Security key
82900L102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 94,021,251
- Total 13F shares
- 70,949,988
- Share change
- +2,931,966
- Total reported value
- $1,708,528,821
- Price per share
- $24.08
- Number of holders
- 159
- Value change
- +$72,335,428
- Number of buys
- 96
- Number of sells
- 62
Report period
Q2 2019
Institutions
159
Top holders
10
SMPL full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.3%
|
7,775,555
|
$160,099,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
7.2%
|
6,743,682
|
$138,853,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.7%
|
4,388,932
|
$90,368,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
4,177,230
|
$86,009,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
4.2%
|
3,935,000
|
$81,022,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
3,304,528
|
$68,040,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
2,789,471
|
$57,435,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
2,585,895
|
$53,244,000 | — | 31 Mar 2019 | |
| Lomas Capital Management, LLC |
13F
|
Company |
2.2%
|
2,035,069
|
$41,923,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,687,800
|
$34,752,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,469,840
|
$30,264,000 | — | 31 Mar 2019 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.5%
|
1,430,418
|
$29,452,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,417,149
|
$29,179,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,371,041
|
$28,230,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
1,259,245
|
$25,928,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,234,822
|
$25,425,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
1,144,342
|
$23,563,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
1,067,455
|
$21,979,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
998,666
|
$20,563,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
939,135
|
$19,336,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.91%
|
859,719
|
$17,701,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
854,851
|
$17,601,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.87%
|
817,724
|
$16,837,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
816,409
|
$16,811,000 | — | 31 Mar 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.86%
|
809,234
|
$16,662,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
745,280
|
$15,346,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
670,812
|
$13,812,000 | — | 31 Mar 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.71%
|
670,424
|
$13,804,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.7%
|
658,342
|
$13,555,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.67%
|
627,207
|
$12,914,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
624,320
|
$12,855,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
519,249
|
$10,690,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
500,792
|
$10,311,000 | — | 31 Mar 2019 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.5%
|
468,920
|
$9,655,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
419,554
|
$8,638,000 | — | 31 Mar 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.4%
|
380,694
|
$7,838,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
362,567
|
$7,465,000 | — | 31 Mar 2019 | |
| Red Cedar Management, LP |
13F
|
Company |
0.37%
|
350,000
|
$7,207,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
326,358
|
$6,720,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
325,739
|
$6,707,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
312,061
|
$6,426,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
275,912
|
$5,681,000 | — | 31 Mar 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
275,000
|
$5,651,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
273,270
|
$5,629,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
234,651
|
$4,832,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
228,000
|
$4,695,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
221,060
|
$4,551,000 | — | 31 Mar 2019 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.23%
|
212,760
|
$4,381,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
193,093
|
$3,976,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
177,058
|
$3,646,000 | — | 31 Mar 2019 |
Institutional Holders of Simply Good Foods Co - COMMON STOCK (SMPL) as of Q2 2019
As of 30 Jun 2019,
Simply Good Foods Co - COMMON STOCK (SMPL) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,949,988 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BlackRock Inc., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Capital World Investors, Champlain Investment Partners, LLC, Lomas Capital Management, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
146
Q2 2019 holders
159
Holder diff
13
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.