- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,107,718
- Total 13F shares
- 86,456,478
- Share change
- -2,619,721
- Total reported value
- $3,156,263,074
- Put/Call ratio
- 23%
- Price per share
- $36.51
- Number of holders
- 197
- Value change
- -$91,170,193
- Number of buys
- 80
- Number of sells
- 121
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
13,567,230
|
$412,714,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
9,162,447
|
$278,722,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
6.3%
|
6,024,365
|
$183,261,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
5.2%
|
4,951,000
|
$150,609,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
2,807,254
|
$85,397,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.9%
|
2,767,224
|
$84,179,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
2,758,068
|
$83,901,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,645,864
|
$80,487,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
2,375,000
|
$72,248,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
2,355,590
|
$71,657,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
2,330,794
|
$70,903,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,302,341
|
$70,037,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
2,021,949
|
$61,507,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,984,875
|
$61,431,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
1,700,000
|
$51,714,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,624,215
|
$49,409,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,557,962
|
$47,392,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,455,510
|
$44,276,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,294,191
|
$39,369,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
1,207,900
|
$36,744,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,174,694
|
$35,734,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
1,162,271
|
$35,356,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
1,132,250
|
$34,443,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,065,089
|
$32,399,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
884,701
|
$26,913,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
832,174
|
$25,315,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.81%
|
766,958
|
$23,331,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
679,602
|
$20,673,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
666,614
|
$20,277,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
644,874
|
$19,617,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
599,342
|
$18,232,000 | — | 31 Mar 2021 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.63%
|
596,994
|
$18,161,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
587,633
|
$17,876,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
578,386
|
$17,595,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.49%
|
466,200
|
$14,182,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.41%
|
386,093
|
$11,745,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
376,475
|
$11,452,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
374,709
|
$11,399,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.35%
|
334,529
|
$10,176,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.34%
|
326,820
|
$9,942,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
325,418
|
$9,898,000 | — | 31 Mar 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
322,530
|
$9,812,000 | — | 31 Mar 2021 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.31%
|
296,692
|
$9,025,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
284,287
|
$8,648,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
278,600
|
$8,474,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.26%
|
243,030
|
$7,494,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
232,176
|
$7,063,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
202,307
|
$6,153,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
196,700
|
$5,984,000 | — | 31 Mar 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.21%
|
196,379
|
$5,974,000 | — | 31 Mar 2021 |
Institutional Holders of Simply Good Foods Co - Common Stock (SMPL) as of Q2 2021
As of 30 Jun 2021,
Simply Good Foods Co - Common Stock (SMPL) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,456,478 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, Capital World Investors, JANUS HENDERSON GROUP PLC, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, LOOMIS SAYLES & CO L P, WELLINGTON MANAGEMENT GROUP LLP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
198
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
201
Q2 2021 holders
197
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.