Security key
79546E104
Sally Beauty Holdings, Inc. - Common Stock (SBH)
CUSIP: 79546E104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,103,645
- Total 13F shares
- 111,375,034
- Share change
- -512,189
- Total reported value
- $1,163,910,169
- Put/Call ratio
- 113%
- Price per share
- $10.45
- Number of holders
- 245
- Value change
- -$17,343,181
- Number of buys
- 131
- Number of sells
- 98
Report period
Q4 2024
Institutions
245
Top holders
10
SBH full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
17%
|
16,165,580
|
$219,366,920 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
16%
|
15,396,347
|
$208,928,422 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,149,493
|
$164,868,620 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
4,387,812
|
$59,542,609 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.9%
|
3,808,615
|
$51,682,906 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
3,589,760
|
$48,711,442 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
3,514,726
|
$47,694,832 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
3,469,500
|
$47,081,000 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.8%
|
2,678,027
|
$36,340,825 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,546,108
|
$34,550,686 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,415,875
|
$32,789,669 | — | 30 Sep 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
2.5%
|
2,396,529
|
$32,520,899 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,298,616
|
$31,192,227 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
2,164,115
|
$29,367,041 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
2.2%
|
2,093,532
|
$28,409,229 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
2,072,934
|
$28,129,714 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,393,829
|
$18,914,260 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,255,373
|
$17,035,411 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.9%
|
871,451
|
$11,825,590 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
864,019
|
$11,724,739 | — | 30 Sep 2024 | |
| SG Capital Management LLC |
13F
|
Company |
0.87%
|
843,395
|
$11,444,870 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.87%
|
842,407
|
$11,431,465 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
806,972
|
$10,950,610 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
709,848
|
$9,632,637 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
701,852
|
$9,524,130 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
694,448
|
$9,423,659 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.7%
|
678,461
|
$8,507,901 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.67%
|
648,741
|
$8,803,416 | — | 30 Sep 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.67%
|
646,856
|
$8,777,836 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
538,874
|
$7,312,520 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
529,852
|
$7,190,091 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
526,400
|
$7,143,248 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
519,528
|
$7,049,995 | — | 30 Sep 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.52%
|
505,371
|
$6,857,884 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.49%
|
477,318
|
$6,477,205 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.49%
|
476,036
|
$6,459,809 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
421,001
|
$5,712,984 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
380,659
|
$5,108,443 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
342,458
|
$4,647,156 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
341,465
|
$4,633,679 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
337,590
|
$4,581,096 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
332,400
|
$4,510,668 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
331,961
|
$4,504,711 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
327,508
|
$4,444,261 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.32%
|
312,493
|
$4,240,530 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
310,149
|
$4,171,504 | — | 30 Sep 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.31%
|
305,505
|
$4,145,703 | — | 30 Sep 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.31%
|
299,578
|
$4,065,273 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
293,504
|
$3,982,850 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.3%
|
287,277
|
$3,898,349 | — | 30 Sep 2024 |
Institutional Holders of Sally Beauty Holdings, Inc. - Common Stock (SBH) as of Q4 2024
As of 31 Dec 2024,
Sally Beauty Holdings, Inc. - Common Stock (SBH) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,375,034 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, VICTORY CAPITAL MANAGEMENT INC, LSV ASSET MANAGEMENT, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Fisher Asset Management, LLC.
This page lists
246
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
240
Q4 2024 holders
245
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.