Rockefeller Capital Management L.P.

Position in SBH — Sally Beauty Holdings, Inc.

CIK 1739439 NEW YORK, NY

Position in SBH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,625

-$161 QoQ

Shares Held

115

-10.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#221

of 246 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Consumer Cyclical · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $69,641,686 across 25 Specialty Retail names. SBH ranks #21 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RH	Rh	190,141	$31,321,925
2	WINA	Winmark Corp	42,145	$17,830,704
3	TSCO	Tractor Supply Co /De/	200,401	$6,334,674
4	CASY	Caseys General Stores Inc	5,032	$3,999,382
5	DKS	Dick's Sporting Goods, Inc.	14,177	$3,215,483
6	WSM	Williams Sonoma Inc	10,334	$2,408,855
7	ULTA	Ulta Beauty, Inc.	4,949	$2,231,898
8	BBY	Best Buy Co Inc	14,858	$1,127,423

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,625	115	-10.9%	Shares	Defined	2026-08-13
2026-03-31	$1,786	129	-70.6%	Shares	Defined	2026-05-14
2025-12-31	$6,260	439	-1.6%	Shares	Defined	2026-03-17
2025-09-30	$7,260	446	-64.5%	Shares	Defined	2025-11-14
2022-12-31	$15,712	1,255	+3.0%	Shares	Defined	2023-03-06
2022-09-30	$15,346	1,218	+17.2%	Shares	Defined	2022-11-02
2022-06-30	$12,384	1,039	+239.5%	Shares	Defined	2022-08-12
2022-03-31	$4,782	306	+565.2%	Shares	Defined	2022-05-13
2021-12-31	$849	46	0.0%	Shares	Defined	2022-02-14
2021-09-30	$775	46	-72.8%	Shares	Defined	2021-11-12
2021-06-30	$3,729	169	+267.4%	Shares	Defined	2021-08-10
2021-03-31	$925	46	-99.8%	Shares	Defined	2021-05-11
2020-12-31	$264,398	20,276	+43978.3%	Shares	Defined	2021-02-12
2020-09-30	$399	46	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.