SALLY BEAUTY HLDGS INC SBH
COM · Common Stock · CUSIP 79546E104
American professional beauty supplies retailer and distributor
- SectorConsumer discretionary
- IndustryRetail-Retail Stores, NEC
- HeadquartersPlano, TX
- Founded1964
- Websitesallybeauty.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.4m this quarter). Holder counts are more reliable. Shares outstanding: 102.6m as of 2024-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.73. Options: 9 managers hold calls ($4.5m notional), 6 hold puts ($1.1m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 204 |
| Q4 2022 | 215 |
| Q1 2023 | 218 |
| Q2 2023 | 197 |
| Q3 2023 | 209 |
| Q4 2023 | 206 |
| Q1 2024 | 230 |
| Q2 2024 | 241 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 104 | 102 |
| Q1 2023 | 99 | 112 |
| Q2 2023 | 86 | 116 |
| Q3 2023 | 100 | 97 |
| Q4 2023 | 101 | 114 |
| Q1 2024 | 104 | 94 |
| Q2 2024 | 119 | 107 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.9m | $1.1m | 0.54 |
| Q4 2023 | $5.8m | $3.6m | 0.61 |
| Q1 2024 | $3.7m | $1.9m | 0.53 |
| Q2 2024 | $4.5m | $1.1m | 0.24 |
Biggest buyers
| Balyasny Asset Management L.P. | Added | +1.3m |
| MARSHALL WACE, LLP | New | +1.1m |
| DIMENSIONAL FUND ADVISORS LP | Added | +833.7k |
| MILLENNIUM MANAGEMENT LLC | Added | +766.8k |
| D. E. Shaw & Co., Inc. | Added | +689.1k |
| Weiss Asset Management LP | New | +677.4k |
| GOLDMAN SACHS GROUP INC | Added | +452.8k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +403.9k |
| Invenomic Capital Management LP | Added | +386.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +347.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -4.7m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -3.7m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -1.6m |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -925.5k |
| FMR LLC | Reduced | -723.9k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Reduced | -602.1k |
| WASATCH ADVISORS LP | Reduced | -542.2k |
| BlackRock Inc. | Reduced | -444.3k |
| VANGUARD GROUP INC | Reduced | -397.6k |
| NORGES BANK | Reduced | -291.0k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $1.0m94.7k shares |
| TORNO CAPITAL, LLC | Added | $922.8k86.0k shares |
| PEAK6 Investments LLC | New | $812.3k75.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $774.7k72.2k shares |
| CITADEL ADVISORS LLC | Reduced | $541.9k50.5k shares |
| JANE STREET GROUP, LLC | New | $282.2k26.3k shares |
| Walleye Capital LLC | New | $108.4k10.1k shares |
| GROUP ONE TRADING LLC | Reduced | $52.6k4.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $735.0k68.5k shares |
| CITADEL ADVISORS LLC | Reduced | $304.7k28.4k shares |
| Walleye Capital LLC | New | $52.6k4.9k shares |
| GROUP ONE TRADING LLC | Reduced | $5.4k500 shares |
| SIMPLEX TRADING, LLC | Reduced | $4.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 15.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP 13G · institution +4.7 pts · filed 2026-02-13 | 8.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.6% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution +1.1 pts · filed 2026-10-08 | 6.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $609.1k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 1 | $45.2k | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $129.5k | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 16.3m $174.8m | Reduced -444.3k |
| FMR LLC 0.01% of their portfolio | 15.0m $161.0m | Reduced -723.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 12.3m $131.7m | Reduced -397.6k |
| STATE STREET CORP 0.00% of their portfolio | 4.5m $47.9m | Reduced -198.2k |
| ArrowMark Colorado Holdings LLC 0.57% of their portfolio | 4.4m $47.5m | Reduced -90.9k |
| Champlain Investment Partners, LLC 0.25% of their portfolio | 3.9m $41.5m | Reduced -8.3k |
| LSV ASSET MANAGEMENT 0.08% of their portfolio | 3.6m $38.5m | Reduced -17.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 3.5m $37.6m | Added +48.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 3.3m $35.3m | Added +833.7k |
| WASATCH ADVISORS LP 0.18% of their portfolio | 3.2m $34.2m | Reduced -542.2k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 2.7m $28.8m | Reduced -14.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.5m $26.5m | Added +102.6k |
| Polaris Capital Management, LLC 1.36% of their portfolio | 2.4m $25.5m | Reduced -52.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.4m $25.5m | Added +52.8k |
| JUPITER ASSET MANAGEMENT LTD 0.22% of their portfolio | 2.2m $23.8m | Reduced -120.0k |
| MORGAN STANLEY 0.00% of their portfolio | 1.9m $20.4m | Reduced -4.7m |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 1.6m $17.3m | Added +689.1k |
| Invenomic Capital Management LP 0.90% of their portfolio | 1.6m $17.3m | Added +386.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.6m $17.1m | Added +452.8k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 1.3m $14.3m | Added +1.3m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $13.5m | Reduced -52.1k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.1m $11.8m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 985.5k $10.6m | Added +9.9k |
| GAMCO INVESTORS, INC. ET AL 0.10% of their portfolio | 882.3k $9.5m | Reduced -12.1k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 848.0k $9.1m | Added +766.8k |
| Invesco Ltd. 0.00% of their portfolio | 801.6k $8.6m | Added +32.0k |
| Brandywine Global Investment Management, LLC 0.06% of their portfolio | 723.6k $7.8m | Reduced -15.3k |
| Weiss Asset Management LP 0.35% of their portfolio | 677.4k $7.3m | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.16% of their portfolio | 643.0k $6.9m | Added +22.7k |
| GABELLI FUNDS LLC 0.05% of their portfolio | 578.5k $6.2m | Reduced -2.5k |
| CenterBook Partners LP 0.36% of their portfolio | 541.8k $5.8m | Added +133.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 510.7k $5.5m | Reduced -925.5k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.37% of their portfolio | 403.9k $4.3m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 389.4k $4.2m | Added +347.2k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 381.8k $4.1m | Reduced -57.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 380.1k $4.1m | Added +11.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 375.5k $4.0m | Reduced -161.5k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 356.3k $3.8m | Added +132.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 338.5k $3.6m | Added +92.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 334.5k $3.6m | Added +14.0k |
| Verition Fund Management LLC 0.03% of their portfolio | 334.4k $3.6m | Added +111.5k |
| AXA S.A. 0.01% of their portfolio | 333.0k $3.6m | Added +302.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 324.5k $3.5m | Reduced -31.3k |
| Empowered Funds, LLC 0.06% of their portfolio | 315.5k $3.4m | Reduced -270.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 307.8k $3.3m | Added +123.7k |
| NORGES BANK 0.00% of their portfolio | 301.3k $3.2m | Reduced -291.0k |
| Legal & General Group Plc 0.00% of their portfolio | 300.5k $3.2m | Reduced -3.3k |
| GREAT LAKES ADVISORS, LLC 0.03% of their portfolio | 290.1k $3.1m | Added +11.3k |
| CastleKnight Management LP 0.39% of their portfolio | 274.8k $2.9m | Added +94.3k |
| CITIGROUP INC 0.00% of their portfolio | 271.0k $2.9m | Added +201.2k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 268.5k $2.9m | Added +13.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 266.6k $2.9m | Added +19.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 266.3k $2.9m | Added +58.0k |
| MAVERICK CAPITAL LTD 0.05% of their portfolio | 262.5k $2.8m | Added +153.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 255.9k $2.7m | Added +71.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 255.2k $2.7m | Added +107.6k |
| Access Investment Management LLC 0.87% of their portfolio | 250.0k $2.7m | Unchanged |
| Profit Investment Management, LLC 1.67% of their portfolio | 249.4k $2.7m | Added +109.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 242.4k $2.6m | Reduced -14.3k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 227.8k $2.4m | Added +12.8k |
| TWINBEECH CAPITAL LP 0.05% of their portfolio | 226.8k $2.4m | Added +216.0k |
| Swiss National Bank 0.00% of their portfolio | 206.4k $2.2m | Reduced -4.3k |
| Acuitas Investments, LLC 1.13% of their portfolio | 196.9k $2.1m | Added +75.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 194.0k $2.1m | Reduced -2.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 175.1k $1.9m | Added +17.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 167.9k $1.8m | Reduced -76.0k |
| BARCLAYS PLC 0.00% of their portfolio | 155.3k $1.7m | Reduced -7.9k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 152.0k $1.6m | Reduced -278.0k |
| GSA CAPITAL PARTNERS LLP 0.11% of their portfolio | 142.9k $1.5m | Added +126.9k |
| Man Group plc 0.00% of their portfolio | 127.5k $1.4m | Added +22.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 123.2k $1.3m | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 115.2k $1.2m | Added +114 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 111.5k $1.2m | Reduced -6.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 110.9k $1.2m | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 108.0k $1.2m | Added +13.9k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.31% of their portfolio | 105.0k $1.1m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 102.3k $1.1m | Reduced -4.5k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 100.6k $1.1m | Added +55.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 98.3k $1.1m | Reduced -710 |
| AUXIER ASSET MANAGEMENT LLC 0.15% of their portfolio | 89.9k $964.4k | Reduced -500 |
| Privium Fund Management (UK) Ltd 0.39% of their portfolio | 89.1k $991.1k | New |
| WINTON GROUP Ltd 0.06% of their portfolio | 86.9k $932.2k | Added +11.1k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 85.9k $922.0k | Reduced -5.1k |
| B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio | 83.2k $892.9k | Reduced -11.8k |
| Alberta Investment Management Corp 0.01% of their portfolio | 78.5k $842.3k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 73.8k $791.7k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 73.1k $784.0k | Added +2.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 72.3k $775.6k | Added +13.6k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 71.9k $771.2k | Reduced -4.0k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 65.0k $697.0k | Unchanged |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 62.1k $666.5k | Reduced -2.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 62.0k $665.1k | Added +5.7k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 60.8k $652.0k | Reduced -3.1k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 60.5k $649.4k | First filing |
| Engineers Gate Manager LP 0.01% of their portfolio | 59.9k $643.2k | Reduced -522 |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 59.6k $639.7k | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 58.2k $624.0k | Reduced -964 |
| M&T Bank Corp 0.00% of their portfolio | 56.6k $607.5k | Reduced -27 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 53.7k $576.1k | First filing |
| BESSEMER GROUP INC 0.00% of their portfolio | 52.2k $560.0k | Unchanged |