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Get Institutions for : 
Sally Beauty Holdings Inc (SBH)  
$12.17 0.54 (4.64%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 200    13
Total shares held : 
114,754,706  
% of shares held : 
94.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
3,088,510  
% of shares held change : 
  2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.45  
Last Quarter's Ending Price : 
$13.28  
Last Quarter's Average Price
$9.68  
Change from last quarter's     
avg. price to the last closing  : 
2.49 (25.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 6,033,898
 5.26%
 
Increased Positions :
72
 10,524,956
 9.17%
 
Unchanged Positions :
28
 812,401
 0.71%
 
Decreased Positions :
75
-11,198,313
-9.76%
 
Closed Positions :
38
-2,272,031
-1.98%
 
Guru Positions :
2
3,736,686
 3.26%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1544 - 2023-12-31 17,464,161 $231,924,000 923,686
   FMR LLC 724 - 2023-12-31 16,015,780 $212,690,000 -149,634
   VANGUARD GROUP INC 1559 - 2023-12-31 13,784,422 $183,057,000 52,343
   ARROWPOINT ASSET MANAGEMENT, LLC 50 - 2023-12-31 4,751,205 $63,096,000 -1,169,873
   STATE STREET CORP 1602 - 2023-12-31 4,575,917 $60,768,000 -4,664
   JUPITER ASSET MANAGEMENT LTD 38 - 2023-12-31 4,388,147 $58,275,000 400,000
   CHAMPLAIN INVESTMENT PARTNERS LLC 103 - 2023-12-31 3,941,437 $52,342,000 -371,542
   LSV ASSET MANAGEMENT 222 - 2023-12-31 3,703,500 $49,182,000 -98,716
   WASATCH ADVISORS INC 93 *New 2023-12-31 3,195,263 $42,433,000 3,195,263
   VICTORY CAPITAL MANAGEMENT INC 528 - 2023-12-31 2,804,102 $37,238,000 2,772,915
   POLARIS CAPITAL MANAGEMENT INC 31 - 2023-12-31 2,712,129 $36,017,000 979,271
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 258 - 2023-12-31 2,700,386 $35,861,000 -454,351
   MORGAN STANLEY 2138 - 2023-12-31 2,512,340 $33,364,000 -245,041
   GEODE CAPITAL MANAGEMENT LLC 1666 - 2023-12-31 2,262,559 $30,050,000 118,437
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1336 - 2023-12-31 2,242,861 $29,785,000 131,603
   DIMENSIONAL FUND ADVISORS INC 1831 - 2023-12-31 2,037,125 $27,055,000 -125,741
   Chimera Capital Management LLC 2 - 2023-03-31 1,593,198 $24,822,000 1,593,198
   NORTHERN TRUST CORP 1667 - 2023-12-31 1,381,343 $18,344,000 34,943
   PRINCIPAL FINANCIAL GROUP INC 939 - 2023-12-31 1,368,622 $18,175,000 -23,737
   BALYASNY ASSET MANAGEMENT LLC 460 - 2023-12-31 1,342,176 $17,824,000 1,221,703
   BANK OF NEW YORK MELLON CORP 1806 - 2023-12-31 1,024,971 $13,612,000 -9,210
   GOLDMAN SACHS GROUP INC/ 1845 - 2023-12-31 999,000 $13,267,000 -410,767
   GAMCO INVESTORS INC ET AL 196 - 2023-12-31 894,351 $11,877,000 16,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 525 - 2023-12-31 886,389 $11,771,000 886,389
   INVESCO LTD 1750 - 2023-12-31 796,637 $10,579,000 -8,761
   D E SHAW & CO INC 716 - 2023-12-31 793,935 $10,543,000 -261,023
   AQR CAPITAL MANAGEMENT LLC 732 - 2023-12-31 706,511 $9,382,000 -11,829
   Invenomic Capital Management LP 75 *New 2023-12-31 621,825 $8,258,000 621,825
   TEACHER RETIREMENT SYSTEM OF TEXAS 318 - 2023-12-31 615,384 $8,172,000 615,384
   BRIDGEWAY CAPITAL MANAGEMENT INC 176 *New 2023-12-31 598,125 $7,943,000 598,125
   GABELLI FUNDS LLC 347 - 2023-12-31 581,000 $7,716,000 -14,000
   AMERIPRISE FINANCIAL INC 1953 - 2023-12-31 575,033 $7,636,000 234,323
   NEW YORK STATE COMMON RETIREMENT FUND 945 - 2023-12-31 565,444 $7,509,000 117,921
   BRANDYWINE ASSET MANAGEMENT LLC 326 - 2023-12-31 525,328 $6,976,000 205,198
   CITADEL ADVISORS LLC 1430 - 2023-12-31 480,109 $6,376,000 -65,401
   NORGES BANK 1619 *New 2023-12-31 465,991 $6,188,000 465,991
   GHE LLC 4 - 2023-12-31 13,147 $5,792,000 -3,637
   FIRST TRUST ADVISORS LP 1222 - 2023-12-31 408,200 $5,421,000 227,569
   BANK OF MONTREAL /CAN/ 1053 - 2023-12-31 369,058 $5,041,000 5,517
   RHUMBLINE ADVISERS 1512 - 2023-12-31 322,241 $4,279,000 -4,474
   LEGAL & GENERAL GROUP PLC 1627 - 2023-12-31 306,352 $4,068,000 -3,748
   BARCLAYS PLC 1625 - 2023-12-31 298,726 $3,967,000 224,027
   WAYNE HUMMER ASSET MANAGEMENT CO 356 - 2023-12-31 297,918 $3,956,000 -107,688
   RAYMOND JAMES & ASSOCIATES 1701 *New 2023-12-31 281,898 $3,744,000 281,898
   Empowered Funds LLC 317 *New 2023-12-31 270,677 $3,595,000 270,677
   BNP PARIBAS ARBITRAGE SA 1103 - 2023-12-31 251,153 $3,335,000 147,103
   Access Investment Management LLC 25 - 2023-12-31 249,995 $3,320,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2159 - 2023-12-31 247,463 $3,286,000 6,086
   Connor Clark & Lunn Investment Management Ltd. 545 - 2023-12-31 242,322 $3,218,000 -51,907
   ALLIANZ ASSET MANAGEMENT AG 898 - 2023-12-31 241,863 $3,212,000 185,433
   PUBLIC SECTOR PENSION INVESTMENT BOARD 590 - 2023-12-31 223,642 $2,970,000 90,440
   Swiss National Bank 1645 - 2023-12-31 212,400 $2,821,000 -24,100
   HUSSMAN ECONOMETRICS ADVISORS INC 54 - 2023-12-31 210,000 $2,789,000 23,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1703 - 2023-12-31 181,365 $2,409,000 181,365
   SEI INVESTMENTS CO 1518 - 2023-12-31 180,255 $2,394,000 98,619
   BANK OF AMERICA CORP /DE/ 3403 - 2023-12-31 175,959 $2,337,000 -126,626
   CastleKnight Management LP 82 - 2023-12-31 163,050 $2,165,000 106,700
   CREDIT SUISSE/ 1802 - 2023-12-31 158,935 $2,111,000 10,811
   J P MORGAN CHASE & CO 2988 - 2023-12-31 142,807 $1,896,000 -482,276
   ALLIANCEBERNSTEIN L.P. 1964 - 2023-12-31 141,000 $1,872,000 -1,919,436
   CAPITAL FUND MANAGEMENT S.A. 512 - 2023-12-31 136,725 $1,816,000 -116,445
   Acuitas Investments LLC 46 - 2023-12-31 134,874 $1,791,000 -139,716
   JANE STREET GROUP LLC 2568 - 2023-12-31 133,565 $1,774,000 -123,602
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1042 - 2023-12-31 128,155 $1,702,000 224
   VERITION FUND MANAGEGMENT LLC 615 *New 2023-12-31 126,589 $1,681,000 126,589
   PRUDENTIAL FINANCIAL INC 1556 - 2023-12-31 124,112 $1,648,000 -3,443
   MITSUBISHI UFJ TRUST & BANKING CORP 795 - 2023-12-31 122,053 $1,621,000 19,174
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1738 - 2023-12-31 118,168 $1,569,000 0
   AMERICAN CENTURY COMPANIES INC 1889 - 2023-12-31 116,541 $1,548,000 116,541
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1607 - 2023-12-31 113,668 $1,510,000 -5,047
   LAZARD ASSET MANAGEMENT LLC 715 *New 2023-12-31 106,500 $1,414,000 106,500
   Man Group plc 1159 - 2023-12-31 106,083 $1,409,000 106,083
   CenterBook Partners LP 210 - 2023-12-31 99,712 $1,324,000 -529,488
   THRIVENT FINANCIAL FOR LUTHERANS 1612 - 2023-12-31 96,031 $1,275,000 -2,557
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1436 - 2023-12-31 94,144 $1,248,000 -4,921
   TEXAS PERMANENT SCHOOL FUND 1244 - 2023-12-31 92,664 $1,231,000 1,670
   AUXIER ASSET MANAGEMENT 102 - 2023-12-31 90,427 $1,201,000 14,271
   State of Tennessee Treasury Department 1149 - 2023-12-31 83,242 $1,105,000 -5,395
   B. Metzler seel. Sohn & Co. AG 489 *New 2023-12-31 80,822 $1,073,000 80,822
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 611 - 2023-12-31 78,500 $1,042,000 0
   TRUE SIGNAL LP 39 - 2022-12-31 82,365 $1,031,000 0
   GOTHAM ASSET MANAGEMENT, LLC 817 - 2023-12-31 69,139 $918,000 43,571
   PRICE T ROWE ASSOCIATES INC /MD/ 1916 - 2023-12-31 66,808 $888,000 9,574
   ALASKA RETIREMENT MANAGEMENT BOARD 1078 - 2023-12-31 66,301 $880,000 -798
   CITIGROUP INC 2190 - 2023-12-31 65,116 $865,000 -727,592
   MACQUARIE GROUP LTD 1360 - 2023-12-31 65,000 $863,000 0
   DEUTSCHE BANK AG 2038 - 2023-12-31 62,047 $824,000 2,632
   FEDERATED INVESTORS INC /PA/ 1193 - 2023-12-31 61,885 $822,000 -33,657
   UBS Group AG 3560 - 2023-12-31 61,116 $812,000 57,935
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 61,128 $812,000 -500
   Illinois Municipal Retirement Fund 1016 - 2023-12-31 60,775 $807,000 -5,429
   WELLS FARGO & CO/MN 3098 - 2023-12-31 59,189 $786,000 -7,789
   FRANKLIN RESOURCES INC 1680 - 2023-12-31 58,959 $783,000 814
   AMERICAN INTERNATIONAL GROUP INC 1435 - 2023-12-31 58,436 $776,000 -491
   MetLife Investment Advisors LLC 1455 - 2023-12-31 56,244 $747,000 0
   M&T BANK CORP 983 - 2023-12-31 55,221 $734,000 -15,141
   RAFFERTY ASSET MANAGEMENT LLC 883 - 2023-12-31 54,316 $721,000 5,673
   Louisiana State Employees Retirement System 1195 - 2023-12-31 53,900 $716,000 -900
   YOUSIF CAPITAL MANAGEMENT LLC 1373 - 2023-12-31 53,426 $709,000 -450
   BESSEMER GROUP INC 737 - 2023-12-31 51,928 $689,000 12,920

  100 Records found
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