Security key
82900L102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 94,021,251
- Total 13F shares
- 85,850,198
- Share change
- -149,887
- Total reported value
- $1,892,314,444
- Put/Call ratio
- 49%
- Price per share
- $22.05
- Number of holders
- 156
- Value change
- +$13,343,282
- Number of buys
- 63
- Number of sells
- 96
Report period
Q3 2020
Institutions
156
Top holders
10
SMPL full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 |
8.5%
|
8,013,669
|
$148,895,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
7,258,455
|
$134,862,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
4,951,000
|
$91,990,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.7%
|
4,440,515
|
$82,505,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.2%
|
3,987,762
|
$74,093,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.1%
|
3,865,443
|
$71,819,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.8%
|
3,606,495
|
$67,009,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
2,935,402
|
$54,539,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
2,429,497
|
$45,140,000 | — | 30 Jun 2020 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
2.5%
|
2,325,775
|
$43,213,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,078,829
|
$39,165,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
1,919,772
|
$35,670,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,845,661
|
$34,294,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.9%
|
1,801,144
|
$33,465,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
1,794,330
|
$33,339,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,784,433
|
$33,155,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
1,700,000
|
$31,586,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.7%
|
1,638,334
|
$30,440,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,548,619
|
$36,686,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,540,924
|
$28,630,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,287,394
|
$23,919,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,261,256
|
$23,434,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.2%
|
1,130,857
|
$21,011,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,118,907
|
$20,790,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,057,185
|
$19,642,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
928,899
|
$17,258,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
857,083
|
$15,925,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
764,321
|
$14,201,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
680,626
|
$12,645,000 | — | 30 Jun 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.69%
|
650,000
|
$12,077,000 | — | 30 Jun 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.66%
|
617,538
|
$11,474,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
553,953
|
$10,293,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
545,998
|
$10,145,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
528,301
|
$9,816,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
475,890
|
$8,842,000 | — | 30 Jun 2020 | |
| Engaged Capital LLC |
13F
|
Company |
0.49%
|
458,630
|
$8,521,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
445,342
|
$8,274,000 | — | 30 Jun 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.47%
|
444,461
|
$8,258,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
407,006
|
$7,562,000 | — | 30 Jun 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
403,229
|
$7,492,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
386,522
|
$7,182,000 | — | 30 Jun 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.39%
|
366,682
|
$6,813,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
362,088
|
$6,727,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
325,388
|
$6,046,000 | — | 30 Jun 2020 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.33%
|
307,748
|
$5,718,000 | — | 30 Jun 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.32%
|
304,500
|
$5,658,000 | — | 30 Jun 2020 | |
| Franklin Street Capital Partners, LLC |
13F
|
Company |
0.31%
|
290,000
|
$5,388,000 | — | 30 Jun 2020 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.3%
|
282,988
|
$5,258,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.3%
|
279,081
|
$5,185,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
275,974
|
$5,128,000 | — | 30 Jun 2020 |
Institutional Holders of Simply Good Foods Co - COMMON STOCK (SMPL) as of Q3 2020
As of 30 Sep 2020,
Simply Good Foods Co - COMMON STOCK (SMPL) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,850,198 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, Champlain Investment Partners, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, FMR LLC, MACQUARIE GROUP LTD, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
156
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
164
Q3 2020 holders
156
Holder diff
-8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.