Grantham, Mayo, Van Otterloo & Co. LLC
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1352662
Boston, MA
Position in SBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$421,400
-$955 QoQ
Shares Held
29,802
-2.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 248 holders
Holding Since
Mar 2020
12 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $45,984,614 across 7 Specialty Retail names. SBH ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
455,495 | $34,562,960 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
78,433 | $3,696,547 | |
| 3 | WSM |
Williams Sonoma Inc
|
9,453 | $2,203,494 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,337 | $1,857,424 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
3,811 | $1,718,684 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
65,893 | $1,524,105 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
This page
|
29,802 | $421,400 |
All Filings in SBH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,400 | 29,802 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $422,355 | 30,495 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $231,154 | 16,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $263,898 | 16,210 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $224,406 | 24,234 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $218,833 | 24,234 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $316,271 | 25,609 | Shares | Sole | 2023-08-14 | |
| 2021-03-31 | $3,627,848 | 180,221 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,846,464 | 141,600 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,089,076 | 240,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,391,659 | 430,300 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $411,272 | 50,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||