B. Metzler seel. Sohn & Co. AG
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1847838
FRANKFURT, 2M
Position in SBH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,090,999
+$22,375 QoQ
Shares Held
77,157
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 246 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $8,168,051 across 8 Specialty Retail names. SBH ranks #5 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
7,270 | $1,694,636 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
45,722 | $1,445,272 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
2,467 | $1,112,567 | |
| 4 | BBY |
Best Buy Co Inc
|
14,613 | $1,108,833 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
This page
|
77,157 | $1,090,999 | |
| 6 | CASY |
Caseys General Stores Inc
|
1,161 | $922,750 | |
| 7 | MUSA |
Murphy USA Inc.
|
775 | $417,624 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
1,655 | $375,370 |
All Filings in SBH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,999 | 77,157 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,068,624 | 77,157 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,272,804 | 89,257 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,429,058 | 87,780 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $770,857 | 56,806 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $892,918 | 83,217 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,179,850 | 94,996 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,073,316 | 80,822 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||