Security key
82900L102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 94,021,251
- 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
Report period
Q2 2020
Institutions
164
Top holders
10
SMPL full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
8,073,709
|
$155,500,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
7,162,885
|
$137,956,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
4,951,000
|
$95,356,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
4,621,193
|
$89,004,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.8%
|
4,527,875
|
$87,207,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
3,671,121
|
$70,706,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.5%
|
3,326,718
|
$64,072,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
2,659,926
|
$51,230,000 | — | 31 Mar 2020 | |
| Lomas Capital Management, LLC |
13F
|
Company |
2.5%
|
2,339,338
|
$45,056,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,023,267
|
$38,968,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,936,563
|
$37,298,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.9%
|
1,810,656
|
$34,873,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,797,230
|
$34,614,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,747,762
|
$33,662,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,635,141
|
$31,493,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
1,628,525
|
$31,365,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,606,256
|
$30,929,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
1,586,104
|
$30,548,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,550,674
|
$29,866,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,299,559
|
$25,030,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
1,233,000
|
$23,748,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,225,152
|
$23,596,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
1,200,000
|
$23,112,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,193,414
|
$22,986,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,156,878
|
$22,282,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,086,271
|
$20,922,000 | — | 31 Mar 2020 | |
| Parian Global Management LP |
13F
|
Company |
1.1%
|
1,067,000
|
$20,550,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
982,349
|
$18,920,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
958,517
|
$18,461,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.96%
|
906,334
|
$17,456,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.91%
|
855,646
|
$16,480,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
804,644
|
$15,497,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
745,936
|
$14,367,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.73%
|
690,142
|
$12,353,542 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
620,300
|
$11,947,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
571,395
|
$11,004,000 | — | 31 Mar 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.59%
|
554,710
|
$10,684,000 | — | 31 Mar 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.58%
|
546,481
|
$10,525,000 | — | 31 Mar 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.47%
|
445,348
|
$8,577,000 | — | 31 Mar 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.47%
|
442,100
|
$8,515,000 | — | 31 Mar 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.47%
|
440,792
|
$8,490,000 | — | 31 Mar 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.46%
|
435,917
|
$8,396,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
406,674
|
$7,833,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
400,272
|
$7,709,000 | — | 31 Mar 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
400,000
|
$7,704,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
360,411
|
$6,942,000 | — | 31 Mar 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.37%
|
344,614
|
$6,637,000 | — | 31 Mar 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.36%
|
336,682
|
$6,484,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
323,289
|
$6,227,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
270,901
|
$5,217,000 | — | 31 Mar 2020 |
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
5
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.