Security key
82900L102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 94,021,251
- Total 13F shares
- 52,448,784
- Share change
- +3,084,235
- Total reported value
- $747,914,000
- Price per share
- $14.26
- Number of holders
- 60
- Value change
- +$51,434,487
- Number of buys
- 40
- Number of sells
- 21
Report period
Q4 2017
Institutions
60
Top holders
10
SMPL full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Simply Good Foods Co SEC filings
Simply Good Foods Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82900L102
Recent filing periods:
Top shareholders of SMPL - Simply Good Foods Co - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.4%
|
7,926,579
|
$92,820,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
6,689,118
|
$78,330,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
6,292,378
|
$73,684,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.3%
|
4,975,206
|
$58,260,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
4.3%
|
4,017,095
|
$47,040,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,342,197
|
$27,427,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,754,799
|
$20,549,000 | — | 30 Sep 2017 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1.8%
|
1,699,557
|
$19,902,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,500,000
|
$17,565,000 | — | 30 Sep 2017 | |
| Ratan Capital Management LP |
13F
|
Company |
1.4%
|
1,327,965
|
$15,550,000 | — | 30 Sep 2017 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,039,400
|
$12,171,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
1,032,509
|
$12,091,000 | — | 30 Sep 2017 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,000,000
|
$11,710,000 | — | 30 Sep 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.1%
|
1,000,000
|
$11,710,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
843,090
|
$9,872,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.88%
|
825,000
|
$9,661,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.8%
|
750,000
|
$8,783,000 | — | 30 Sep 2017 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.78%
|
733,446
|
$8,589,000 | — | 30 Sep 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.77%
|
725,000
|
$8,483,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.62%
|
582,221
|
$6,818,000 | — | 30 Sep 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
493,658
|
$5,781,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
315,657
|
$3,696,000 | — | 30 Sep 2017 | |
| Impala Asset Management LLC |
13F
|
Company |
0.3%
|
286,585
|
$3,356,000 | — | 30 Sep 2017 | |
| Ulysses Management LLC |
13F
|
Company |
0.16%
|
150,000
|
$1,756,000 | — | 30 Sep 2017 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.15%
|
138,030
|
$1,616,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
131,073
|
$1,535,000 | — | 30 Sep 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.07%
|
68,138
|
$798,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
64,145
|
$752,000 | — | 30 Sep 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.05%
|
50,319
|
$589,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
41,640
|
$493,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
41,640
|
$488,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
36,600
|
$428,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
31,653
|
$371,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
27,529
|
$322,000 | — | 30 Sep 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.02%
|
20,000
|
$234,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.02%
|
19,010
|
$223,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
17,050
|
$199,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
14,632
|
$172,000 | — | 30 Sep 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
12,126
|
$142,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
8,200
|
$96,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.01%
|
5,597
|
$66,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
4,538
|
$53,000 | — | 30 Sep 2017 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0%
|
3,691
|
$137,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,652
|
$19,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Sep 2017 |
Institutional Holders of Simply Good Foods Co - COMMON STOCK (SMPL) as of Q4 2017
As of 31 Dec 2017,
Simply Good Foods Co - COMMON STOCK (SMPL) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,448,784 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, Capital World Investors, Vanguard Group Inc, Nitorum Capital, L.P., MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., and Champlain Investment Partners, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
44
Q4 2017 holders
60
Holder diff
16
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.