Security key
82900L102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 94,021,251
- Total 13F shares
- 86,872,926
- Share change
- +426,946
- Total reported value
- $3,606,556,407
- Put/Call ratio
- 35%
- Price per share
- $41.57
- Number of holders
- 225
- Value change
- +$20,092,406
- Number of buys
- 108
- Number of sells
- 90
Report period
Q4 2021
Institutions
225
Top holders
10
SMPL full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
12,813,197
|
$441,926,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
9,297,154
|
$320,659,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.7%
|
5,327,034
|
$183,729,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
4,951,000
|
$170,760,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
3,032,415
|
$104,588,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,703,764
|
$93,253,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
2,358,016
|
$81,328,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.5%
|
2,340,575
|
$80,726,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
2,216,432
|
$76,445,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.3%
|
2,161,194
|
$74,540,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
2,145,840
|
$74,010,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,133,870
|
$73,602,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,970,145
|
$67,950,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
1,700,000
|
$58,633,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,648,578
|
$56,860,000 | — | 30 Sep 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
1,550,000
|
$53,460,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,485,547
|
$51,236,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,455,592
|
$50,203,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
1,241,370
|
$42,815,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
1,167,775
|
$40,277,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,104,760
|
$38,103,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,005,757
|
$34,688,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,001,865
|
$34,554,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
975,456
|
$33,643,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
858,421
|
$29,607,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
833,316
|
$28,741,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
821,550
|
$28,335,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.85%
|
799,577
|
$27,577,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
766,885
|
$26,450,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
654,426
|
$22,571,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.67%
|
625,435
|
$21,571,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
617,102
|
$21,358,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
605,228
|
$20,874,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
586,435
|
$20,227,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.56%
|
523,707
|
$18,063,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.5%
|
474,400
|
$16,362,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.48%
|
447,207
|
$15,424,000 | — | 30 Sep 2021 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.4%
|
379,636
|
$13,094,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
373,145
|
$12,870,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
355,462
|
$12,260,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
338,690
|
$11,681,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
309,376
|
$10,671,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.32%
|
300,177
|
$10,353,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
281,705
|
$9,715,000 | — | 30 Sep 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
280,159
|
$9,663,000 | — | 30 Sep 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.28%
|
258,620
|
$8,920,000 | — | 30 Sep 2021 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.26%
|
247,417
|
$8,533,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
235,246
|
$8,114,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
234,023
|
$8,071,000 | — | 30 Sep 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.23%
|
216,607
|
$7,638,000 | — | 30 Sep 2021 |
Institutional Holders of Simply Good Foods Co - COMMON STOCK (SMPL) as of Q4 2021
As of 31 Dec 2021,
Simply Good Foods Co - COMMON STOCK (SMPL) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,872,926 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, PRICE T ROWE ASSOCIATES INC /MD/, LOOMIS SAYLES & CO L P, SILVERCREST ASSET MANAGEMENT GROUP LLC, and BROWN ADVISORY INC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
202
Q4 2021 holders
225
Holder diff
23
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.