Position in SBH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,841,248
+$355,240 QoQ
Shares Held
1,403,200
-0.3% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#18
of 248 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $123,524,616 across 5 Specialty Retail names. SBH ranks #4 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
227,148 | $40,838,938 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
70,109 | $31,617,755 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
1,461,115 | $27,775,795 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
This page
|
1,403,200 | $19,841,248 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
149,195 | $3,450,880 |
All Filings in SBH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,841,248 | 1,403,200 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,486,008 | 1,406,932 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $25,048,388 | 1,756,549 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,880,379 | 1,712,554 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,375,426 | 1,876,396 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,943,855 | 1,876,396 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,930,078 | 1,715,797 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $28,409,229 | 2,093,532 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,751,198 | 2,213,532 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $28,982,467 | 2,333,532 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $58,274,592 | 4,388,147 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,420,671 | 3,988,147 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,640,000 | 2,400,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,276,000 | 2,200,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,154,000 | 1,450,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,270,000 | 1,450,000 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||