Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SBH holding history

Sally Beauty Holdings, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBH overviewAll 13F holders of SBHFull Q2 2026 holdings

Shares (Q2 2026)
374,710
Value
$5.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SBH by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026374,710$5.30M<0.1%+84,966+29.3%AddedHolders
Q1 2026289,744$4.01M<0.1%+88,325+43.9%AddedHolders
Q4 2025201,419$2.87M<0.1%−176,964−46.8%ReducedHolders
Q3 2025378,383$6.16M<0.1%−2,195−0.6%ReducedHolders
Q2 2025380,578$3.52M<0.1%−24,091−6.0%ReducedHolders
Q1 2025404,669$3.65M<0.1%+147,953+57.6%AddedHolders
Q4 2024256,716$2.68M<0.1%−80,874−24.0%ReducedHolders
Q3 2024337,590$4.58M<0.1%+69,102+25.7%AddedHolders
Q2 2024268,488$2.88M<0.1%+13,255+5.2%AddedHolders
Q1 2024255,233$3.17M<0.1%−152,967−37.5%ReducedHolders
Q4 2023408,200$5.42M<0.1%+227,569+126.0%AddedHolders
Q3 2023180,631$1.51M<0.1%+86,997+92.9%AddedHolders
Q2 202393,634$1.16M<0.1%−93,907−50.1%ReducedHolders
Q1 2023187,541$2.92M<0.1%+22,888+13.9%AddedHolders
Q4 2022164,653$2.06M<0.1%−94,030−36.3%ReducedHolders
Q3 2022258,683$3.26M<0.1%+74,690+40.6%AddedHolders
Q2 2022183,993$2.19M<0.1%+21,989+13.6%AddedHolders
Q1 2022162,004$2.53M<0.1%+37,151+29.8%AddedHolders
Q4 2021124,853$2.31M<0.1%+67,522+117.8%AddedHolders
Q3 202157,331$966.0K<0.1%−47,441−45.3%ReducedHolders
Q2 2021104,772$2.31M<0.1%−36,339−25.8%ReducedHolders
Q1 2021141,111$2.84M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.