Sally Beauty HoldingsSBH

13F holders, Q3 2024 (September 30)
242holders +2
35new positions
36sold out
9famous investors
$13.56avg. 13F price*

At the end of Q3 2024, 242 institutions reported holding Sally Beauty Holdings Inc. (SBH) in their 13F filings, up 2 from Q2 2024. 35 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($219.4M), FMR LLC ($208.9M) and Vanguard Group Inc. ($164.9M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Lee Ainslie (0.1% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions35$51.2M
Exits36$54.2M

All 13F filers, Q2 2024 → Q3 2024: 8,493,095 shares bought and 12,323,476 shares sold, net −3,830,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 242 holders

BlackRock, Inc. 0.00% — 16,165,580 $219.4M
FMR LLC 0.01% Add +2.6% 15,396,347 $208.9M
Vanguard Group Inc. 0.00% Reduce -1.1% 12,149,493 $164.9M
State Street Corp. 0.00% Reduce -1.7% 4,387,812 $59.5M
ArrowMark Colorado Holdings LLC 0.66% Reduce -14.0% 3,808,615 $51.7M
Dimensional Fund Advisors LP 0.01% Add +9.2% 3,589,760 $48.7M
Victory Capital Management Inc. 0.05% Add +0.3% 3,514,726 $47.7M
LSV Asset Management 0.10% Reduce -3.2% 3,469,500 $47.1M
Fisher Asset Management 0.01% Reduce -0.2% 2,678,027 $36.3M
Charles Schwab Investment Management Inc. 0.01% Add +3.3% 2,546,108 $34.6M
Geode Capital Management, LLC 0.00% Add +1.8% 2,415,875 $32.8M
Polaris Capital Management, LLC 1.60% Add +1.0% 2,396,529 $32.5M
Morgan Stanley 0.00% Add +21.1% 2,298,616 $31.2M
D. E. Shaw & Co. 0.04% Add +34.4% 2,164,115 $29.4M
Jupiter Asset Management Ltd. 0.25% Reduce -5.4% 2,093,532 $28.4M
Wasatch Advisors LP 0.14% Reduce -35.0% 2,072,934 $28.1M
Goldman Sachs Group Inc. 0.00% Reduce -12.4% 1,393,829 $18.9M
Northern Trust Corp. 0.00% Reduce -0.2% 1,255,373 $17.0M
GAMCO Investors 0.12% Reduce -1.2% 871,451 $11.8M
Bank of New York Mellon Corp 0.00% Reduce -12.3% 864,019 $11.7M
SG Capital Management LLC 1.66% New 843,395 $11.4M
Marshall Wace, LLP 0.01% Reduce -23.4% 842,407 $11.4M
Nuveen Asset Management, LLC 0.00% Add +202.7% 806,972 $11.0M
Bridgeway Capital Management, LLC 0.21% Add +10.4% 709,848 $9.6M
Invesco Ltd. 0.00% Reduce -12.4% 701,852 $9.5M
Voloridge Investment Management, LLC 0.03% Add +78.3% 694,448 $9.4M
Cubist Systematic Strategies, LLC 0.13% New 648,741 $8.8M
Weiss Asset Management LP 0.32% Reduce -4.5% 646,856 $8.8M
Brandywine Global Investment Management, LLC 0.06% Reduce -6.2% 678,461 $8.5M
Allianz Asset Management GmbH 0.01% Add +51.2% 538,874 $7.3M
Principal Financial Group Inc. 0.00% Add +3.8% 529,852 $7.2M
Gabelli Funds LLC 0.05% Reduce -9.0% 526,400 $7.1M
Citadel Advisors 0.01% Add +53.5% 519,528 $7.0M
Invenomic Capital Management LP 0.38% Reduce -68.6% 505,371 $6.9M
Woodline Partners LP 0.05% New 477,318 $6.5M
Acuitas Investments, LLC 2.88% Add +141.7% 476,036 $6.5M
Bank of America Corp. 0.00% Add +68.0% 429,963 $5.8M
Balyasny Asset Management L.P. 0.01% Reduce -68.3% 421,001 $5.7M
Bank of Montreal 0.00% Add +0.1% 380,659 $5.1M
Ameriprise Financial Inc. 0.00% Reduce -8.8% 342,458 $4.6M
JPMorgan Chase & Co. 0.00% Add +306.7% 341,465 $4.6M
First Trust Advisors LP 0.00% Add +25.7% 337,590 $4.6M
Empowered Funds, LLC 0.07% Add +5.3% 332,400 $4.5M
Citigroup Inc. 0.00% Add +22.5% 331,961 $4.5M
Rhumbline Advisers 0.00% Reduce -2.1% 327,508 $4.4M
Verition Fund Management LLC 0.03% Reduce -6.6% 312,493 $4.2M
AQR Capital Management 0.01% Reduce -18.8% 310,149 $4.2M
Maverick Capital 0.08% Add +16.4% 305,505 $4.1M
CenterBook Partners LP 0.25% Reduce -44.7% 299,578 $4.1M
Legal & General Group Plc 0.00% Reduce -2.3% 293,504 $4.0M
Trexquant Investment LP 0.05% New 287,277 $3.9M
Great Lakes Advisors, LLC 0.03% Reduce -1.0% 287,085 $3.9M
Access Investment Management LLC 1.03% Add +0.1% 250,175 $3.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.4% 246,620 $3.3M
Jane Street Group, LLC 0.01% Reduce -22.9% 237,444 $3.2M
New York State Common Retirement Fund 0.00% Reduce -3.5% 234,005 $3.2M
HRT Financial LP 0.02% New 228,307 $3.1M
Raymond James & Associates 0.00% Reduce -31.1% 223,612 $3.0M
BNP Paribas Financial Markets 0.00% Reduce -16.4% 222,534 $3.0M
Public Sector Pension Investment Board 0.02% Reduce -4.4% 217,797 $3.0M
Barclays PLC 0.00% Add +36.6% 212,159 $2.9M
Swiss National Bank 0.00% Reduce -2.1% 202,100 $2.7M
Divisadero Street Capital Management, LP 0.35% New 200,000 $2.7M
Teacher Retirement System of Texas 0.01% Add +1699.8% 198,194 $2.7M
Norges Bank 0.00% Reduce -35.6% 194,163 $2.6M
American Century Companies Inc. 0.00% Add +9.8% 192,334 $2.6M
Sei Investments Co. 0.00% Reduce -1.0% 192,131 $2.6M
Profit Investment Management, LLC 1.89% Reduce -28.9% 177,393 $2.4M
Hussman Strategic Advisors, Inc. 0.56% Add +60.0% 168,000 $2.3M
AXA S.A. 0.01% No change 166,519 $2.3M
ExodusPoint Capital Management, LP 0.02% New 165,595 $2.2M
Campbell & CO Investment Adviser LLC 0.16% New 157,219 $2.1M
Gsa Capital Partners LLP 0.15% Add +3.2% 147,407 $2.0M
Lazard Asset Management LLC 0.00% Reduce -3.5% 146,625 $2.0M
UBS Group AG 0.00% Add +304.9% 134,626 $1.8M
CANADA LIFE ASSURANCE Co 0.00% Add +22.0% 131,748 $1.8M
Alliancebernstein L.P. 0.00% No change 123,180 $1.7M
Man Group plc 0.00% Reduce -6.6% 119,054 $1.6M
Public Employees Retirement System of Ohio 0.01% Reduce -0.3% 114,897 $1.6M
Prudential Financial Inc. 0.00% Reduce -4.1% 106,907 $1.5M
Wolverine Asset Management LLC 0.14% No change 100,567 $1.4M
California State Teachers Retirement System 0.00% Reduce -4.3% 97,861 $1.3M
Franklin Resources Inc. 0.00% Add +5.4% 103,619 $1.3M
Auxier Asset Management LLC 0.18% Reduce -0.7% 89,217 $1.2M
Millennium Management 0.00% Reduce -89.5% 88,922 $1.2M
Arrowstreet Capital, Limited Partnership 0.00% New 87,750 $1.2M
Walleye Capital LLC 0.01% Add +5046.8% 82,657 $1.1M
Algert Global LLC 0.03% Add +672.5% 81,470 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -6.2% 80,604 $1.1M
Point72 Asset Management 0.00% New 79,567 $1.1M
Alberta Investment Management Corp 0.01% No change 78,500 $1.1M
Atom Investors LP 0.11% New 74,863 $1.0M
T. Rowe Price Associates Inc. 0.00% Add +1.5% 74,160 $1.0M
Wells Fargo & Company 0.00% Add +2.1% 73,800 $1.0M
State of Wisconsin Investment Board 0.00% Reduce -3.2% 71,436 $969K
SummerHaven Investment Management, LLC 0.59% New 71,367 $968K
Seven Eight Capital, LP 0.09% New 70,875 $962K
Landscape Capital Management, L.L.C. 0.10% Reduce -83.0% 68,864 $934K
Gotham Asset Management 0.01% Reduce -4.3% 68,813 $934K
Macquarie Group Ltd. 0.00% No change 65,000 $882K

"% 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 242 holders