Sally Beauty Holdings, Inc.
SBH- Exchange
- NYSE
- Industry
- Retail-Retail Stores, NEC
- SEC CIK
- 0001368458
No open-market purchases or sales by Sally Beauty Holdings, Inc. insiders were filed in the last 90 days; 249 institutions reported holding it in 13F filings for Q2 2026, worth $1.46B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Sally Beauty Holdings, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 198
- −6 vs. Q2 2021
- Shares held
- 120.5M
- −1.39M (−1.1%) vs. Q2 2021
- Total value
- $2.03B
- −$658.9M (−24.5%) vs. Q2 2021
- New holders
- 29
- 51 more added
- Sold out
- 35
- 79 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SBH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 249 | $1.46B |
| Q1 2026 | 263 | $1.43B |
| Q4 2025 | 249 | $1.50B |
| Q3 2025 | 250 | $1.76B |
| Q2 2025 | 234 | $994.3M |
| Q1 2025 | 245 | $1.03B |
| Q4 2024 | 248 | $1.17B |
| Q3 2024 | 242 | $1.50B |
| Q2 2024 | 240 | $1.23B |
| Q1 2024 | 229 | $1.44B |
| Q4 2023 | 205 | $1.53B |
| Q3 2023 | 208 | $938.3M |
| Q2 2023 | 196 | $1.42B |
| Q1 2023 | 217 | $1.86B |
| Q4 2022 | 215 | $1.45B |
| Q3 2022 | 203 | $1.49B |
| Q2 2022 | 197 | $1.39B |
| Q1 2022 | 211 | $1.90B |
| Q4 2021 | 206 | $2.20B |
| Q3 2021 | 198 | $2.03B |
| Q2 2021 | 204 | $2.69B |
| Q1 2021 | 201 | $2.48B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Sally Beauty Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 14 | $0 | 0.00% | −6,870−99.8% | Reduced |
| Rockefeller Capital Management L.P. | 46 | $0 | 0.00% | −123−72.8% | Reduced |
| Ellevest, Inc. | 17 | $0 | 0.00% | +17 | New |
| Creative Financial Designs Inc | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 75 | $1.00K | 0.00% | +75 | New |
| Cutler Group LP | 126 | $2.00K | 0.00% | −774−86.0% | Reduced |
| BBVA USA | 130 | $2.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 126 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 144 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 134 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 124 | $2.00K | 0.00% | +124 | New |
| Howe & Rusling Inc | 174 | $3.00K | 0.00% | +53+43.8% | Added |
| Performa Ltd (US), LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 288 | $5.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 370 | $6.23K | 0.00% | +370 | New |
| Focused Wealth Management, Inc | 437 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 415 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 992 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,600 | $27.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,625 | $27.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,654 | $28.0K | 0.01% | −70−4.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,650 | $28.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,881 | $32.0K | 0.00% | +569+43.4% | Added |
| O'Shaughnessy Asset Management, LLC | 2,001 | $34.0K | 0.00% | +794+65.8% | Added |
| Parkside Financial Bank & Trust | 2,236 | $38.0K | 0.01% | +3+0.1% | Added |
| Pflug Koory, LLC | 2,300 | $39.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 2,696 | $45.0K | 0.00% | +153+6.0% | Added |
| Captrust Financial Advisors | 3,085 | $52.0K | 0.00% | −16−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,796 | $64.0K | 0.00% | −7,424−66.2% | Reduced |
| Royal Bank of Canada | 4,452 | $75.0K | 0.00% | −5,912−57.0% | Reduced |
| Cypress Point Wealth Management, LLC | 5,464 | $92.0K | 0.07% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5,902 | $99.0K | 0.08% | +1,174+24.8% | Added |
| TSFG, LLC | 6,000 | $101.0K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,489 | $109.0K | 0.04% | +6,489 | New |
| Tower Research Capital LLC (TRC) | 6,719 | $113.0K | 0.00% | −10,818−61.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,155 | $120.0K | 0.00% | −216−2.9% | Reduced |
| UBS Group AG | 7,370 | $124.0K | 0.00% | +3,176+75.7% | Added |
| Ameritas Investment Partners, Inc. | 9,177 | $155.0K | 0.01% | 00.0% | Unchanged |
| First Mercantile Trust Co | 9,250 | $156.0K | 0.02% | −420−4.3% | Reduced |
| XTX Topco Ltd | 10,191 | $172.0K | 0.06% | +10,191 | New |
| 6 Meridian | 10,801 | $182.0K | 0.01% | +10,801 | New |
| Crossmark Global Holdings, Inc. | 11,210 | $189.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,386 | $192.0K | 0.00% | +11,386 | New |
| Profund Advisors LLC | 12,099 | $204.0K | 0.01% | −3,293−21.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,373 | $208.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,735 | $215.0K | 0.00% | −1,519−10.7% | Reduced |
| CWM Advisors, LLC | 13,728 | $231.0K | 0.03% | −3,102−18.4% | Reduced |
| Mercer Global Advisors Inc | 13,880 | $234.0K | 0.00% | −691−4.7% | Reduced |
| Ieq Capital, LLC | 14,302 | $241.0K | 0.01% | −10,812−43.1% | Reduced |
| Qube Research & Technologies Ltd | 14,966 | $252.0K | 0.00% | +14,966 | New |
| Mutual of America Capital Management LLC | 15,073 | $254.0K | 0.00% | −985−6.1% | Reduced |
| Everence Capital Management Inc | 15,060 | $254.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 14,527 | $265.0K | 0.01% | +14,527 | New |
| PEAK6 Investments LLC | 15,891 | $268.0K | 0.01% | −45,611−74.2% | Reduced |
| DuPont Capital Management Corp | 15,938 | $269.0K | 0.01% | −2,254−12.4% | Reduced |
| Blueshift Asset Management, LLC | 16,252 | $274.0K | 0.02% | +16,252 | New |
| American Century Companies Inc | 16,887 | $285.0K | 0.00% | +16,887 | New |
| ProShare Advisors LLC | 17,415 | $293.0K | 0.00% | −14,954−46.2% | Reduced |
| Winton Group Ltd | 17,527 | $295.0K | 0.02% | −8,867−33.6% | Reduced |
| Two Sigma Advisers, LP | 17,479 | $295.0K | 0.00% | +17,479 | New |
| Marshall Wace, LLP | 18,673 | $315.0K | 0.00% | +18,673 | New |
| Public Employees Retirement Association of Colorado | 18,742 | $316.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 18,725 | $316.0K | 0.11% | 00.0% | Unchanged |
| Algert Global LLC | 20,434 | $344.0K | 0.05% | +20,434 | New |
| Bridgeway Capital Management, LLC | 21,600 | $364.0K | 0.01% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 21,975 | $370.0K | 0.34% | −200−0.9% | Reduced |
| IndexIQ Advisors LLC | 22,335 | $376.0K | 0.01% | +2,237+11.1% | Added |
| Dynamic Technology Lab Private Ltd | 22,552 | $380.0K | 0.05% | +22,552 | New |
| Diversified Trust Co | 23,340 | $393.0K | 0.01% | +2,650+12.8% | Added |
| Handelsbanken Fonder AB | 25,634 | $432.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 25,649 | $432.0K | 0.01% | +763+3.1% | Added |
| ExodusPoint Capital Management, LP | 27,538 | $464.0K | 0.01% | −37,146−57.4% | Reduced |
| Burney Co | 28,500 | $480.0K | 0.02% | +3,275+13.0% | Added |
| HSBC Holdings PLC | 29,378 | $503.0K | 0.00% | +6,802+30.1% | Added |
| Arizona State Retirement System | 30,768 | $518.0K | 0.00% | +102+0.3% | Added |
| Metropolitan Life Insurance Co | 31,823 | $536.2K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 31,913 | $538.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 33,442 | $563.0K | 0.00% | +33,442 | New |
| Hennion & Walsh Asset Management, Inc. | 33,553 | $565.0K | 0.03% | +3,262+10.8% | Added |
| AlphaCrest Capital Management LLC | 34,808 | $587.0K | 0.03% | +34,808 | New |
| Occudo Quantitative Strategies LP | 35,883 | $605.0K | 0.07% | +35,883 | New |
| Dean Capital Management | 36,421 | $614.0K | 0.57% | +17,539+92.9% | Added |
| Exchange Traded Concepts, LLC | 36,637 | $617.0K | 0.02% | +36,637 | New |
| Polar Asset Management Partners Inc. | 38,950 | $656.0K | 0.01% | +38,950 | New |
| SummerHaven Investment Management, LLC | 39,611 | $667.0K | 0.39% | +7,113+21.9% | Added |
| Bank of Montreal | 37,421 | $682.0K | 0.00% | −1,114−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 41,993 | $707.0K | 0.00% | −103,378−71.1% | Reduced |
| MetLife Investment Management | 43,160 | $727.2K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 44,097 | $743.0K | 0.00% | −628−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 45,673 | $770.0K | 0.01% | −200−0.4% | Reduced |
| Maryland State Retirement & Pension System | 44,800 | $788.0K | 0.02% | +44,800 | New |
| Susquehanna Fundamental Investments, LLC | 47,218 | $796.0K | 0.01% | −9,720−17.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 50,186 | $846.0K | 0.00% | −18,500−26.9% | Reduced |
| State Board of Administration of Florida Retirement System | 50,647 | $853.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 54,500 | $918.0K | 0.02% | +3,600+7.1% | Added |