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SBH — SALLY BEAUTY HLDGS INC

Reported value held$754.66M
Funds holding (latest)43
SectorConsumer Discretionary
Funds holding (Q2 2026)34
Institutional value$578.63M · 41.06M sh
New / Add / Cut / Exit2 / 17 / 13 / 2
Top-5 / Top-10 concentration68.8% / 86.4%
Institutional holdings change Reducing -3.4% (-1.45M sh)
Institutional value change Down -1.4%

As of Q2 2026, 34 SEC-registered investment managers reported holding SBH (SALLY BEAUTY HLDGS INC) in their latest 13F filings, with a combined reported value of $578.63M across 41.06M shares. That is -3.4% by share count (-1.45M shares) versus the previous quarter, while reported value moved -1.4%. Ownership is concentrated: the five largest holders account for 68.8% of reported value and the top ten for 86.4%.

Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SBH is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 15.78M $223.17M 0.00% Add
Vanguard Group history Q4 2025 11.35M $161.85M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 3.74M $52.82M 0.00% Add
Geode Capital Management history Q2 2026 3.26M $46.07M 0.00% Add
D. E. Shaw & Co history Q2 2026 2.93M $41.49M 0.02% Add
Goldman Sachs Group history Q2 2026 2.45M $34.68M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 2.02M $28.61M 0.00% Reduce
Morgan Stanley history Q2 2026 1.58M $22.39M 0.00% Reduce
Invesco Ltd history Q2 2026 1.34M $18.96M 0.00% Add
Marshall Wace history Q2 2026 1.15M $16.31M 0.01% Add
Northern Trust Corp history Q2 2026 1.11M $15.64M 0.00% Add
Millennium Management history Q2 2026 788.14K $11.14M 0.00% Add
BNY Mellon history Q2 2026 661.01K $9.35M 0.00% Hold
Principal Global Investors history Q2 2026 597.88K $8.45M 0.00% Hold
PSP Investments history Q2 2026 568.60K $8.04M 0.02% Reduce
UBS Group AG history Q2 2026 554.35K $7.84M 0.00% Reduce
Franklin Resources history Q2 2026 384.13K $5.43M 0.00% Add
AQR Capital Management history Q2 2026 343.36K $4.83M 0.00% Add
Legal & General Investment Management America history Q2 2026 240.90K $3.41M 0.00% Reduce
Bridgewater Associates history Q1 2026 229.17K $3.17M 0.01% New

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 16.17M 16.99M 18.90M 15.39M 14.66M 14.89M 15.18M 15.78M
Fidelity Management & Research (FMR) 16.96M 16.99M 16.62M 16.05M 16.05M 16.06M 16.10M 15.67M 16.17M 16.02M 15.73M 15.01M 15.40M 9.55M 3.34M 3.48M 3.64M 3.59M 3.63M 3.74M
Geode Capital Management 1.85M 1.96M 1.87M 1.81M 1.84M 1.92M 2.00M 2.07M 2.14M 2.26M 2.32M 2.37M 2.42M 2.41M 2.52M 2.56M 2.55M 2.53M 2.54M 3.26M
D. E. Shaw & Co 41.99K 19.32K 67.47K 150.71K 404.51K 1.28M 1.75M 942.00K 1.05M 793.93K 920.94K 1.61M 2.16M 1.35M 869.52K 750.95K 1.02M 2.32M 2.76M 2.93M
Goldman Sachs Group 844.40K 814.84K 724.69K 830.88K 1.07M 1.07M 1.43M 956.76K 1.41M 999.00K 1.14M 1.59M 1.39M 1.46M 1.09M 633.45K 2.73M 3.98M 3.62M 2.45M
Charles Schwab Investment Management 1.61M 1.52M 1.53M 1.66M 1.73M 1.86M 1.92M 1.95M 2.11M 2.24M 2.36M 2.47M 2.55M 2.61M 2.87M 2.72M 2.63M 2.49M 2.43M 2.02M
Morgan Stanley 1.35M 915.92K 1.01M 1.57M 1.71M 2.43M 2.30M 2.30M 2.76M 2.51M 2.19M 1.90M 2.30M 2.35M 2.01M 1.08M 2.06M 1.67M 1.64M 1.58M
Invesco Ltd 450.57K 514.46K 383.96K 416.36K 399.81K 642.39K 626.15K 667.42K 805.40K 796.64K 769.58K 801.59K 701.85K 1.42M 1.47M 1.79M 1.73M 1.28M 1.16M 1.34M
Marshall Wace 18.67K — — — 295.02K 904.17K 1.54M 1.11M 333.15K — — 1.10M 842.41K 206.62K — 141.13K 123.67K 295.10K 551.53K 1.15M
Northern Trust Corp 1.54M 1.52M 1.43M 1.38M 1.38M 1.35M 1.37M 1.36M 1.35M 1.38M 1.31M 1.26M 1.26M 1.34M 1.30M 1.12M 1.11M 1.02M 1.06M 1.11M
Millennium Management 763.11K 701.39K 89.35K 197.67K 2.24M 756.24K 53.67K 36.61K 2.89M 18.69K 81.14K 847.96K 88.92K 1.14M 414.24K 466.93K 1.06M 654.25K 745.68K 788.14K
BNY Mellon 1.30M 1.17M 1.15M 1.12M 1.14M 1.16M 1.10M 1.07M 1.03M 1.02M 975.57K 985.49K 864.02K 802.99K 799.07K 785.19K 725.75K 695.15K 662.70K 661.01K
Principal Global Investors 2.91M 2.84M 3.03M 3.59M 1.50M 1.49M 1.48M 1.44M 1.39M 1.37M 1.44M 510.70K — 545.85K 560.36K 600.45K 570.83K 614.99K 597.42K 597.88K
PSP Investments 228.40K 230.22K 205.45K 198.07K 196.16K 194.69K 188.77K 190.91K 133.20K 223.64K 214.98K 227.80K 217.80K 253.78K 323.32K 343.98K 385.99K 690.22K 1.32M 568.60K
UBS Group AG 7.37K 35.99K 5.41K 3.98K 6.76K 981.40K 5.01K 35.83K 3.18K 61.12K 66.69K 33.24K 134.63K 621.97K 1.65M 2.56M 1.20M 864.14K 735.47K 554.35K
Franklin Resources — — — — — — — 58.24K 58.15K 58.96K 99.03K 98.32K 103.62K 102.97K 362.67K 509.18K 426.27K 133.62K 378.32K 384.13K
AQR Capital Management 85.53K 41.31K 31.48K 31.58K 48.36K 208.02K 204.08K 242.04K 718.34K 706.51K 438.88K 381.81K 310.15K 310.33K 476.97K 422.09K 345.07K 312.91K 318.81K 343.36K
Legal & General Investment Management America 331.08K 340.54K 338.41K 326.68K 321.70K 330.01K 324.30K 319.09K 310.10K 306.35K 299.88K 315.53K 308.49K 300.36K 288.76K 298.25K 278.18K 267.97K 244.06K 240.90K
Prudential Financial 153.63K 129.85K 115.35K 110.21K 109.39K 108.49K 105.16K 133.25K 127.56K 124.11K 118.21K 111.46K 106.91K 471.53K 481.21K 310.55K 196.08K 193.68K 253.51K 199.64K
Arrowstreet Capital 1.77M 1.36M — — 203.56K 916.82K 660.73K 208.06K — 886.39K 1.62M — 87.75K 101.71K 42.53K 1.22M 1.35M 1.49M 1.12M 190.52K

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