STATE STREET CORP - SALLY BEAUTY HLDGS INC ownership

SALLY BEAUTY HLDGS INC's ticker is SBH and the CUSIP is 79546E104. A total of 206 filers reported holding SALLY BEAUTY HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SALLY BEAUTY HLDGS INC
ValueSharesWeighting
Q3 2023$38,385,269
-31.4%
4,580,581
+1.1%
0.00%
-33.3%
Q2 2023$55,943,425
-17.8%
4,529,832
+3.6%
0.00%
-25.0%
Q1 2023$68,096,939
-37.5%
4,370,792
-49.8%
0.00%
+33.3%
Q4 2022$108,941,128
+117.9%
8,701,368
+119.3%
0.00%0.0%
Q3 2022$49,986,000
+3.7%
3,967,143
-1.9%
0.00%0.0%
Q2 2022$48,198,000
-22.8%
4,043,481
+1.2%
0.00%0.0%
Q1 2022$62,437,000
-16.6%
3,994,677
-1.5%
0.00%
-25.0%
Q4 2021$74,828,000
+4.7%
4,053,529
-4.4%
0.00%0.0%
Q3 2021$71,458,000
-25.2%
4,240,805
-2.0%
0.00%
-20.0%
Q2 2021$95,492,000
+17.6%
4,326,790
+7.2%
0.01%0.0%
Q1 2021$81,234,000
+46.3%
4,035,457
-5.2%
0.01%
+66.7%
Q4 2020$55,511,000
+67.4%
4,257,006
+11.5%
0.00%
+50.0%
Q3 2020$33,167,000
-32.6%
3,816,713
-2.8%
0.00%
-50.0%
Q2 2020$49,205,000
+49.2%
3,926,975
-3.8%
0.00%
+33.3%
Q1 2020$32,972,000
-54.7%
4,080,688
+2.3%
0.00%
-40.0%
Q4 2019$72,783,000
+18.4%
3,988,128
-3.4%
0.01%0.0%
Q3 2019$61,473,000
+2.5%
4,128,479
-8.2%
0.01%
+25.0%
Q2 2019$59,984,000
-26.5%
4,496,582
+1.4%
0.00%
-33.3%
Q1 2019$81,624,000
+7.4%
4,433,668
-0.6%
0.01%
-14.3%
Q4 2018$76,032,000
-14.1%
4,459,365
-7.3%
0.01%0.0%
Q3 2018$88,463,000
+26.7%
4,810,277
+10.4%
0.01%
+16.7%
Q2 2018$69,848,000
+11.3%
4,357,572
+14.2%
0.01%
+20.0%
Q1 2018$62,750,000
-18.1%
3,814,871
-6.6%
0.01%
-16.7%
Q4 2017$76,637,000
+0.5%
4,085,172
+4.9%
0.01%
-14.3%
Q3 2017$76,238,000
-6.8%
3,893,785
-3.6%
0.01%0.0%
Q2 2017$81,789,000
-0.6%
4,039,329
+0.4%
0.01%0.0%
Q1 2017$82,261,000
-20.6%
4,024,561
+2.7%
0.01%
-30.0%
Q4 2016$103,559,000
-4.6%
3,919,485
-7.3%
0.01%
-9.1%
Q3 2016$108,529,000
+59.6%
4,226,414
+82.8%
0.01%
+57.1%
Q2 2016$68,004,000
-12.4%
2,312,156
-3.6%
0.01%
-12.5%
Q1 2016$77,660,000
+13.7%
2,398,412
-2.0%
0.01%
+14.3%
Q4 2015$68,274,000
-16.2%
2,447,950
+3.3%
0.01%
-12.5%
Q1 2015$81,432,000
+6.7%
2,369,212
-4.5%
0.01%0.0%
Q4 2014$76,290,000
-0.2%
2,481,748
-11.1%
0.01%0.0%
Q3 2014$76,435,000
+44.0%
2,792,683
+31.9%
0.01%
+33.3%
Q2 2014$53,088,000
-73.3%
2,116,640
-70.8%
0.01%
-73.9%
Q1 2014$198,584,000
+31.3%
7,247,690
+32.2%
0.02%
+130.0%
Q4 2013$151,238,000
+129.8%
5,481,642
+117.9%
0.01%
+25.0%
Q3 2013$65,802,000
-15.1%
2,515,299
+0.9%
0.01%
-20.0%
Q2 2013$77,524,0002,492,7180.01%
Other shareholders
SALLY BEAUTY HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
TIMUCUAN ASSET MANAGEMENT INC/FL 1,472,113$43,295,0003.96%
Meritage Group LP 5,175,752$152,219,0003.96%
Apertura Capital, LLC 70,000$2,059,0003.20%
ATLANTA CAPITAL MANAGEMENT CO L L C 13,783,467$405,372,0002.71%
ArrowMark Colorado Holdings LLC 3,588,267$105,531,0002.14%
ST GERMAIN D J CO INC 467,621$13,753,0001.92%
Three Peaks Capital Management, LLC 312,574$9,193,0001.59%
FRONT BARNETT ASSOCIATES LLC 194,770$5,728,0001.16%
Jackson Square Partners, LLC 9,265,944$272,511,0001.14%
IMPAX ASSET MANAGEMENT LLC 628,780$18,492,0001.07%
View complete list of SALLY BEAUTY HLDGS INC shareholders