Titelia

Fund shareholders of Sally Beauty Holdings Inc

ISIN US79546E1047 · United States · LEI 529900VXW6E8ONDIQ271

Fund shareholders
293
Of which ETFs
84 209 other funds
Value held
696.2M $
Share of capital
51.9 % of 93.6M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,820,31180.6M $0.09 %6.22 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,081,30142.7M $0.00 %3.29 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,448,64533.9M $0.05 %2.62 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,238,04531M $0.02 %2.39 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,067,26433.2M $0.14 %2.21 %as of Feb 28, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1,434,11419.9M $1.51 %1.53 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,424,73019.7M $0.03 %1.52 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,227,41217.4M $0.09 %1.31 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,211,28919.5M $0.20 %1.29 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,080,93815M $0.02 %1.15 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 980,63613.9M $0.04 %1.05 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 947,21813.1M $0.17 %1.01 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 886,63212.3M $0.30 %0.95 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 874,91112.1M $0.09 %0.93 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 853,46611.8M $0.09 %0.91 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 805,79311.4M $0.07 %0.86 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 704,36510M $0.07 %0.75 %as of Apr 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 672,0009.3M $0.24 %0.72 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 621,9458.6M $0.09 %0.66 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 582,8048.3M $0.24 %0.62 %as of Apr 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 541,0007.5M $0.73 %0.58 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 525,9657.5M $0.10 %0.56 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 504,7357M $0.17 %0.54 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 503,5118.1M $0.02 %0.54 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 491,5837.9M $0.05 %0.53 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 476,8267.7M $0.04 %0.51 %as of Feb 28, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 476,4456.8M $0.68 %0.51 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 440,6737.1M $0.01 %0.47 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 437,5976.2M $0.03 %0.47 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 423,0625.9M $0.06 %0.45 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 336,5404.8M $0.03 %0.36 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 334,6825.4M $0.10 %0.36 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 331,1294.7M $0.77 %0.35 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 327,4484.5M $0.38 %0.35 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 320,2054.5M $0.06 %0.34 %as of Apr 30, 2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 318,7395.1M $0.53 %0.34 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 299,2224.2M $0.15 %0.32 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 298,9894.8M $0.07 %0.32 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 265,8354.3M $0.25 %0.28 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 262,2113.7M $0.01 %0.28 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 250,6333.6M $0.29 %0.27 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 249,4433.5M $0.15 %0.27 %as of Apr 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 245,0003.4M $0.19 %0.26 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 227,6643.7M $0.15 %0.24 %as of Feb 28, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 224,7383.1M $0.22 %0.24 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 217,8593.1M $0.04 %0.23 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 214,4733.4M $0.20 %0.23 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 209,4762.9M $1.34 %0.22 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 200,0002.8M $0.70 %0.21 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 199,6882.8M $0.03 %0.21 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 187,0793M $0.00 %0.20 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 180,1652.9M $0.20 %0.19 %as of Feb 28, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 178,9142.5M $0.35 %0.19 %as of Apr 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 169,9172.4M $0.77 %0.18 %as of Mar 31, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 160,0002.2M $0.68 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 158,5212.2M $0.05 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 155,1912.5M $0.10 %0.17 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 149,4382.1M $0.09 %0.16 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146,1952.1M $0.01 %0.16 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 146,1002.1M $0.05 %0.16 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 143,6162.3M $0.00 %0.15 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 140,5092M $0.08 %0.15 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133,3581.9M $0.01 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 133,2301.8M $0.00 %0.14 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 128,9291.8M $0.06 %0.14 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 127,9141.8M $0.00 %0.14 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 126,4461.8M $0.00 %0.14 %as of Apr 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 125,9302M $1.00 %0.13 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 125,6341.7M $0.10 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 122,8551.7M $0.09 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 121,7191.7M $0.04 %0.13 %as of Apr 30, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 115,4121.6M $0.17 %0.12 %as of Apr 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 114,5001.6M $0.25 %0.12 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 103,0121.4M $0.04 %0.11 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 94,4441.3M $0.21 %0.10 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 94,2211.5M $0.17 %0.10 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 93,5801.5M $0.01 %0.10 %as of Feb 28, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 92,2651.5M $1.20 %0.10 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 90,8001.3M $0.31 %0.10 %as of Apr 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 90,6751.3M $0.29 %0.10 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 86,4231.2M $0.14 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 82,7611.1M $0.09 %0.09 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 81,9001.1M $0.07 %0.09 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 81,5361.3M $0.12 %0.09 %as of Feb 27, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 78,8931.1M $0.61 %0.08 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 78,1201.1M $0.41 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 76,2521.1M $0.08 %0.08 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 75,6931.2M $0.05 %0.08 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 72,9491.2M $0.11 %0.08 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 72,5391M $0.09 %0.08 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 68,800952.9K $0.06 %0.07 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 67,4691.1M $0.19 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66,500921K $0.05 %0.07 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 65,000900.3K $0.12 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 64,751896.8K $0.09 %0.07 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 64,708917.6K $0.05 %0.07 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 64,337912.3K $0.34 %0.07 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64,003886.4K $0.10 %0.07 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 62,588866.8K $0.04 %0.07 %as of Mar 31, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 62,302862.9K $0.27 %0.07 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 1.81 %as of Mar 31, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1.51 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.34 %as of Mar 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.20 %as of Feb 28, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 1.00 %as of Feb 28, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1.00 %as of Feb 28, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.94 %as of Apr 30, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0.94 %as of Apr 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 0.81 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.77 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2293+1748,594,755+3.2 %
2026Q1276+147,073,482-4.9 %
2025Q4275+949,513,766-2.4 %
2025Q3266-550,740,375-3.1 %
2025Q2271+752,371,505-4.5 %
2025Q1264+654,814,261-8.9 %
2024Q4258060,198,287-5.0 %
2024Q3258-1163,358,355-3.0 %
2024Q2269+765,321,175+1.7 %
2024Q1262-1164,228,537-2.5 %
2023Q427365,887,311

Institutional managers

260 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.15,177,451210.2M $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC6,298,14587.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP5,871,97981.3M $as of Mar 31, 2026
STATE STREET CORP4,378,84760.6M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC4,262,37159M $as of Mar 31, 2026
LSV ASSET MANAGEMENT3,879,39553.7K $as of Mar 31, 2026
Fisher Asset Management, LLC3,852,67953.4M $as of Mar 31, 2026
FMR LLC3,632,02250.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,617,42550.1M $as of Mar 31, 2026
WASATCH ADVISORS LP3,393,73947M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC3,060,70942.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,835,61539.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,756,55138.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,539,46335.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,432,28033.7M $as of Mar 31, 2026
Ranmore Fund Management Ltd2,427,58733.6M $as of Mar 31, 2026
MORGAN STANLEY1,639,66322.7M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD1,406,93219.5M $as of Mar 31, 2026
Public Sector Pension Investment Board1,318,34718.3M $as of Mar 31, 2026
Invesco Ltd.1,155,31316M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,115,26615.4M $as of Mar 31, 2026
NORTHERN TRUST CORP1,061,27214.7M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC978,48813.6M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL813,25111.3M $as of Mar 31, 2026
Squarepoint Ops LLC778,11410.8M $as of Mar 31, 2026

Declared shareholders of Sally Beauty Holdings Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.64 %6,448,325as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.13 %4,981,417as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Sally Beauty Holdings Inc". https://titelia.com/en/stocks/sally-beauty-holdings-inc-US79546E1047