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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

SBH holding history

Sally Beauty Holdings, Inc. in every 13F filed by BNP Paribas Arbitrage, SA, 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)
25,546
Value
$361.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SBH by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,546$361.2K<0.1%−99,765−79.6%ReducedHolders
Q1 2026125,311$1.74M<0.1%−228,705−64.6%ReducedHolders
Q4 2025354,016$5.05M<0.1%+111,364+45.9%AddedHolders
Q3 2025242,652$3.95M<0.1%+65,360+36.9%AddedHolders
Q2 2025177,292$1.64M<0.1%+54,702+44.6%AddedHolders
Q1 2025122,590$1.11M<0.1%−234,411−65.7%ReducedHolders
Q4 2024357,001$3.73M<0.1%+134,467+60.4%AddedHolders
Q3 2024222,534$3.02M<0.1%−43,771−16.4%ReducedHolders
Q2 2024266,305$2.86M<0.1%+57,999+27.8%AddedHolders
Q1 2024208,306$2.59M<0.1%−42,847−17.1%ReducedHolders
Q4 2023251,153$3.34M<0.1%+147,103+141.4%AddedHolders
Q3 2023104,050$871.9K<0.1%+3,632+3.6%AddedHolders
Q2 2023100,418$1.24M<0.1%−60,391−37.6%ReducedHolders
Q1 2023160,809$2.51M<0.1%+47,706+42.2%AddedHolders
Q4 2022113,103$1.42M<0.1%+71,521+172.0%AddedHolders
Q3 202241,582$523.9K<0.1%+41,582NewHolders
Q2 20220$00.0%−32,112−100.0%Sold outHolders
Q1 202232,112$501.9K<0.1%−18,970−37.1%ReducedHolders
Q4 202151,082$943.0K<0.1%−59,464−53.8%ReducedHolders
Q3 2021110,546$1.86M<0.1%+67,123+154.6%AddedHolders
Q2 202143,423$958.3K<0.1%−21,678−33.3%ReducedHolders
Q1 202165,101$1.31M<0.1%––Holders

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