Sally Beauty HoldingsSBH

13F holders, Q1 2024 (March 31)
229holders
9famous investors
$12.42avg. 13F price*

At the end of Q1 2024, 229 institutions reported holding Sally Beauty Holdings Inc. (SBH) in their 13F filings. The largest holders were BlackRock Inc. ($207.9M), FMR LLC ($195.4M) and Vanguard Group Inc. ($157.4M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Sally Beauty Holdings Inc.
CUSIP
79546E104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 229Q1 2024Q2 2024: 240Q2 2024Q3 2024: 242Q3 2024Q4 2024: 248Q4 2024Q1 2025: 245Q1 2025Q2 2025: 234Q2 2025Q3 2025: 250Q3 2025Q4 2025: 249Q4 2025Q1 2026: 263Q1 2026Q2 2026: 249Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions38$57.8M
Exits13$5.2M

Ownership 229 holders

BlackRock Inc. 0.00% Reduce -4.2% 16,736,735 $207.9M
FMR LLC 0.01% Reduce -1.8% 15,732,480 $195.4M
Vanguard Group Inc. 0.00% Reduce -8.0% 12,676,223 $157.4M
State Street Corp. 0.00% Add +1.9% 4,662,318 $57.9M
ArrowMark Colorado Holdings LLC 0.63% Reduce -4.8% 4,521,425 $56.2M
Champlain Investment Partners, LLC 0.28% Reduce -1.6% 3,879,497 $48.2M
Schroder Investment Management Group 0.05% New 3,735,769 $46.4M
Wasatch Advisors LP 0.24% Add +16.8% 3,731,016 $46.3M
LSV Asset Management 0.09% Reduce -2.7% 3,603,700 $44.8M
Victory Capital Management Inc. 0.04% Add +23.3% 3,456,213 $42.9M
Fisher Asset Management 0.02% Reduce -0.1% 2,698,880 $33.5M
Dimensional Fund Advisors LP 0.01% Add +20.5% 2,453,954 $30.5M
Polaris Capital Management, LLC 1.50% Reduce -10.6% 2,425,729 $30.1M
Charles Schwab Investment Management Inc. 0.01% Add +5.3% 2,362,785 $29.3M
Jupiter Asset Management Ltd. 0.28% Reduce -46.8% 2,333,532 $29.0M
Geode Capital Management, LLC 0.00% Add +2.5% 2,320,031 $28.8M
Morgan Stanley 0.00% Reduce -12.9% 2,188,859 $27.2M
Arrowstreet Capital, Limited Partnership 0.02% Add +82.8% 1,620,364 $20.1M
Principal Financial Group Inc. 0.01% Add +4.9% 1,436,185 $17.8M
Northern Trust Corp. 0.00% Reduce -5.2% 1,310,179 $16.3M
Invenomic Capital Management LP 0.81% Add +96.8% 1,223,728 $15.2M
Goldman Sachs Group Inc. 0.00% Add +14.0% 1,138,681 $14.1M
Bank of New York Mellon Corp 0.00% Reduce -4.8% 975,565 $12.1M
D. E. Shaw & Co. 0.02% Add +16.0% 920,944 $11.4M
GAMCO Investors 0.11% No change 894,351 $11.1M
Invesco Ltd. 0.00% Reduce -3.4% 769,579 $9.6M
Brandywine Global Investment Management, LLC 0.07% Add +40.6% 738,897 $9.2M
Bridgeway Capital Management, LLC 0.16% Add +3.7% 620,284 $7.7M
Teacher Retirement System of Texas 0.05% Reduce -0.4% 613,156 $7.6M
Norges Bank 0.00% Add +27.1% 592,309 $7.4M
Gabelli Funds LLC 0.05% No change 581,000 $7.2M
Ameriprise Financial Inc. 0.00% Reduce -6.6% 537,001 $6.7M
AQR Capital Management 0.01% Reduce -37.9% 438,885 $5.4M
Lazard Asset Management LLC 0.01% Add +303.7% 429,938 $5.3M
CenterBook Partners LP 0.35% Add +309.6% 408,419 $5.1M
Bank of Montreal 0.00% Add +0.0% 369,089 $4.6M
Raymond James & Associates 0.00% Add +26.2% 355,789 $4.4M
Rhumbline Advisers 0.00% Reduce -0.6% 320,413 $4.0M
Legal & General Group Plc 0.00% Reduce -0.8% 303,827 $3.8M
Empowered Funds, LLC 0.07% Add +8.2% 292,836 $3.6M
Great Lakes Advisors, LLC 0.03% Reduce -6.4% 278,762 $3.5M
New York State Common Retirement Fund 0.00% Reduce -54.6% 256,735 $3.2M
First Trust Advisors LP 0.00% Reduce -37.5% 255,233 $3.2M
Access Investment Management LLC 1.03% No change 249,995 $3.1M
Nuveen Asset Management, LLC 0.00% No change 247,463 $3.1M
Citadel Advisors 0.00% Reduce -48.8% 246,015 $3.1M
Allianz Asset Management GmbH 0.00% Reduce -7.5% 223,769 $2.8M
Verition Fund Management LLC 0.03% Add +76.1% 222,909 $2.8M
Public Sector Pension Investment Board 0.02% Reduce -3.9% 214,982 $2.7M
Swiss National Bank 0.00% Reduce -0.8% 210,700 $2.6M
BNP Paribas Financial Markets 0.00% Reduce -17.1% 208,306 $2.6M
Sei Investments Co. 0.00% Add +9.1% 196,569 $2.4M
Bank of America Corp. 0.00% Add +4.9% 184,551 $2.3M
Jane Street Group, LLC 0.00% Add +37.8% 184,099 $2.3M
CastleKnight Management LP 0.34% Add +10.7% 180,450 $2.2M
Barclays PLC 0.00% Reduce -45.4% 163,206 $2.0M
American Century Companies Inc. 0.00% Add +35.7% 158,155 $2.0M
Credit Suisse AG/ 0.00% Reduce -5.2% 150,734 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +24.9% 147,604 $1.8M
Profit Investment Management, LLC 0.98% New 139,881 $1.7M
Alliancebernstein L.P. 0.00% Reduce -12.6% 123,180 $1.5M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -0.9% 120,927 $1.5M
JPMorgan Chase & Co. 0.00% Reduce -14.6% 121,974 $1.5M
Acuitas Investments, LLC 0.76% Reduce -10.2% 121,168 $1.5M
Prudential Financial Inc. 0.00% Reduce -4.8% 118,212 $1.5M
Public Employees Retirement System of Ohio 0.01% Reduce -10.2% 115,110 $1.4M
Maverick Capital 0.03% Add +169.8% 108,774 $1.4M
California State Teachers Retirement System 0.00% Reduce -6.0% 106,836 $1.3M
Man Group plc 0.00% Reduce -0.7% 105,374 $1.3M
Hussman Strategic Advisors, Inc. 0.30% Reduce -50.0% 105,000 $1.3M
Franklin Resources Inc. 0.00% Add +68.0% 99,033 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% Add +17.5% 94,996 $1.2M
CANADA LIFE ASSURANCE Co 0.00% No change 94,144 $1.2M
Texas Permanent School Fund Corp. 0.01% Reduce -0.9% 91,793 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -5.3% 90,989 $1.1M
Auxier Asset Management LLC 0.17% Reduce -0.1% 90,377 $1.1M
Boulder Hill Capital Management LP 0.42% New 82,700 $1.0M
Millennium Management 0.00% Add +334.2% 81,141 $1.0M
Alberta Investment Management Corp 0.01% No change 78,500 $975K
Balyasny Asset Management L.P. 0.00% Reduce -94.2% 77,347 $961K
Gotham Asset Management 0.01% Add +9.7% 75,834 $942K
WINTON GROUP Ltd 0.07% Add +265.6% 75,810 $942K
T. Rowe Price Associates Inc. 0.00% Add +5.8% 70,670 $878K
Citigroup Inc. 0.00% Add +7.3% 69,858 $868K
Point72 Asset Management 0.00% New 67,970 $844K
UBS Group AG 0.00% Add +9.1% 66,693 $828K
Capital Fund Management S.A. 0.01% Reduce -52.0% 65,674 $816K
Deutsche Bank AG 0.00% Add +5.5% 65,459 $813K
Macquarie Group Ltd. 0.00% No change 65,000 $807K
Illinois Municipal Retirement Fund 0.01% Add +6.3% 64,575 $802K
De Lisle Partners LLP 0.18% — 64,273 $799K
State of Alaska, Department of Revenue 0.01% Reduce -3.6% 63,894 $793K
Schonfeld Strategic Advisors LLC 0.01% New 63,340 $787K
Capstone Investment Advisors, LLC 0.03% Add +23.0% 62,446 $776K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -74.4% 62,012 $770K
Danske Bank A/S 0.00% — 60,762 $755K
Engineers Gate Manager LP 0.02% Add +115.9% 60,462 $751K
State of Tennessee, Department of Treasury 0.00% Reduce -28.4% 59,622 $741K
New York State Teachers Retirement System 0.00% Reduce -3.2% 59,148 $735K
Millrace Asset Group, Inc. 0.74% New 59,018 $733K

"% of holder's portfolio" is SBH's weight in each manager's 13F, not the share of Sally Beauty Holdings Inc. the manager owns.

Show all 229 holders