Security record · archived quarter
SBH
Sally Beauty Holdings, Inc. · Consumer Cyclical · Specialty Retail
12Tracked holders
—Δ holders
10.70MShares held
$114.81MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +3 | 82.06M | $1.16B | +6 | −3 |
| Q1 2026 | 96 | +6 | 81.64M | $1.13B | +11 | −5 |
| Q4 2025 | 89 | 0 | 79.76M | $1.14B | +1 | −1 |
| Q3 2025 | 18 | +1 | 51.30M | $835.11M | +1 | — |
| Q2 2025 | 14 | -2 | 46.87M | $433.91M | +1 | −3 |
| Q1 2025 | 13 | -2 | 15.76M | $142.19M | — | −2 |
| Q4 2024 | 15 | +1 | 14.70M | $153.50M | +1 | — |
| Q3 2024 | 13 | +1 | 10.39M | $141.03M | +2 | −1 |
| Q2 2024 | 12 | — | 10.70M | $114.81M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.68M | — | $28.80M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.37M | — | $25.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.37M | — | $25.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.61M | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.61M | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.10M | — | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.10M | — | $11.80M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 882.25K | — | $9.47M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 847.96K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 381.81K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 381.81K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 381.81K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 338.52K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 301.30K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 73.06K | — | $784,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 71.87K | — | $771,208 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 38.30K | — | $410,948 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 5.09K shares, $70,565 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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