Security key
82900L102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 94,021,251
- Total 13F shares
- 64,608,208
- Share change
- +3,324,439
- Total reported value
- $933,787,100
- Price per share
- $14.44
- Number of holders
- 92
- Value change
- +$49,795,921
- Number of buys
- 65
- Number of sells
- 34
Report period
Q2 2018
Institutions
92
Top holders
10
SMPL full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 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%
|
9,491,759
|
$130,322,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
6,950,553
|
$95,431,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
6,500,255
|
$89,249,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
4.7%
|
4,420,000
|
$60,687,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
4,394,983
|
$60,343,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4%
|
3,794,335
|
$52,096,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
2,804,550
|
$38,506,000 | — | 31 Mar 2018 | |
| Nitorum Capital, L.P. |
13F
|
Company |
2.7%
|
2,525,531
|
$34,676,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,411,503
|
$33,109,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.3%
|
2,191,425
|
$30,088,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,500,000
|
$20,595,000 | — | 31 Mar 2018 | |
| Ratan Capital Management LP |
13F
|
Company |
1.6%
|
1,482,288
|
$20,352,000 | — | 31 Mar 2018 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.2%
|
1,151,029
|
$15,804,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
1,045,430
|
$14,354,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,020,185
|
$14,008,000 | — | 31 Mar 2018 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,000,000
|
$13,730,000 | — | 31 Mar 2018 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
990,197
|
$13,595,000 | — | 31 Mar 2018 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.75%
|
709,620
|
$9,743,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
594,282
|
$8,159,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
523,500
|
$7,188,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
424,144
|
$5,823,000 | — | 31 Mar 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
400,000
|
$5,488,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
360,602
|
$4,951,000 | — | 31 Mar 2018 | |
| Red Cedar Management, LP |
13F
|
Company |
0.37%
|
350,000
|
$4,806,000 | — | 31 Mar 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.36%
|
339,608
|
$4,663,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.35%
|
329,164
|
$4,519,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
325,106
|
$4,464,000 | — | 31 Mar 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.34%
|
322,296
|
$4,425,000 | — | 31 Mar 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.21%
|
199,357
|
$2,737,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
188,743
|
$2,591,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
182,842
|
$2,510,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.19%
|
181,296
|
$2,489,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
181,044
|
$2,484,000 | — | 31 Mar 2018 | |
| Ulysses Management LLC |
13F
|
Company |
0.18%
|
170,000
|
$2,334,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
160,010
|
$2,197,000 | — | 31 Mar 2018 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.14%
|
132,044
|
$1,813,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
127,304
|
$1,748,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
112,054
|
$1,540,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
104,300
|
$1,432,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
100,277
|
$1,377,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
90,893
|
$1,248,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
89,483
|
$1,228,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
88,400
|
$1,214,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
60,650
|
$833,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
59,109
|
$812,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.06%
|
55,922
|
$768,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
54,567
|
$749,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
51,331
|
$704,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
43,865
|
$602,000 | — | 31 Mar 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.04%
|
41,200
|
$566,000 | — | 31 Mar 2018 |
Institutional Holders of Simply Good Foods Co - COMMON STOCK (SMPL) as of Q2 2018
As of 30 Jun 2018,
Simply Good Foods Co - COMMON STOCK (SMPL) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,608,208 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, Capital World Investors, JANUS HENDERSON GROUP PLC, BlackRock Inc., Champlain Investment Partners, LLC, VANGUARD GROUP INC, Nitorum Capital, L.P., and MILLENNIUM MANAGEMENT LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
83
Q2 2018 holders
92
Holder diff
9
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.