Bank of New York Mellon Corp
BankPosition in SBH — Sally Beauty Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in SBH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,346,621
+$168,270 QoQ
Shares Held
661,006
-0.3% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. SBH ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,346,621 | 661,006 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $9,178,351 | 662,697 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,912,907 | 695,155 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,815,288 | 725,755 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $7,270,820 | 785,186 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $7,215,635 | 799,074 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,391,190 | 802,985 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $11,724,735 | 864,019 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,574,295 | 985,489 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $12,116,514 | 975,565 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $13,611,612 | 1,024,971 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $8,666,434 | 1,034,181 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $13,236,826 | 1,071,808 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $17,105,466 | 1,097,912 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,479,790 | 1,156,533 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,305,621 | 1,135,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,298,163 | 1,115,618 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,014,930 | 1,152,587 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $21,522,379 | 1,165,893 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,963,213 | 1,303,455 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $59,822,342 | 2,710,573 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $56,104,800 | 2,787,124 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $17,711,941 | 1,358,278 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $12,000,843 | 1,380,995 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,757,794 | 1,497,031 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,935,314 | 1,724,668 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||