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Get Institutions for : 
Sally Beauty Holdings Inc (SBH)    
$29.81 0.06 (0.2%) as of 4:30 Tue 11/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 189    16
Total shares held : 
159,486,033  
% of shares held : 
86.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-1,890,146  
% of shares held change : 
  -1.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.94  
Last Quarter's Ending Price : 
$27.37  
Last Quarter's Average Price
$26.53  
Change from last quarter's     
avg. price to the last closing  : 
3.28 (12.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 5,036,839
 3.16%
 
Increased Positions :
78
 11,032,215
 6.92%
 
Unchanged Positions :
21
 3,073,679
 1.93%
 
Decreased Positions :
69
-5,906,194
-3.7%
 
Closed Positions :
37
-12,053,006
-7.56%
 
Guru Positions :
3
1,718,901
 1.08%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 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
   Jackson Square Partners LLC 25 - 2014-09-30 15,625,191 $427,661,000 878,676
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 109 - 2014-09-30 14,831,842 $405,947,000 940,840
   JANUS CAPITAL MANAGEMENT LLC 102 - 2014-09-30 9,919,897 $271,508,000 900,517
   ATLANTA CAPITAL MANAGEMENT CO L L C 4 - 2014-09-30 9,842,716 $269,395,000 -10,226
   VANGUARD GROUP INC 827 - 2014-09-30 8,970,628 $245,526,000 -301,203
   MERITAGE GROUP LP - 2014-09-30 7,855,589 $215,007,000 1,730
   FMR LLC 634 - 2014-09-30 7,721,514 $211,338,000 1,193,260
   MACQUARIE GROUP LTD 54 - 2014-09-30 7,450,745 $203,927,000 164,272
   TIMESSQUARE CAPITAL MANAGEMENT LLC 24 - 2014-09-30 5,648,000 $154,586,000 422,650
   NEUBERGER BERMAN GROUP LLC 190 - 2014-09-30 5,471,603 $149,757,000 -360,267
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 4,495,091 $123,031,000 345,611
   BLAIR WILLIAM & CO/IL 84 - 2014-09-30 4,176,356 $114,307,000 25,474
   BROWN BROTHERS HARRIMAN & CO 35 - 2014-09-30 4,040,368 $110,585,000 1,475
   STATE STREET CORP 964 - 2014-09-30 2,792,683 $76,435,000 676,043
   SCHARF INVESTMENTS, LLC 20 *New 2014-09-30 2,538,929 $69,490,000 2,538,929
   ARROWPOINT ASSET MANAGEMENT, LLC 10 - 2014-09-30 2,481,113 $67,908,000 391,830
   MANIKAY PARTNERS, LLC 13 - 2014-09-30 2,000,000 $54,740,000 0
   TIMUCUAN ASSET MANAGEMENT INC/FL 10 - 2014-09-30 1,835,129 $50,227,000 225,590
   Davidson Kempner Capital Management LP 7 - 2014-09-30 1,750,000 $47,898,000 500,000
   OPPENHEIMER FUNDS INC 373 - 2014-09-30 1,577,750 $43,183,000 -377,790
   AMERIPRISE FINANCIAL INC 608 - 2014-09-30 1,396,383 $38,220,000 -428,705
   MADISON INVESTMENT ADVISORS INC 41 - 2014-09-30 1,347,259 $36,874,000 128,394
   BLACKROCK FUND ADVISORS - 2014-09-30 1,236,576 $33,845,000 106,828
   D E SHAW & CO INC 287 - 2014-09-30 1,222,310 $33,454,000 437,730
   GOTHAM ASSET MANAGEMENT, LLC 97 - 2014-09-30 1,204,619 $32,970,000 -132,255
   LEE MUNDER CAPITAL GROUP, LLC 14 - 2014-09-30 1,147,414 $31,405,000 666,091
   GAMCO INVESTORS INC ET AL - 2014-09-30 1,135,187 $31,070,000 -5,350
   FULLER & THALER ASSET MANAGEMENT, INC. 14 - 2014-09-30 1,105,444 $30,256,000 170,544
   HERMES INVESTMENT MANAGEMENT LTD 55 - 2014-09-30 1,095,811 $29,992,000 18,487
   ING INVESTMENT MANAGEMENT LLC 279 - 2014-09-30 1,053,492 $28,834,000 18,312
   MANAGED ACCOUNT ADVISORS LLC 546 - 2014-09-30 1,038,444 $28,422,000 63,160
   ADAGE CAPITAL PARTNERS GP LLC 324 - 2014-09-30 1,000,000 $27,370,000 25,000
   USS Investment Management Ltd 68 *New 2014-09-30 966,000 $26,439,000 966,000
   GABELLI FUNDS LLC - 2014-09-30 891,100 $24,389,000 6,200
   BLACKROCK INC. - 2014-09-30 876,456 $23,988,000 734,538
   MILLENNIUM MANAGEMENT LLC 408 - 2014-09-30 867,991 $23,757,000 -842,671
   NORTHERN TRUST CORP 1399 - 2014-09-30 829,317 $22,698,000 -96,696
   NICHOLAS CO INC /WI 44 - 2014-09-30 803,731 $21,998,000 67,965
   GEODE CAPITAL MANAGEMENT LLC 815 - 2014-09-30 736,724 $20,164,000 26,934
   KEELEY ASSET MANAGEMENT CORP -- Notable Guru -- 97 - 2014-09-30 682,601 $18,683,000 -7,415
   PRICE T ROWE ASSOCIATES INC /MD/ 1137 - 2014-09-30 671,400 $18,376,000 147,200
   HSBC HOLDINGS PLC 386 - 2014-06-30 725,571 $18,197,000 154,272
   PERKINS INVESTMENT MANAGEMENT, LLC 142 *New 2014-09-30 654,192 $17,905,000 654,192
   CANADA PENSION PLAN INVESTMENT BOARD 317 - 2014-09-30 620,100 $16,972,000 123,100
   BANK OF NEW YORK MELLON CORP 1585 - 2014-09-30 597,854 $16,363,000 -21,472
   RENAISSANCE TECHNOLOGIES LLC 532 - 2014-09-30 592,400 $16,214,000 -64,000
   TWO SIGMA ADVISERS, LLC 192 - 2014-09-30 570,880 $15,625,000 -368,500
   RUSSELL FRANK CO/ 705 - 2014-09-30 528,760 $14,498,000 -36,365
   CITADEL ADVISORS LLC 648 - 2014-09-30 517,287 $14,158,000 373,513
   TIAA CREF INVESTMENT MANAGEMENT LLC 929 - 2014-09-30 481,842 $13,188,000 -27,372
   INVESCO LTD 1288 - 2014-09-30 461,672 $12,636,000 -18,109
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 852 - 2014-09-30 441,100 $12,073,000 -9,700
   PARAMETRIC PORTFOLIO ASSOCIATES 661 - 2014-09-30 436,949 $11,959,000 72,248
   BLACKROCK GROUP LTD - 2014-09-30 428,958 $11,741,000 72,146
   EAGLE ASSET MANAGEMENT INC - 2014-09-30 421,128 $11,526,000 36,391
   SOUTHFIELD INVESTMENT MANAGEMENT LLC 9 - 2014-09-30 412,493 $11,290,000 -2,243
   DIMENSIONAL FUND ADVISORS INC 2135 - 2014-09-30 405,322 $11,095,000 13,185
   OAK RIDGE INVESTMENTS LLC 89 - 2014-09-30 400,713 $10,967,000 21,428
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 263 - 2014-09-30 394,301 $10,792,000 -40,599
   BARCLAYS PLC 617 - 2014-09-30 388,173 $10,482,000 158,106
   SEI TRUST CO - 2014-09-30 358,812 $9,821,000 73,453
   NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 91 - 2014-09-30 322,900 $8,838,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 712 - 2014-09-30 301,289 $8,246,000 5,728
   UNITED SERVICES AUTOMOBILE ASSOCIATION 538 - 2014-09-30 287,069 $7,857,000 0
   PRUDENTIAL CORP PLC 265 - 2014-09-30 270,000 $7,390,000 -10,000
   WESTPAC BANKING CORP 281 - 2014-09-30 229,261 $6,275,000 21,597
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1235 - 2014-06-30 244,368 $6,129,000 20,007
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 735 - 2014-09-30 222,046 $6,077,000 -557
   FRONT BARNETT ASSOCIATES LLC 36 - 2014-09-30 211,845 $5,798,000 -800
   CADIAN CAPITAL MANAGEMENT LLC 64 - 2014-09-30 208,000 $5,693,000 208,000
   Lodge Hill Capital LLC 19 *New 2014-09-30 201,000 $5,501,000 201,000
   CREDIT SUISSE/ 1399 - 2014-09-30 197,472 $5,405,000 -96,243
   Interval Partners LLC 18 - 2014-09-30 195,944 $5,363,000 -64,565
   GOLDMAN SACHS GROUP INC/ 1924 - 2014-09-30 186,544 $5,106,000 -229,108
   LAPIDES ASSET MANAGEMENT LLC 48 - 2014-09-30 181,800 $4,976,000 0
   Swiss National Bank 705 - 2014-09-30 180,500 $4,940,000 -3,800
   WELLS FARGO & CO/MN 2309 - 2014-09-30 166,452 $4,554,000 -9,248
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 578 - 2014-09-30 165,788 $4,538,000 -4,775
   Point72 Asset Management L.P. 384 - 2014-09-30 158,900 $4,349,000 148,700
   DEUTSCHE BANK AG 1842 - 2014-09-30 156,478 $4,281,000 -157,188
   NATIXIS ASSET MANAGEMENT ADVISORS LP 374 - 2014-09-30 149,960 $4,104,000 -158,490
   BANK OF AMERICA CORP /DE/ 2100 - 2014-09-30 148,790 $4,073,000 47,969
   OXFORD ASSET MANAGEMENT 210 - 2014-09-30 141,663 $3,901,000 49,723
   FIRST TRUST ADVISORS LP 1109 *New 2014-09-30 139,551 $3,820,000 139,551
   ABERDEEN ASSET MANAGEMENT PLC/UK - 2014-09-30 134,350 $3,677,000 0
   COMMONWEALTH BANK OF AUSTRALIA 533 - 2014-09-30 133,180 $3,645,000 9,844
   RHUMBLINE ADVISERS 994 - 2014-09-30 120,592 $3,301,000 687
   STATE OF WISCONSIN INVESTMENT BOARD 970 - 2014-09-30 119,090 $3,259,000 800
   CHARTWELL INVESTMENT PARTNERS INC. - 2014-09-30 118,535 $3,244,000 -1,020
   TEACHERS ADVISORS INC 1337 - 2014-09-30 111,468 $3,051,000 1,202
   Lombard Odier Asset Management (Switzerland) SA 273 *New 2014-09-30 107,400 $2,954,000 107,400
   ALLIANCEBERNSTEIN L.P. 1438 - 2014-09-30 104,930 $2,872,000 -6,387
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 102,346 $2,801,000 3,500
   FEDERATED INVESTORS INC /PA/ 858 - 2014-09-30 96,180 $2,632,000 -1,170
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 291 - 2014-09-30 93,832 $2,568,000 -23,131
   GUGGENHEIM CAPITAL LLC 1575 - 2014-09-30 92,013 $2,518,000 79,007
   EverPoint Asset Management LLC 298 - 2014-09-30 90,800 $2,485,000 -769,850
   UBS AG 2069 - 2014-09-30 87,212 $2,387,000 -11,270
   DIAM CO. LTD 599 *New 2014-09-30 75,433 $2,077,000 75,433
   PLACEMARK INVESTMENTS INC 567 - 2014-09-30 70,150 $1,920,000 5,856

  100 Records found
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