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Get Institutions for : 
Sally Beauty Holdings Inc (SBH)  
$10.87 0.04 (0.37%) as of 4:30 Thu 4/25


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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  : 
1.19 (12.29%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 724 - 2023-12-31 16,015,780 $212,690,000 -149,634
   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
   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
   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
   DIMENSIONAL FUND ADVISORS INC 1831 - 2023-12-31 2,037,125 $27,055,000 -125,741
   PRINCIPAL FINANCIAL GROUP INC 939 - 2023-12-31 1,368,622 $18,175,000 -23,737
   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
   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
   GABELLI FUNDS LLC 347 - 2023-12-31 581,000 $7,716,000 -14,000
   CITADEL ADVISORS LLC 1430 - 2023-12-31 480,109 $6,376,000 -65,401
   GHE LLC 4 - 2023-12-31 13,147 $5,792,000 -3,637
   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
   WAYNE HUMMER ASSET MANAGEMENT CO 356 - 2023-12-31 297,918 $3,956,000 -107,688
   Connor Clark & Lunn Investment Management Ltd. 545 - 2023-12-31 242,322 $3,218,000 -51,907
   Swiss National Bank 1645 - 2023-12-31 212,400 $2,821,000 -24,100
   BANK OF AMERICA CORP /DE/ 3403 - 2023-12-31 175,959 $2,337,000 -126,626
   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
   PRUDENTIAL FINANCIAL INC 1556 - 2023-12-31 124,112 $1,648,000 -3,443
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1607 - 2023-12-31 113,668 $1,510,000 -5,047
   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
   State of Tennessee Treasury Department 1149 - 2023-12-31 83,242 $1,105,000 -5,395
   CITIGROUP INC 2190 - 2023-12-31 65,116 $865,000 -727,592
   FEDERATED INVESTORS INC /PA/ 1193 - 2023-12-31 61,885 $822,000 -33,657
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 1162 - 2024-03-31 63,894 $793,000 -2,407
   WELLS FARGO & CO/MN 3098 - 2023-12-31 59,189 $786,000 -7,789
   AMERICAN INTERNATIONAL GROUP INC 1435 - 2023-12-31 58,436 $776,000 -491
   M&T BANK CORP 983 - 2023-12-31 55,221 $734,000 -15,141
   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
   MANUFACTURERES LIFE INSURANCE CO 2005 - 2023-12-31 51,070 $678,000 -913
   JANUS HENDERSON GROUP PLC 1844 - 2023-12-31 51,009 $677,000 -85
   AMALGAMATED BANK 1359 - 2023-12-31 46,250 $614,000 -1,091
   PUTNAM INVESTMENTS LLC 833 - 2023-12-31 41,867 $556,000 -64,726
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1282 - 2023-12-31 31,465 $418,000 -600
   Russell Investments Group Ltd. 2202 - 2023-12-31 31,061 $412,000 -25,700
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 30,126 $400,000 -498
   Maryland State Retirement & Pension System 1252 - 2024-03-31 37,794 $389,000 -1,374
   CWM Advisors LLC 438 - 2023-12-31 29,174 $387,000 -7,359
   Engineers Gate Manager LP 1333 - 2023-12-31 28,004 $372,000 -77,006
   NorthCrest Asset Manangement LLC 427 - 2024-03-31 28,000 $348,000 -400
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1352 - 2023-12-31 23,256 $309,000 -48,794
   Winton Capital Group Ltd 565 - 2023-12-31 20,737 $275,000 -15,242
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 18,863 $251,000 -25
   MILLENNIUM MANAGEMENT LLC 3359 - 2023-12-31 18,688 $248,000 -2,871,938
   Investors Research Corp 314 - 2023-12-31 16,525 $219,000 -2,200
   ENVESTNET ASSET MANAGEMENT INC 3773 - 2023-12-31 15,934 $212,000 -5,481
   Hudson Portfolio Management LLC 96 - 2023-12-31 14,900 $198,000 -6,375
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1572 - 2023-12-31 13,780 $183,000 -648
   TOWER RESEARCH CAPITAL LLC 2238 - 2023-12-31 12,654 $168,000 -6,619
   Qube Research & Technologies Ltd 2512 - 2023-12-31 12,381 $164,000 -152,048
   NATIONAL BANK OF CANADA /FI/ 1349 - 2023-12-31 10,200 $136,000 -1,000
   STATE OF WISCONSIN INVESTMENT BOARD 2240 - 2023-12-31 10,222 $136,000 -2,881
   KBC GROUP NV 1595 - 2023-12-31 3,107 $41,000 -748
   HUNTINGTON NATIONAL BANK 851 - 2023-12-31 2,877 $38,000 -492
   MASSMUTUAL TRUST CO FSB/ADV 1432 - 2024-03-31 215 $3,000 -22
   Performa Ltd (US) LLC 46 - 2023-12-31 185 $2,000 -40
   HANSON MCCLAIN, INC. - 2023-12-31 64 $1,000 -2
   Coppell Advisory Solutions LLC 1554 - 2023-12-31 14 $0 -17
   Farther Finance Advisors LLC 3123 - 2023-12-31 8 $0 -217
  74 Records found
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