NISA INVESTMENT ADVISORS, LLC
Position in SBH — Sally Beauty Holdings, Inc.
CIK 937615
ST. LOUIS, MO
Position in SBH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,710
+$5,714 QoQ
Shares Held
1,889
+24.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 246 holders
Holding Since
Mar 2020
22 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, 2026NISA INVESTMENT ADVISORS, LLC holds $57,505,602 across 28 Specialty Retail names. SBH ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
122,226 | $28,490,880 | |
| 2 | CASY |
Caseys General Stores Inc
|
11,555 | $9,183,798 | |
| 3 | MUSA |
Murphy USA Inc.
|
9,682 | $5,217,339 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
116,833 | $3,693,091 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
7,839 | $3,535,232 | |
| 6 | BBY |
Best Buy Co Inc
|
42,973 | $3,260,791 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
10,671 | $2,420,289 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
38,953 | $900,982 |
All Filings in SBH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,710 | 1,889 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,996 | 1,516 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $19,136 | 1,342 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $21,147 | 1,299 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,047 | 977 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,963 | 2,100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,062 | 1,250 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,361 | 1,132 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,365 | 966 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,949 | 157 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $502 | 60 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $29,393 | 2,380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,392 | 2,400 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $30,048 | 2,400 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $29,887 | 2,372 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $27,416 | 2,300 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $95,343 | 6,100 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $95,992 | 5,200 | Shares | Sole | 2022-02-03 | |
| 2021-03-31 | $31,201 | 1,550 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $20,212 | 1,550 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $25,201 | 2,900 | Shares | Sole | 2020-10-20 | |
| 2020-03-31 | $42,824 | 5,300 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||