Simply Good Foods Co - Common Stock (SMPL)

CUSIP: 82900L102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
92,646,969
Total 13F shares
87,300,520
Share change
+945,932
Total reported value
$1,680,430,538
Put/Call ratio
5.4%
Price per share
$19.26
Number of holders
159
Value change
-$32,239,486
Number of buys
82
Number of sells
126

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?
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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
VANGUARD GROUP INC
13F
Company
8.6%
7,931,721
$226,372,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
7.8%
7,229,293
$206,324,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.9%
4,569,089
$130,402,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.5%
4,169,451
$118,996,000 31 Dec 2019
13F
Champlain Investment Partners, LLC
13F
Company
4.2%
3,878,285
$110,686,000 31 Dec 2019
13F
Capital World Investors
13F
Company
4%
3,751,000
$107,054,000 31 Dec 2019
13F
FMR LLC
13F
Company
3.5%
3,247,214
$92,676,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
2.4%
2,251,607
$64,261,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
2,112,836
$60,300,000 31 Dec 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2%
1,808,609
$51,617,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.8%
1,685,020
$48,090,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,500,379
$42,821,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
1,499,273
$42,790,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
1.6%
1,447,208
$41,303,000 31 Dec 2019
13F
EMERALD ADVISERS, LLC
13F
Company
1.6%
1,445,276
$41,248,000 31 Dec 2019
13F
TimesSquare Capital Management, LLC
13F
Company
1.5%
1,397,900
$39,896,000 31 Dec 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.5%
1,393,083
$39,759,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,316,346
$37,568,000 31 Dec 2019
13F
Woodson Capital Management, LP
13F
Company
1.4%
1,300,000
$37,102,000 31 Dec 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
1,225,323
$34,971,000 31 Dec 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.3%
1,224,228
$34,939,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
1,202,830
$34,329,000 31 Dec 2019
13F
Capital Research Global Investors
13F
Company
1.3%
1,200,000
$34,248,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.2%
1,146,596
$32,724,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,145,742
$32,700,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,115,712
$31,842,000 31 Dec 2019
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
1.2%
1,100,260
$31,401,000 31 Dec 2019
13F
Redwood Investments, LLC
13F
Company
1.1%
992,106
$28,315,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.99%
914,608
$26,103,000 31 Dec 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.98%
903,451
$25,784,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
0.95%
877,768
$25,051,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.91%
844,487
$24,102,000 31 Dec 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.89%
828,030
$23,632,000 31 Dec 2019
13F
Granite Investment Partners, LLC
13F
Company
0.83%
772,205
$22,039,000 31 Dec 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.74%
690,142
$19,696,653 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
653,089
$18,640,000 31 Dec 2019
13F
FRIESS ASSOCIATES LLC
13F
Company
0.68%
632,500
$18,052,000 31 Dec 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.68%
629,400
$17,963,000 31 Dec 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.67%
621,587
$17,740,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.55%
506,902
$14,467,000 31 Dec 2019
13F
Man Group plc
13F
Company
0.55%
505,482
$14,427,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.53%
495,261
$14,134,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.5%
466,056
$13,301,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
460,700
$13,149,000 31 Dec 2019
13F
Nicholas Investment Partners, LP
13F
Company
0.43%
396,557
$11,318,000 31 Dec 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.42%
387,279
$11,053,000 31 Dec 2019
13F
AGF INVESTMENTS INC.
13F
Company
0.42%
385,917
$11,014,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
368,800
$10,526,000 31 Dec 2019
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.37%
342,600
$9,776,000 31 Dec 2019
13F
Holocene Advisors, LP
13F
Company
0.35%
325,000
$9,276,000 31 Dec 2019
13F

Institutional Holders of Simply Good Foods Co - Common Stock (SMPL) as of Q1 2020

As of 31 Mar 2020, 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 87,300,520 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, Champlain Investment Partners, LLC, JANUS HENDERSON GROUP PLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, MACQUARIE GROUP LTD, Lomas Capital Management, LLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 159 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
196
Q1 2020 holders
159
Holder diff
-37
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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