109 | — | 31 Mar 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
2.5%
|
2,425,729
|
$30,127,554 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,362,785
|
$29,345,790 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
2.4%
|
2,333,532
|
$28,982,467 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,320,031
|
$28,819,439 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,188,859
|
$27,185,636 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
1,620,364
|
$20,125,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,436,185
|
$17,837,417 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,310,179
|
$16,272,424 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.3%
|
1,223,728
|
$15,198,702 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,138,681
|
$14,142,418 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
975,565
|
$12,116,518 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
920,944
|
$11,438,124 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.92%
|
894,351
|
$11,107,839 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
769,579
|
$9,558,172 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.76%
|
738,897
|
$9,177,101 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
620,284
|
$7,703,927 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.63%
|
613,156
|
$7,615,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
592,309
|
$7,356,478 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.6%
|
581,000
|
$7,216,020 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
537,001
|
$6,669,552 | — | 31 Mar 2024 | |
| Christian A. Brickman |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
493,067
|
$6,390,148 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
438,885
|
$5,400,480 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
429,938
|
$5,339,000 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.42%
|
408,419
|
$5,072,564 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
369,089
|
$4,595,157 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
355,789
|
$4,418,891 | — | 31 Mar 2024 | |
| John A. Miller |
3/4/5
|
Director |
—
class O/S missing
|
337,429
|
$4,373,080 | — | 26 Jan 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
320,413
|
$3,979,499 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
303,827
|
$3,773,530 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.3%
|
292,836
|
$3,637,023 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.29%
|
278,762
|
$3,462,224 | — | 31 Mar 2024 | |
| Edward W. Rabin |
3/4/5
|
Director |
—
class O/S missing
|
265,118
|
$3,435,929 | — | 26 Jan 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
256,735
|
$3,188,649 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
255,233
|
$3,169,993 | — | 31 Mar 2024 | |
| Access Investment Management LLC |
13F
|
Company |
0.26%
|
249,995
|
$3,104,938 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
247,463
|
$3,073,490 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
246,015
|
$3,055,506 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
223,769
|
$2,779,211 | — | 31 Mar 2024 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q2 2024
As of 30 Jun 2024,
Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,312,012 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, ArrowMark Colorado Holdings LLC, Champlain Investment Partners, LLC, LSV ASSET MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and WASATCH ADVISORS LP.
This page lists
239
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
225
Q2 2024 holders
239
Holder diff
14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.