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 Q2 2020?

164 institutional investors reported SMPL - Simply Good Foods Co - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

Simply Good Foods Co - Common Stock (SMPL)

CUSIP: 82900L102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 95,107,718
Total 13F shares: 84,453,917
Share change: -1,273,751
Total reported value: $1,569,761,796
Put/Call ratio: 285%
Price per share: $18.58
Number of holders: 164
Value change: -$27,658,633
Number of buys: 96
Number of sells: 79

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: Q3 2020
Previous quarter: Q1 2020

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
VANGUARD GROUP INC	13F	Company	8.5%	8,073,709	$155,500,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	7.5%	7,162,885	$137,956,000	—	31 Mar 2020	13F
Capital World Investors	13F	Company	5.2%	4,951,000	$95,356,000	—	31 Mar 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	4.9%	4,621,193	$89,004,000	—	31 Mar 2020	13F
Champlain Investment Partners, LLC	13F	Company	4.8%	4,527,875	$87,207,000	—	31 Mar 2020	13F
JANUS HENDERSON GROUP PLC	13F	Company	3.9%	3,671,121	$70,706,000	—	31 Mar 2020	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	3.5%	3,326,718	$64,072,000	—	31 Mar 2020	13F
MACQUARIE GROUP LTD	13F	Company	2.8%	2,659,926	$51,230,000	—	31 Mar 2020	13F
Lomas Capital Management, LLC	13F	Company	2.5%	2,339,338	$45,056,000	—	31 Mar 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	2.1%	2,023,267	$38,968,000	—	31 Mar 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2%	1,936,563	$37,298,000	—	31 Mar 2020	13F
EMERALD ADVISERS, LLC	13F	Company	1.9%	1,810,656	$34,873,000	—	31 Mar 2020	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	1.9%	1,797,230	$34,614,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	1.8%	1,747,762	$33,662,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.7%	1,635,141	$31,493,000	—	31 Mar 2020	13F
TimesSquare Capital Management, LLC	13F	Company	1.7%	1,628,525	$31,365,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.7%	1,606,256	$30,929,000	—	31 Mar 2020	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	1.7%	1,586,104	$30,548,000	—	31 Mar 2020	13F
FRANKLIN RESOURCES INC	13F	Company	1.6%	1,550,674	$29,866,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	1.4%	1,299,559	$25,030,000	—	31 Mar 2020	13F
LOOMIS SAYLES & CO L P	13F	Company	1.3%	1,233,000	$23,748,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	1,225,152	$23,596,000	—	31 Mar 2020	13F
Capital Research Global Investors	13F	Company	1.3%	1,200,000	$23,112,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	1.3%	1,193,414	$22,986,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	1.2%	1,156,878	$22,282,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	1.1%	1,086,271	$20,922,000	—	31 Mar 2020	13F
Parian Global Management LP	13F	Company	1.1%	1,067,000	$20,550,000	—	31 Mar 2020	13F
Allianz Asset Management GmbH	13F	Company	1%	982,349	$18,920,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1%	958,517	$18,461,000	—	31 Mar 2020	13F
FMR LLC	13F	Company	0.95%	906,334	$17,456,000	—	31 Mar 2020	13F
Point72 Asset Management, L.P.	13F	Company	0.9%	855,646	$16,480,000	—	31 Mar 2020	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.85%	804,644	$15,497,000	—	31 Mar 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.78%	745,936	$14,367,000	—	31 Mar 2020	13F
CARILLON TOWER ADVISERS, INC.	13F	Company	0.73%	690,142	$12,353,542	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.65%	620,300	$11,947,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.6%	571,395	$11,004,000	—	31 Mar 2020	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	0.58%	554,710	$10,684,000	—	31 Mar 2020	13F
KINGDON CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.57%	546,481	$10,525,000	—	31 Mar 2020	13F
AMI ASSET MANAGEMENT CORP	13F	Company	0.47%	445,348	$8,577,000	—	31 Mar 2020	13F
RK Capital Management, LLC	13F	Company	0.46%	442,100	$8,515,000	—	31 Mar 2020	13F
Redwood Investments, LLC	13F	Company	0.46%	440,792	$8,490,000	—	31 Mar 2020	13F
AGF INVESTMENTS INC.	13F	Company	0.46%	435,917	$8,396,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	0.43%	406,674	$7,833,000	—	31 Mar 2020	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.42%	400,272	$7,709,000	—	31 Mar 2020	13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	13F	Company	0.42%	400,000	$7,704,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.38%	360,411	$6,942,000	—	31 Mar 2020	13F
Nicholas Investment Partners, LP	13F	Company	0.36%	344,614	$6,637,000	—	31 Mar 2020	13F
CONGRESS ASSET MANAGEMENT CO	13F	Company	0.35%	336,682	$6,484,000	—	31 Mar 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.34%	323,289	$6,227,000	—	31 Mar 2020	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.28%	270,901	$5,217,000	—	31 Mar 2020	13F

Institutional Holders of Simply Good Foods Co - Common Stock (SMPL) as of Q2 2020

As of 30 Jun 2020, Simply Good Foods Co - Common Stock (SMPL) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,453,917 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, Champlain Investment Partners, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, FMR LLC, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, and York Capital Management Global Advisors, LLC. This page lists 164 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

159

Q2 2020 holders

164

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 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.