SBH
Sally Beauty Holdings, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow -1.0% ·
net new positions +5.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 14.66M | -4.8% | $238.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 14.66M | -4.8% | $238.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 14.66M | -4.8% | $238.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 14.66M | -4.8% | $238.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 14.66M | -4.8% | $238.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 14.66M | -4.8% | $238.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 14.66M | -4.8% | $238.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 14.66M | -4.8% | $238.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 14.66M | -4.8% | $238.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 14.66M | -4.8% | $238.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 14.66M | -4.8% | $238.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 14.66M | -4.8% | $238.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 14.66M | -4.8% | $238.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 14.66M | -4.8% | $238.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 11.48M | -7.7% | $186.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 11.48M | -7.7% | $186.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 11.48M | -7.7% | $186.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 11.48M | -7.7% | $186.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 11.48M | -7.7% | $186.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 4.41M | +2.4% | $71.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 4.34M | -4.4% | $70.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.64M | +4.7% | $59.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.64M | +4.7% | $59.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.64M | +4.7% | $59.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 2.73M | — | $44.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 2.73M | — | $44.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 2.55M | -0.2% | $41.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 2.55M | -0.2% | $41.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.06M | — | $33.57M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.06M | — | $33.57M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.06M | — | $33.57M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.06M | — | $33.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.06M | — | $33.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 1.35M | +10.7% | $21.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Millennium Management ✦ | 1.06M | +126.7% | $17.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 1.02M | +35.2% | $16.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 1.02M | +35.2% | $16.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 856.85K | -4.2% | $13.95M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 345.07K | -18.2% | $5.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 345.07K | -18.2% | $5.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 345.07K | -18.2% | $5.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 345.07K | -18.2% | $5.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 345.07K | -18.2% | $5.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 297.46K | New | $4.84M | 0.0% | New | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 297.46K | New | $4.84M | 0.0% | New | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 158.21K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 158.21K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 158.21K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 158.21K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 158.21K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 158.21K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 158.21K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 158.21K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 123.67K | -12.4% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 123.67K | -12.4% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Marshall Wace ✦ | 123.67K | -12.4% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 114.89K | -31.3% | $1.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 93.46K | +2.5% | $1.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $4.84M | 0.0% |
| Citadel Advisors | $4.84M | 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.