PRICE T ROWE ASSOCIATES INC /MD/
Position in SBH — Sally Beauty Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,067,451
+$277,810 QoQ
Shares Held
146,213
+13.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 246 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,796,162,948 across 28 Specialty Retail names. SBH ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
23,535,386 | $743,953,550 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,528,402 | $689,278,733 | |
| 3 | CASY |
Caseys General Stores Inc
|
165,653 | $131,659,347 | |
| 4 | MUSA |
Murphy USA Inc.
|
128,294 | $69,133,787 | |
| 5 | WSM |
Williams Sonoma Inc
|
280,355 | $65,350,750 | |
| 6 | BBY |
Best Buy Co Inc
|
283,702 | $21,527,307 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
669,597 | $20,496,363 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
58,625 | $13,296,736 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,451 | 146,213 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,789,641 | 129,216 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,394,685 | 97,804 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,521,479 | 93,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $844,132 | 91,159 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $762,971 | 84,493 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $834,537 | 79,860 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,006,351 | 74,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $783,955 | 73,062 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $877,721 | 70,670 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $887,210 | 66,808 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $479,620 | 57,234 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $639,050 | 51,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $786,307 | 50,469 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $609,148 | 48,654 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $567,743 | 45,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $585,522 | 49,121 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $922,326 | 59,010 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,095,361 | 59,337 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,134,881 | 67,352 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,480,080 | 67,063 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,566,637 | 77,826 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $879,143 | 67,419 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $738,962 | 85,036 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,000,345 | 79,836 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $643,879 | 79,688 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||