Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,103,645
- Total 13F shares
- 110,043,361
- Share change
- -4,157,225
- Total reported value
- $1,492,379,089
- Put/Call ratio
- 83%
- Price per share
- $13.57
- Number of holders
- 240
- Value change
- -$41,909,787
- Number of buys
- 107
- Number of sells
- 127
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%
|
16,292,468
|
$174,818,180 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
15%
|
15,008,611
|
$161,042,396 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,278,625
|
$131,749,646 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
4,464,129
|
$47,900,104 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.6%
|
4,430,522
|
$47,539,501 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4%
|
3,871,197
|
$41,537,944 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
3,585,800
|
$38,476,000 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
3,504,710
|
$37,605,538 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
3,287,674
|
$35,276,461 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.3%
|
3,188,808
|
$34,215,910 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.8%
|
2,683,930
|
$28,798,568 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,465,396
|
$26,453,699 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,372,859
|
$25,465,934 | — | 30 Jun 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
2.4%
|
2,372,929
|
$25,461,528 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
2.3%
|
2,213,532
|
$23,751,198 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,898,937
|
$20,375,599 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,610,028
|
$17,275,601 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.7%
|
1,609,825
|
$17,273,422 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,591,478
|
$17,076,559 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
1,328,084
|
$14,250,341 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,258,107
|
$13,499,488 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
1,099,301
|
$11,795,501 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
985,489
|
$10,574,297 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.91%
|
882,251
|
$9,466,553 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
847,956
|
$9,098,568 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
801,594
|
$8,601,104 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.75%
|
723,635
|
$7,764,604 | — | 30 Jun 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.7%
|
677,363
|
$7,268,105 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
642,964
|
$6,899,004 | — | 30 Jun 2024 | |
| Christian A. Brickman |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
493,067
|
$6,390,148 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.6%
|
578,500
|
$6,207,305 | — | 30 Jun 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.56%
|
541,842
|
$5,813,965 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
510,699
|
$5,479,801 | — | 30 Jun 2024 | |
| John A. Miller |
3/4/5
|
Director |
—
class O/S missing
|
337,429
|
$4,373,080 | — | 26 Jan 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.42%
|
403,881
|
$4,333,643 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
389,387
|
$4,178,123 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
381,815
|
$4,081,602 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
380,087
|
$4,078,333 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
375,468
|
$4,028,772 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
356,329
|
$3,823,410 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
338,524
|
$3,632,363 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
334,459
|
$3,588,722 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.34%
|
334,435
|
$3,588,488 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
324,493
|
$3,481,800 | — | 30 Jun 2024 | |
| Edward W. Rabin |
3/4/5
|
Director |
—
class O/S missing
|
265,118
|
$3,435,929 | — | 26 Jan 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.32%
|
315,516
|
$3,385,487 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
307,838
|
$3,303,102 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
301,303
|
$3,232,981 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
300,549
|
$3,224,890 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.3%
|
290,062
|
$3,112,366 | — | 30 Jun 2024 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q3 2024
As of 30 Sep 2024,
Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,043,361 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, ArrowMark Colorado Holdings LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, LSV ASSET MANAGEMENT, Fisher Asset Management, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
240
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
239
Q3 2024 holders
240
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.