Security record · archived quarter
SBH
Sally Beauty Holdings, Inc. · Consumer Cyclical · Specialty Retail
14Tracked holders
-2Δ holders
46.87MShares held
$433.91MReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -0.4% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
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 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 15.39M | — | $142.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 15.39M | — | $142.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 15.39M | — | $142.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 15.39M | — | $142.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 15.39M | — | $142.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 15.39M | — | $142.51M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 15.39M | — | $142.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 15.39M | — | $142.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 15.39M | — | $142.51M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 15.39M | — | $142.51M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 15.39M | — | $142.51M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 15.39M | — | $142.51M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 15.39M | — | $142.51M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 15.39M | — | $142.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 12.44M | — | $115.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 12.44M | — | $115.15M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 12.44M | — | $115.15M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 12.44M | — | $115.15M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 12.44M | — | $115.15M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 4.54M | -5.0% | $42.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 4.31M | -3.5% | $39.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.48M | — | $32.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.48M | — | $32.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.48M | — | $32.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 2.56M | +1.4% | $23.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 2.56M | +1.4% | $23.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 1.22M | +2768.7% | $11.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 894.15K | 0.0% | $8.28M | 0.1% | Held | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 750.95K | -13.6% | $6.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 750.95K | -13.6% | $6.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 466.93K | +12.7% | $4.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 422.09K | -11.5% | $3.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 422.09K | -11.5% | $3.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 422.09K | -11.5% | $3.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 422.09K | -11.5% | $3.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 167.25K | +75.5% | $1.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 141.13K | New | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 91.16K | +7.9% | $845,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.31M | 0.0% |
Exited
| Citadel Advisors | $6.36M | was 0.0% |
| Renaissance Technologies | $2.51M | was 0.0% |
| Norges Bank | $1.12M | was 0.0% |
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 2025 ·
Methodology ·
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