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
Deutsche Bank AG 0.00% Add +26.9% 64,726 $878K
Cinctive Capital Management LP 0.05% New 61,425 $834K
Engineers Gate Manager LP 0.02% Add +1.4% 60,776 $825K
Corebridge Financial, Inc. 0.00% Reduce -2.3% 59,132 $802K
MetLife Investment Management, LLC 0.00% Reduce -5.1% 58,810 $798K
State of Alaska, Department of Revenue 0.01% Reduce -3.6% 58,574 $794K
Illinois Municipal Retirement Fund 0.01% Reduce -7.8% 57,277 $777K
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 56,806 $771K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -31.7% 56,806 $771K
New York State Teachers Retirement System 0.00% Reduce -2.5% 56,712 $770K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.1% 56,432 $766K
WINTON GROUP Ltd 0.05% Reduce -38.7% 53,238 $722K
Janus Henderson Group PLC 0.00% No change 50,460 $685K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.9% 50,233 $682K
Louisiana State Employees Retirement System 0.01% Reduce -4.8% 49,600 $673K
State of Tennessee, Department of Treasury 0.00% Reduce -17.8% 48,992 $665K
Foundry Partners, LLC 0.03% Reduce -4.4% 47,668 $647K
State Board of Administration of Florida Retirement System 0.00% No change 46,589 $632K
DGS Capital Management, LLC 0.17% Add +6.0% 45,529 $618K
Russell Investments Group, Ltd. 0.00% Reduce -4.2% 45,200 $613K
Qube Research & Technologies Ltd 0.00% New 42,173 $572K
Hancock Whitney Corp. 0.02% Add +1.9% 40,661 $552K
Tower Research Capital LLC (TRC) 0.01% Add +35.5% 40,534 $550K
Susquehanna International Group, LLP 0.00% Add +82.1% 40,297 $547K
Yousif Capital Management, LLC 0.01% Reduce -3.7% 40,168 $545K
Numerai GP LLC 0.14% New 39,009 $529K
Creative Planning 0.00% Add +9.7% 38,046 $516K
Comerica Bank 0.00% Reduce -4.6% 36,442 $495K
Vident Advisory, LLC 0.01% Reduce -3.7% 36,417 $494K
Teachers Retirement System of the State of Kentucky 0.00% No change 35,725 $485K
Handelsbanken Fonder AB 0.00% No change 35,734 $485K
Capital Fund Management S.A. 0.01% New 35,379 $480K
Independent Financial Group, LLC 0.02% Add +1.4% 35,200 $478K
Maryland State Retirement & Pension System 0.01% Reduce -4.0% 34,662 $470K
Voya Investment Management LLC 0.00% Reduce -4.8% 33,652 $457K
Rafferty Asset Management, LLC 0.00% Reduce -16.7% 33,140 $450K
Centiva Capital, LP 0.02% New 31,753 $431K
Amalgamated Bank 0.00% Reduce -3.6% 30,521 $414K
Arizona State Retirement System 0.00% Add +1.5% 29,806 $404K
Bayesian Capital Management, LP 0.05% New 28,785 $391K
M&T Bank Corp 0.00% Reduce -50.0% 28,295 $384K
NorthCrest Asset Manangement, LLC 0.01% Add +0.1% 28,035 $380K
Intech Investment Management LLC 0.00% Add +96.1% 27,134 $368K
Sherbrooke Park Advisers LLC 0.08% Add +29.3% 25,352 $344K
SG Americas Securities, LLC 0.00% Reduce -7.8% 24,865 $337K
Cornercap Investment Counsel Inc. 0.10% Reduce -53.3% 24,332 $330K
Oregon Public Employees Retirement Fund 0.01% Reduce -4.0% 24,165 $328K
Fox Run Management, L.L.C. 0.07% New 22,881 $310K
Exchange Traded Concepts, LLC 0.01% Reduce -31.2% 22,867 $310K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.6% 21,940 $298K
J. Goldman & Co LP 0.01% Add +45.4% 21,876 $297K
ProShare Advisors LLC 0.00% Add +30.6% 21,490 $292K
Envestnet Asset Management Inc. 0.00% Add +1.0% 21,385 $290K
Canada Pension Plan Investment Board 0.00% Reduce -36.6% 21,000 $285K
Cambria Investment Management, L.P. 0.02% New 20,996 $285K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 20,686 $281K
Jump Financial, LLC 0.01% Reduce -30.5% 20,500 $278K
Dark Forest Capital Management LP 0.03% Add +78.4% 19,431 $264K
Schonfeld Strategic Advisors LLC 0.00% Reduce -53.4% 19,160 $260K
Royal Bank of Canada 0.00% Add +19.9% 18,376 $250K
Corient Private Wealth LP 0.00% Add +12.6% 18,112 $246K
Amundi 0.00% Add +19.7% 18,070 $236K
Dynamic Technology Lab Private Ltd 0.02% New 17,304 $235K
Investors Research Corp 0.05% Reduce -3.4% 17,125 $232K
Point72 Asia (Singapore) Pte. Ltd. 0.04% New 16,291 $221K
Mutual of America Capital Management LLC 0.00% Reduce -9.3% 15,438 $209K
EMC Capital Management 0.13% Reduce -51.3% 6,100 $200K
Hudson Portfolio Management LLC 0.19% — 14,400 $195K
Mariner, LLC 0.00% Add +16.4% 14,268 $194K
FORA Capital, LLC 0.02% New 13,689 $186K
Bridgefront Capital, LLC 0.07% Reduce -38.4% 13,574 $184K
Guggenheim Capital LLC 0.00% Add +5.5% 13,128 $178K
Public Employees Retirement Association of Colorado 0.00% No change 13,018 $177K
PNC Financial Services Group, Inc. 0.00% Add +7.6% 12,305 $167K
LMR Partners LLP 0.00% New 11,584 $157K
Ballentine Partners, LLC 0.00% Reduce -0.8% 11,355 $154K
Evergreen Capital Management LLC 0.01% Reduce -14.0% 11,241 $153K
HSBC Holdings PLC 0.00% Reduce -6.9% 11,025 $150K
Meeder Asset Management Inc. 0.01% No change 10,909 $148K
Teza Capital Management LLC 0.02% Reduce -53.8% 10,892 $148K
Pictet Asset Management Holding SA 0.00% No change 10,892 $148K
Ameritas Investment Partners, Inc. 0.00% No change 10,669 $145K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -11.4% 10,598 $144K
Corton Capital Inc. 0.07% New 10,581 $144K
State of Wyoming 0.02% Reduce -46.7% 9,344 $127K
Simplex Trading, LLC 0.00% New 8,732 $118K
Vestcor Inc 0.00% No change 8,031 $109K
nVerses Capital, LLC 0.04% New 6,900 $94K
Group One Trading LLC 0.00% New 5,371 $73K
DekaBank Deutsche Girozentrale 0.00% No change 5,332 $71K
Quadrant Capital Group LLC 0.00% Add +1.7% 4,921 $67K
Point72 (DIFC) Ltd 0.00% New 4,681 $64K
Cwm, LLC 0.00% Add +10.4% 4,034 $55K
KBC Group NV 0.00% No change 3,107 $42K
US Bancorp \de 0.00% Add +7.1% 3,055 $41K
Quarry LP 0.01% Add +369.3% 2,980 $40K
Huntington National Bank 0.00% Add +7.6% 1,831 $25K
Nomura Asset Management Co. Ltd. 0.00% No change 1,700 $23K
Federated Hermes, Inc. 0.00% Reduce -1.6% 1,690 $23K
WealthCollab, LLC 0.01% No change 1,174 $16K
First Horizon Advisors, Inc. 0.00% No change 1,134 $15K
Nisa Investment Advisors, LLC 0.00% Add +17.2% 1,132 $15K
Harbor Capital Advisors, Inc. 0.00% New 975 $13K
Claris Advisors, LLC / Mo / 0.01% New 950 $13K
Signaturefd, LLC 0.00% Reduce -10.3% 913 $12K
Covestor Ltd 0.01% Reduce -13.4% 810 $11K
Fifth Third Bancorp 0.00% Add +11.8% 789 $11K
Smartleaf Asset Management LLC 0.00% Add +9.3% 738 $10K
IFP Advisors, Inc 0.00% No change 723 $10K
Ashton Thomas Securities, LLC 0.00% New 723 $10K
EverSource Wealth Advisors, LLC 0.00% No change 687 $9K
Parallel Advisors, LLC 0.00% No change 616 $8K
Bessemer Group Inc. 0.00% Reduce -98.9% 576 $8K
GAMMA Investing LLC 0.00% Add +235.8% 403 $5K
Sterling Capital Management LLC 0.00% — 363 $5K
Blue Trust, Inc. 0.00% Add +187.4% 434 $5K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 316 $4K
Federation des caisses Desjardins du Quebec 0.00% No change 300 $4K
Northwestern Mutual Wealth Management Co. 0.00% No change 288 $4K
UMB Bank, n.a. 0.00% Add +105.0% 246 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 228 $3K
Versant Capital Management, Inc 0.00% Add +56.1% 217 $3K
Performa Ltd (US), LLC 0.00% Add +33.3% 200 $3K
Principal Securities, Inc. 0.00% No change 158 $2K
Globeflex Capital L P 0.00% No change 146 $2K
North Star Investment Management Corp. 0.00% No change 126 $2K
Rothschild Investment LLC 0.00% Add +475.0% 115 $2K
AlphaQuest LLC 0.00% Reduce -98.5% 110 $1K
Kiely Wealth Advisory Group, Inc. 0.00% No change 110 $1K
Osaic Holdings, Inc. 0.00% No change 100 $1K
Earned Wealth Advisors, LLC 0.00% New 92 $1K
Allworth Financial LP 0.00% Add +28.1% 82 $1K
Lindbrook Capital, LLC 0.00% No change 76 $1K
Farmers & Merchants Investments Inc. 0.00% No change 75 $1K
Arax Advisory Partners 0.00% No change 68 $923
Parkside Financial Bank & Trust 0.00% No change 44 $598
Optiver Holding B.V. 0.00% Reduce -85.4% 35 $475
Farther Finance Advisors, LLC 0.00% Add +92.9% 27 $366
Larson Financial Group LLC 0.00% No change 18 $244
Abound Wealth Management 0.00% Reduce -38.5% 16 $218
Coppell Advisory Solutions LLC 0.00% No change 14 $188
Mendota Financial Group, LLC 0.00% New 11 $150

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