Titelia

Fund shareholders of Sally Beauty Holdings Inc

ISIN US79546E1047 · United States · LEI 529900VXW6E8ONDIQ271

Fund shareholders
291
Of which ETFs
85 206 other funds
Value held
712.4M $
Share of capital
53.6 % of 93.6M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 9,291131.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 9,066128.2K $0.45 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 8,970126.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8,881125.6K $0.09 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 8,532120.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8,454119.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,434112K $0.00 %0.01 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 8,253116.7K $0.23 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,204122.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 7,837117.3K $0.13 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7,775109.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,754109.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 7,46699.1K $0.07 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,155107.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 7,100100.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6,52992.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6,45696.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 6,18292.5K $0.05 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,11081.1K $0.01 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,96084.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,75781.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,75481.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 5,41471.9K $0.02 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,97166K $0.01 %0.01 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4,96470.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 4,68566.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4,67062K $0.03 %0.00 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,60365.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,57668.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,29464.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,24160K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,19059.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 4,15862.2K $0.62 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,03357K $0.01 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3,98756.4K $0.16 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,92552.1K $0.02 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,92552.1K $0.01 %0.00 %as of May 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 3,83954.3K $0.20 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,69449.1K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,65248.5K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,29246.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,26646.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 3,07443.5K $0.38 %0.00 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3,03045.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 3,00842.5K $0.45 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,80039.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,79439.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I 2,77239.2K $2.58 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2,69835.8K $0.07 %0.00 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,68135.6K $0.00 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,62739.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,51335.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,50435.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,35033.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 2,00528.4K $0.15 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,57022.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1,47120.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,46920.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,43720.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,29819.4K $0.16 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,25718.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,25118.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,20017K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,15915.4K $0.06 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 91812.2K $0.00 %0.00 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 89111.8K $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 78511.8K $0.15 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 73010.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 71310.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 71310.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 6058.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 5478.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 5237.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 4806.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 4596.1K $0.02 %0.00 %as of May 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 4005.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 3895.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
iShares Texas Equity ETF iShares Trust 2743.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 2613.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 2413.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2373.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2093K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1442K $0.03 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1382K $0.05 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1131.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 931.2K $0.01 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 821.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 71942.9 $0.00 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 41613.8 $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 29385.1 $0.03 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 28395.9 $0.01 %0.00 %as of Jun 30, 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
Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I 2.58 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.46 %as of Jun 30, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 1.43 %as of Jun 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1.38 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1.29 %as of Jul 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 1.10 %as of Jul 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 1.03 %as of Jul 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.01 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 0.98 %as of May 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 0.86 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3291-250,224,750+3.4 %
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
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Titelia. "Fund shareholders of Sally Beauty Holdings Inc". https://titelia.com/en/stocks/sally-beauty-holdings-inc-US79546E1047