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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
   VANGUARD GROUP INC 1559 - 2023-12-31 13,784,422 $183,057,000 52,343
   JUPITER ASSET MANAGEMENT LTD 38 - 2023-12-31 4,388,147 $58,275,000 400,000
   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
   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
   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
   BALYASNY ASSET MANAGEMENT LLC 460 - 2023-12-31 1,342,176 $17,824,000 1,221,703
   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
   TEACHER RETIREMENT SYSTEM OF TEXAS 318 - 2023-12-31 615,384 $8,172,000 615,384
   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
   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
   BARCLAYS PLC 1625 - 2023-12-31 298,726 $3,967,000 224,027
   BNP PARIBAS ARBITRAGE SA 1103 - 2023-12-31 251,153 $3,335,000 147,103
   NUVEEN ASSET MANAGEMENT, LLC 2159 - 2023-12-31 247,463 $3,286,000 6,086
   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
   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
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1042 - 2023-12-31 128,155 $1,702,000 224
   MITSUBISHI UFJ TRUST & BANKING CORP 795 - 2023-12-31 122,053 $1,621,000 19,174
   AMERICAN CENTURY COMPANIES INC 1889 - 2023-12-31 116,541 $1,548,000 116,541
   Man Group plc 1159 - 2023-12-31 106,083 $1,409,000 106,083
   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
   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
   DEUTSCHE BANK AG 2038 - 2023-12-31 62,047 $824,000 2,632
   UBS Group AG 3560 - 2023-12-31 61,116 $812,000 57,935
   FRANKLIN RESOURCES INC 1680 - 2023-12-31 58,959 $783,000 814
   RAFFERTY ASSET MANAGEMENT LLC 883 - 2023-12-31 54,316 $721,000 5,673
   BESSEMER GROUP INC 737 - 2023-12-31 51,928 $689,000 12,920
   COMERICA BANK 1743 - 2023-12-31 49,429 $656,000 11
   ZIEGLER CAPITAL MANAGEMENT LLC 333 - 2023-12-31 48,091 $639,000 3,622
   ING INVESTMENT MANAGEMENT LLC 1853 - 2023-12-31 43,277 $575,000 2
   DGS Capital Management LLC 89 - 2023-12-31 41,933 $557,000 26,454
   Holocene Advisors LP 635 - 2023-12-31 41,887 $556,000 14,791
   Steward Financial Group LLC 36 - 2023-09-30 2,615 $494,000 2,615
   AXA 923 - 2023-12-31 30,457 $404,000 11,357
   ROYAL BANK OF CANADA 3902 - 2023-12-31 28,350 $376,000 13,110
   DIVERSIFIED TRUST CO 595 - 2023-12-31 26,425 $351,000 560
   Bayesian Capital Management LP 473 - 2023-12-31 25,058 $333,000 25,058
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1765 - 2023-12-31 23,859 $317,000 6,444
   Vident Advisory LLC 1046 - 2023-12-31 20,378 $271,000 5,845
   PROSHARE ADVISORS LLC 1459 - 2023-12-31 20,163 $268,000 3,816
   Teza Capital Management LLC 476 - 2023-09-30 29,641 $248,000 4,902
   TD ASSET MANAGEMENT INC 1367 - 2023-12-31 14,600 $194,000 4,100
   AMUNDI 1546 - 2023-12-31 14,889 $183,000 1,303
   BALLENTINE FINN & COMPANY INC - 2023-12-31 11,716 $156,000 1,043
   MARINER WEALTH ADVISORS, LLC 2763 - 2023-12-31 11,301 $150,000 747
   HSBC HOLDINGS PLC 2061 - 2023-12-31 11,226 $149,000 201
   CIBC GLOBAL ASSET MANAGEMENT INC 1030 - 2023-12-31 10,969 $146,000 215
   QUADRANT CAPITAL GROUP LLC 1289 - 2023-12-31 4,507 $60,000 2,829
   PNC FINANCIAL SERVICES GROUP INC 3036 - 2023-12-31 3,263 $43,000 338
   US BANCORP 2761 - 2023-12-31 2,885 $38,000 885
   SIMPLEX TRADING LLC 1445 - 2023-12-31 2,911 $38,000 2,737
   CWM LLC 2338 - 2023-12-31 2,700 $36,000 1,401
   Advisor Group Holdings Inc. 5220 - 2023-12-31 2,081 $28,000 1,053
   FTB Advisors Inc. 1429 - 2023-12-31 1,134 $15,000 267
   Covestor Ltd 1333 - 2023-12-31 1,100 $14,000 386
   SIGNATUREFD, LLC 2106 - 2023-12-31 1,073 $14,000 590
   IFP Advisors Inc 2167 - 2023-12-31 723 $10,000 359
   Parallel Advisors LLC 2346 - 2023-12-31 616 $8,000 560
   FIFTH THIRD BANCORP 2023 - 2023-12-31 607 $8,000 607
   EverSource Wealth Advisors LLC 1705 - 2023-12-31 494 $7,000 385
   MASSMUTUAL TRUST CO FSB/ADV 1348 - 2023-12-31 237 $3,000 237
   PARKSIDE FINANCIAL BANK & TRUST 1733 - 2023-12-31 46 $1,000 46

  76 Records found
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