Sally Beauty Holdings, Inc.
US ˙ NYSE ˙ US79546E1047

SecuritySBH / Sally Beauty Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership5,447,233 shares
Ownership 5.40%
Dimensional Fund Advisors Lp ownership in SBH / Sally Beauty Holdings, Inc.

2025-07-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,447,233 shares of Sally Beauty Holdings, Inc. (US:SBH). This represents 5.4 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-07-15 2025-07-15 13G 5,447,233 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 5,871,979 202,020 3.56 81,323 0.58 0.0036
2026-02-12 2025-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 5,669,959 122,635 2.21 80,855 -10.47 0.0170
2025-11-12 2025-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 5,547,324 100,091 1.84 90,311 79.05 0.0194
2025-08-12 2025-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 5,447,233 626,252 12.99 50,439 15.87 0.0117
2025-05-13 2025-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 4,820,981 771,249 19.04 43,530 2.87 0.0108
2025-02-13 2024-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 4,049,732 459,972 12.81 42,316 -13.13 0.0102
2024-11-07 2024-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 3,589,760 302,086 9.19 48,711 38.09 0.0118
2024-08-09 2024-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 3,287,674 833,720 33.97 35,276 15.74 0.0092
2024-05-10 2024-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 2,453,954 416,829 20.46 30,478 12.66 0.0083
2024-02-07 2023-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 2,037,125 -125,741 -5.81 27,055 49.27 0.0079
2023-11-09 2023-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 2,162,866 -559,601 -20.55 18,124 -46.09 0.0059
2023-08-09 2023-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 2,722,467 18,981 0.70 33,622 -20.17 0.0107
2023-05-12 2023-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 2,703,486 342,667 14.51 42,119 145,134.48 0.0142
2023-02-09 2022-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 2,360,819 -94,253 -3.84 30 -99.91 0.0087
2022-11-10 2022-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 2,455,072 36,919 1.53 30,937 7.34 0.0119
2022-08-12 2022-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 2,418,153 -126,808 -4.98 28,822 -27.54 0.0103
2022-05-13 2022-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 2,544,961 14,113 0.56 39,779 -14.86 0.0123
2022-02-09 2021-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 2,530,848 8,696 0.34 46,721 9.92 0.0141
2021-11-12 2021-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 2,522,152 -41,879 -1.63 42,506 -24.88 0.0137
2021-08-12 2021-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 2,564,031 29,559 1.17 56,586 10.91 0.0179
2021-05-14 2021-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 2,534,472 -39,791 -1.55 51,020 51.99 0.0169
2021-03-08 2020-12-31 13F/A-2 SALLY BEAUTY HLDGS COM 79546E104 2,574,263 14,192 0.55 33,567 50.88 0.0121
2021-02-11 2020-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 2,574,263 14,192 33,567 12,122.6162
2020-11-12 2020-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 2,560,071 -156,727 -5.77 22,247 -34.65 0.0094
2020-08-13 2020-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 2,716,798 -129,589 -4.55 34,041 47.99 0.0150
2020-05-14 2020-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 2,846,387 -106,922 -3.62 23,003 -57.32 0.0120
2020-02-14 2019-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 2,953,309 31,241 1.07 53,897 23.87 0.0196
2019-11-12 2019-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 2,922,068 132,476 4.75 43,511 16.93 0.0169
2019-08-13 2019-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 2,789,592 239,451 9.39 37,211 -20.74 0.0144
2019-08-12 2019-03-31 13F/A-2 SALLY BEAUTY HLDGS COM 79546E104 2,550,141 17,709 0.70 46,947 8.73 0.0187
2019-05-10 2019-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 2,550,141 17,709 46,947
2019-02-26 2018-12-31 13F/A-1 SALLY BEAUTY HLDGS COM 79546E104 2,532,432 119,901 4.97 43,178 -2.68 0.0196
2019-02-13 2018-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 2,532,432 119,901 43,178
2018-11-13 2018-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 2,412,531 2,396 0.10 44,365 14.83 0.0169
2018-08-10 2018-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 2,410,135 73,866 3.16 38,636 0.53 0.0154
2018-05-11 2018-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 2,336,269 210,203 9.89 38,432 -3.64 0.0160
2018-02-12 2017-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 2,126,066 293,059 15.99 39,885 11.12 0.0165
2017-11-13 2017-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 1,833,007 423,109 30.01 35,893 25.72 0.0157
2017-08-11 2017-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 1,409,898 608,282 75.88 28,551 74.26 0.0132
2017-05-12 2017-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 801,616 120,591 17.71 16,384 -8.94 0.0078
2017-02-09 2016-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 681,025 308 0.05 17,993 2.92 0.0090
2016-11-10 2016-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 680,717 24,331 3.71 17,482 -9.43 0.0094
2016-08-09 2016-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 656,386 4,603 0.71 19,303 -8.54 0.0111
2016-05-13 2016-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 651,783 45,152 7.44 21,106 24.74 0.0126
2016-02-10 2015-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 606,631 9,568 1.60 16,920 19.32 0.0105
2015-11-13 2015-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 597,063 12,468 2.13 14,180 -23.18 0.0093
2015-08-14 2015-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 584,595 66,390 12.81 18,458 3.63 0.0113
2015-05-14 2015-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 518,205 35,663 7.39 17,811 20.06 0.0112
2015-02-06 2014-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 482,542 77,220 19.05 14,835 33.71 0.0097
2014-11-13 2014-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 405,322 13,185 3.36 11,095 12.81 0.0079
2014-08-08 2014-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 392,137 35,036 9.81 9,835 0.50 0.0068
2014-05-14 2014-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 357,101 12,310 3.57 9,786 -6.10 0.0073
2014-02-12 2013-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 344,791 1,166 0.34 10,422 15.94 0.0081
2013-11-13 2013-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 343,625 5,560 1.64 8,989 -14.52 0.0078
2013-08-15 2013-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 338,065 338,065 10,516 0.0099
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.