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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 50,186 | $846.0K | 0.00% | −18,500−26.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 47,218 | $796.0K | 0.01% | −9,720−17.1% | Reduced |
| Maryland State Retirement & Pension System | 44,800 | $788.0K | 0.02% | +44,800 | New |
| Oregon Public Employees Retirement Fund | 45,673 | $770.0K | 0.01% | −200−0.4% | Reduced |
| Voya Investment Management LLC | 44,097 | $743.0K | 0.00% | −628−1.4% | Reduced |
| MetLife Investment Management | 43,160 | $727.2K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 41,993 | $707.0K | 0.00% | −103,378−71.1% | Reduced |
| Bank of Montreal | 37,421 | $682.0K | 0.00% | −1,114−2.9% | Reduced |
| SummerHaven Investment Management, LLC | 39,611 | $667.0K | 0.39% | +7,113+21.9% | Added |
| Polar Asset Management Partners Inc. | 38,950 | $656.0K | 0.01% | +38,950 | New |
| Exchange Traded Concepts, LLC | 36,637 | $617.0K | 0.02% | +36,637 | New |
| Dean Capital Management | 36,421 | $614.0K | 0.57% | +17,539+92.9% | Added |
| Occudo Quantitative Strategies LP | 35,883 | $605.0K | 0.07% | +35,883 | New |
| AlphaCrest Capital Management LLC | 34,808 | $587.0K | 0.03% | +34,808 | New |
| Hennion & Walsh Asset Management, Inc. | 33,553 | $565.0K | 0.03% | +3,262+10.8% | Added |
| Natixis | 33,442 | $563.0K | 0.00% | +33,442 | New |
| Teachers Retirement System of the State of Kentucky | 31,913 | $538.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 31,823 | $536.2K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,768 | $518.0K | 0.00% | +102+0.3% | Added |
| HSBC Holdings PLC | 29,378 | $503.0K | 0.00% | +6,802+30.1% | Added |
| Burney Co | 28,500 | $480.0K | 0.02% | +3,275+13.0% | Added |
| ExodusPoint Capital Management, LP | 27,538 | $464.0K | 0.01% | −37,146−57.4% | Reduced |
| 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 |
| Diversified Trust Co | 23,340 | $393.0K | 0.01% | +2,650+12.8% | Added |
| Dynamic Technology Lab Private Ltd | 22,552 | $380.0K | 0.05% | +22,552 | New |
| IndexIQ Advisors LLC | 22,335 | $376.0K | 0.01% | +2,237+11.1% | Added |
| Hudson Portfolio Management LLC | 21,975 | $370.0K | 0.34% | −200−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 21,600 | $364.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 20,434 | $344.0K | 0.05% | +20,434 | 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 |
| Marshall Wace, LLP | 18,673 | $315.0K | 0.00% | +18,673 | New |
| 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 |
| ProShare Advisors LLC | 17,415 | $293.0K | 0.00% | −14,954−46.2% | Reduced |
| American Century Companies Inc | 16,887 | $285.0K | 0.00% | +16,887 | New |
| Blueshift Asset Management, LLC | 16,252 | $274.0K | 0.02% | +16,252 | New |
| DuPont Capital Management Corp | 15,938 | $269.0K | 0.01% | −2,254−12.4% | Reduced |
| PEAK6 Investments LLC | 15,891 | $268.0K | 0.01% | −45,611−74.2% | Reduced |
| Wolverine Trading, LLC | 14,527 | $265.0K | 0.01% | +14,527 | 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 |
| Qube Research & Technologies Ltd | 14,966 | $252.0K | 0.00% | +14,966 | New |
| Ieq Capital, LLC | 14,302 | $241.0K | 0.01% | −10,812−43.1% | Reduced |
| Mercer Global Advisors Inc | 13,880 | $234.0K | 0.00% | −691−4.7% | Reduced |
| CWM Advisors, LLC | 13,728 | $231.0K | 0.03% | −3,102−18.4% | Reduced |
| CIBC Asset Management Inc | 12,735 | $215.0K | 0.00% | −1,519−10.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,373 | $208.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 12,099 | $204.0K | 0.01% | −3,293−21.4% | Reduced |
| Janus Henderson Group PLC | 11,386 | $192.0K | 0.00% | +11,386 | New |
| Crossmark Global Holdings, Inc. | 11,210 | $189.0K | 0.00% | 00.0% | Unchanged |
| 6 Meridian | 10,801 | $182.0K | 0.01% | +10,801 | New |
| XTX Topco Ltd | 10,191 | $172.0K | 0.06% | +10,191 | New |
| First Mercantile Trust Co | 9,250 | $156.0K | 0.02% | −420−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 9,177 | $155.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 7,370 | $124.0K | 0.00% | +3,176+75.7% | Added |
| The PNC Financial Services Group, Inc. | 7,155 | $120.0K | 0.00% | −216−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,719 | $113.0K | 0.00% | −10,818−61.7% | Reduced |
| Dark Forest Capital Management LP | 6,489 | $109.0K | 0.04% | +6,489 | New |
| TSFG, LLC | 6,000 | $101.0K | 0.04% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5,902 | $99.0K | 0.08% | +1,174+24.8% | Added |
| Cypress Point Wealth Management, LLC | 5,464 | $92.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,452 | $75.0K | 0.00% | −5,912−57.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,796 | $64.0K | 0.00% | −7,424−66.2% | Reduced |
| Captrust Financial Advisors | 3,085 | $52.0K | 0.00% | −16−0.5% | Reduced |
| Huntington National Bank | 2,696 | $45.0K | 0.00% | +153+6.0% | Added |
| Pflug Koory, LLC | 2,300 | $39.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,236 | $38.0K | 0.01% | +3+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 2,001 | $34.0K | 0.00% | +794+65.8% | Added |
| US Bancorp | 1,881 | $32.0K | 0.00% | +569+43.4% | Added |
| 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 |
| Signaturefd, LLC | 1,625 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,600 | $27.0K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 992 | $17.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 437 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 415 | $7.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 370 | $6.23K | 0.00% | +370 | New |
| 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 |
| Howe & Rusling Inc | 174 | $3.00K | 0.00% | +53+43.8% | Added |
| Performa Ltd (US), LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −310,700−100.0% | Sold out |