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
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 62,036996.9K $0.00 %0.07 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 59,748827.5K $0.03 %0.06 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 58,062804.2K $0.15 %0.06 %as of Mar 31, 2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 57,703799.2K $0.39 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 56,006775.7K $0.00 %0.06 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54,590774.1K $0.01 %0.06 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,151767.9K $0.01 %0.06 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 53,705863K $0.35 %0.06 %as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 53,404858.2K $0.11 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 52,790748.6K $0.00 %0.06 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 51,627732.1K $0.00 %0.06 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 50,897704.9K $0.20 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 48,051681.4K $0.08 %0.05 %as of Apr 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 47,629659.7K $0.39 %0.05 %as of Mar 31, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 46,635645.9K $1.81 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 45,096624.6K $0.05 %0.05 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 44,484630.8K $0.07 %0.05 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 44,247612.8K $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 43,546603.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 42,938608.9K $0.04 %0.05 %as of Apr 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 42,859688.7K $0.10 %0.05 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 42,521602.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,019567.5K $0.07 %0.04 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 39,346544.9K $0.15 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 39,139629K $0.05 %0.04 %as of Feb 28, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 38,000526.3K $0.03 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 36,499517.6K $0.08 %0.04 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 36,198513.3K $0.00 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,089511.7K $0.07 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,030496.7K $0.08 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,448477.1K $0.02 %0.04 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 34,335475.5K $0.09 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34,003482.2K $0.02 %0.04 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 33,931469.9K $0.02 %0.04 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33,196459.8K $0.09 %0.04 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 33,145459.1K $0.04 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 32,836465.6K $0.04 %0.04 %as of Apr 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 32,469521.8K $0.25 %0.03 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 31,584507.6K $0.18 %0.03 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 30,895496.5K $0.20 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 30,752425.9K $0.04 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 30,682435.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 30,237418.8K $0.04 %0.03 %as of Mar 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 28,600396.1K $0.58 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 28,076388.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 27,380379.2K $0.02 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 27,207376.8K $0.09 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 25,431352.2K $0.05 %0.03 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 25,200349K $0.00 %0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 25,002346.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 24,985346K $0.08 %0.03 %as of Mar 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 24,898344.8K $0.13 %0.03 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 24,006385.8K $0.06 %0.03 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 22,902368K $0.03 %0.02 %as of Feb 28, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 22,590312.9K $0.45 %0.02 %as of Mar 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 22,052354.4K $0.81 %0.02 %as of Feb 28, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 20,857295.8K $0.94 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 20,229280.2K $0.05 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 19,870281.8K $0.04 %0.02 %as of Apr 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 19,691279.2K $0.94 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,700259K $0.03 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 18,535256.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18,184251.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 18,135251.2K $0.07 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 18,069250.3K $0.05 %0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 17,599243.7K $0.07 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,791269.8K $0.02 %0.02 %as of Feb 28, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 16,574266.3K $1.00 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 16,343262.6K $0.12 %0.02 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 16,170229.3K $0.01 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15,994226.8K $0.02 %0.02 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 14,937206.9K $0.05 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14,590206.9K $0.05 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 14,357203.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,352203.5K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 14,212196.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 14,112195.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 13,846191.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 13,794191K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,500200.9K $0.11 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,200169K $0.05 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,196172.9K $0.12 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12,124167.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,932169.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 11,499184.8K $0.71 %0.01 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 11,487159.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,195155.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 11,102153.8K $0.09 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,962155.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10,632150.8K $0.04 %0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,614170.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 10,000138.5K $0.53 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 9,878158.7K $0.03 %0.01 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 9,594132.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 9,429130.6K $0.40 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 9,330129.2K $0.09 %0.01 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 9,136126.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 9,066125.6K $0.52 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 8,861122.7K $0.10 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8,823122.2K $0.10 %0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Sally Beauty Holdings Inc". https://titelia.com/en/stocks/sally-beauty-holdings-inc-US79546E1047