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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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