- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,646,969
- Total 13F shares
- 86,345,180
- Share change
- +15,548,560
- Total reported value
- $2,464,109,724
- Put/Call ratio
- 44%
- Price per share
- $28.54
- Number of holders
- 196
- Value change
- +$443,163,507
- Number of buys
- 131
- Number of sells
- 81
Quarterly Holders Quick Answers
What is CUSIP 82900L102?
CUSIP 82900L102 identifies SMPL - Simply Good Foods Co - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 82900L102:
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 |
6.1%
|
5,664,107
|
$164,202,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
5,228,727
|
$151,581,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
5.6%
|
5,217,304
|
$151,250,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
5,004,465
|
$145,080,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.2%
|
3,926,899
|
$113,841,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
3%
|
2,788,000
|
$80,824,000 | — | 30 Sep 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.9%
|
2,647,945
|
$76,764,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
2,237,336
|
$64,860,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,807,997
|
$52,414,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,678,896
|
$48,671,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,435,126
|
$41,604,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,404,299
|
$40,710,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,402,756
|
$40,666,000 | — | 30 Sep 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
1,323,724
|
$38,375,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
1,293,945
|
$37,511,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,156,933
|
$33,538,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,143,516
|
$33,150,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
1,067,739
|
$30,954,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,056,596
|
$30,631,000 | — | 30 Sep 2019 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.1%
|
1,035,000
|
$30,005,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
934,449
|
$27,089,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
933,511
|
$27,062,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
861,263
|
$24,968,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
820,566
|
$23,788,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
775,242
|
$22,474,000 | — | 30 Sep 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.78%
|
720,175
|
$20,878,000 | — | 30 Sep 2019 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
686,395
|
$19,899,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.67%
|
623,121
|
$18,064,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.65%
|
601,564
|
$17,439,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.62%
|
573,475
|
$16,626,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
555,762
|
$16,112,000 | — | 30 Sep 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.58%
|
538,862
|
$15,622,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
522,966
|
$15,161,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
520,154
|
$15,079,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
490,175
|
$14,209,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
480,104
|
$13,919,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
464,748
|
$13,473,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
381,225
|
$11,052,000 | — | 30 Sep 2019 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.41%
|
378,324
|
$10,968,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
366,786
|
$10,633,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
364,365
|
$10,563,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
316,930
|
$9,186,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
311,724
|
$9,037,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
308,999
|
$8,958,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.32%
|
298,720
|
$8,660,000 | — | 30 Sep 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.3%
|
278,369
|
$8,070,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
271,968
|
$7,884,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
264,116
|
$7,656,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
260,016
|
$7,538,000 | — | 30 Sep 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.27%
|
249,102
|
$7,221,000 | — | 30 Sep 2019 |
Institutional Holders of Simply Good Foods Co - Common Stock (SMPL) as of Q4 2019
As of 31 Dec 2019,
Simply Good Foods Co - Common Stock (SMPL) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,345,180 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, Champlain Investment Partners, LLC, Capital World Investors, FMR LLC, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, and EAGLE ASSET MANAGEMENT INC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
184
Q4 2019 holders
196
Holder diff
12
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.