What does CUSIP 82900L102 represent in this 13F holders report?

CUSIP 82900L102 is the security identifier for SMPL - Simply Good Foods Co - Common Stock used to aggregate holder disclosures.

How many institutions held SMPL - Simply Good Foods Co - Common Stock in Q1 2018?

83 institutional investors reported SMPL - Simply Good Foods Co - Common Stock for Q1 2018. Use the holders table for investor-level position and value details.

Simply Good Foods Co - Common Stock (SMPL)

CUSIP: 82900L102

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Equity / Common Stock
Shares outstanding: 95,107,718
Total 13F shares: 61,284,341
Share change: +8,835,557
Total reported value: $841,429,213
Price per share: $13.73
Number of holders: 83
Value change: +$121,218,953
Number of buys: 61
Number of sells: 22

Quarterly Holders Quick Answers

What is CUSIP 82900L102?
CUSIP 82900L102 identifies SMPL - Simply Good Foods Co - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2018
Previous quarter: Q4 2017

Recent filing periods for CUSIP 82900L102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source 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	10%	9,667,130	$137,854,000	—	31 Dec 2017	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	7.5%	7,144,946	$101,886,000	—	31 Dec 2017	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	6.6%	6,247,718	$89,092,000	—	31 Dec 2017	13F
GOLDMAN SACHS GROUP INC	13F	Company	5.6%	5,353,498	$76,341,000	—	31 Dec 2017	13F
Capital World Investors	13F	Company	4.6%	4,420,000	$63,029,000	—	31 Dec 2017	13F
VANGUARD GROUP INC	13F	Company	2.4%	2,294,656	$32,722,000	—	31 Dec 2017	13F
Nitorum Capital, L.P.	13F	Company	2.2%	2,114,990	$30,160,000	—	31 Dec 2017	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.8%	1,722,519	$24,563,000	—	31 Dec 2017	13F
D. E. Shaw & Co., Inc.	13F	Company	1.6%	1,500,000	$21,390,000	—	31 Dec 2017	13F
Champlain Investment Partners, LLC	13F	Company	1.3%	1,216,095	$17,342,000	—	31 Dec 2017	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	1.1%	1,016,941	$14,502,000	—	31 Dec 2017	13F
MASON CAPITAL MANAGEMENT LLC	13F	Company	1.1%	1,000,000	$14,260,000	—	31 Dec 2017	13F
Ratan Capital Management LP	13F	Company	1%	994,131	$14,176,000	—	31 Dec 2017	13F
ADI CAPITAL MANAGEMENT LLC	13F	Company	0.94%	890,197	$12,694,000	—	31 Dec 2017	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.92%	874,733	$12,473,000	—	31 Dec 2017	13F
Woodson Capital Management, LP	13F	Company	0.91%	861,906	$12,291,000	—	31 Dec 2017	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0.9%	859,836	$12,261,000	—	31 Dec 2017	13F
TD ASSET MANAGEMENT INC	13F	Company	0.82%	781,987	$11,151,000	—	31 Dec 2017	13F
BlackRock Finance, Inc.	13F	Company	0.43%	409,703	$5,842,000	—	31 Dec 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.43%	405,551	$5,782,000	—	31 Dec 2017	13F
FEDERATED HERMES, INC.	13F	Company	0.43%	404,937	$5,775,000	—	31 Dec 2017	13F
Red Cedar Management, LP	13F	Company	0.34%	325,000	$4,634,000	—	31 Dec 2017	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.32%	303,850	$4,333,000	—	31 Dec 2017	13F
Impala Asset Management LLC	13F	Company	0.3%	283,249	$4,039,000	—	31 Dec 2017	13F
STATE STREET CORP	13F	Company	0.25%	237,768	$3,390,000	—	31 Dec 2017	13F
Ulysses Management LLC	13F	Company	0.16%	150,000	$2,139,000	—	31 Dec 2017	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.12%	114,196	$1,628,000	—	31 Dec 2017	13F
NORTHERN TRUST CORP	13F	Company	0.12%	114,194	$1,628,000	—	31 Dec 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.11%	100,475	$1,433,000	—	31 Dec 2017	13F
Swiss National Bank	13F	Company	0.09%	90,200	$1,286,000	—	31 Dec 2017	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.06%	52,779	$752,000	—	31 Dec 2017	13F
CHILTON INVESTMENT CO INC.	13F	Company	0.06%	52,750	$752,000	—	31 Dec 2017	13F
BlueCrest Capital Management Ltd	13F	Company	0.05%	51,647	$736,000	—	31 Dec 2017	13F
BARCLAYS PLC	13F	Company	0.04%	42,016	$599,000	—	31 Dec 2017	13F
Bank of New York Mellon Corp	13F	Company	0.04%	41,115	$586,000	—	31 Dec 2017	13F
CITADEL ADVISORS LLC	13F	Company	0.03%	30,344	$432,000	—	31 Dec 2017	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.03%	30,000	$428,000	—	31 Dec 2017	13F
TIGER MANAGEMENT L.L.C.	13F	Company	0.03%	25,000	$357,000	—	31 Dec 2017	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.03%	24,592	$351,000	—	31 Dec 2017	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.02%	23,300	$332,000	—	31 Dec 2017	13F
Virtu Financial LLC	13F	Company	0.02%	21,473	$306,000	—	31 Dec 2017	13F
CREDIT SUISSE AG/	13F	Company	0.02%	20,576	$294,000	—	31 Dec 2017	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	0.02%	18,211	$260,000	—	31 Dec 2017	13F
Teton Advisors, Inc.	13F	Company	0.02%	16,000	$228,000	—	31 Dec 2017	13F
Magnetar Financial LLC	13F	Company	0.02%	14,578	$208,000	—	31 Dec 2017	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.01%	13,000	$186,000	—	31 Dec 2017	13F
LEVIN CAPITAL STRATEGIES, L.P.	13F	Company	0.01%	11,000	$157,000	—	31 Dec 2017	13F
BANK OF MONTREAL /CAN/	13F	Company	0.01%	8,200	$117,000	—	31 Dec 2017	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.01%	6,559	$93,000	—	31 Dec 2017	13F
MORGAN STANLEY	13F	Company	0.01%	5,890	$84,000	—	31 Dec 2017	13F

Institutional Holders of Simply Good Foods Co - Common Stock (SMPL) as of Q1 2018

As of 31 Mar 2018, Simply Good Foods Co - Common Stock (SMPL) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,284,341 shares. The largest 10 holders included FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, GOLDMAN SACHS GROUP INC, JANUS HENDERSON GROUP PLC, MILLENNIUM MANAGEMENT LLC, Nitorum Capital, L.P., VANGUARD GROUP INC, and Champlain Investment Partners, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q1 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders

Q1 2018 holders

Holder diff

Investor	Q4 2017 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q4 2017 Value $	Q1 2018 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.