Security key
82900L102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 94,021,251
- Total 13F shares
- 87,326,782
- Share change
- +360,158
- Total reported value
- $3,315,075,253
- Put/Call ratio
- 17%
- Price per share
- $37.95
- Number of holders
- 227
- Value change
- +$10,659,752
- Number of buys
- 110
- Number of sells
- 105
Report period
Q1 2022
Institutions
227
Top holders
10
SMPL full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
12,901,253
|
$536,305,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
9,268,769
|
$385,303,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.7%
|
5,386,734
|
$223,927,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
5.7%
|
5,324,500
|
$221,339,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
2,730,304
|
$113,499,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,621,067
|
$108,958,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
2,457,521
|
$102,159,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.6%
|
2,406,495
|
$100,038,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.5%
|
2,318,102
|
$95,703,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.3%
|
2,119,684
|
$88,115,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,067,762
|
$85,955,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,066,838
|
$85,919,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,960,132
|
$80,914,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
1,700,000
|
$70,669,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,506,904
|
$62,641,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,503,141
|
$62,487,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,486,353
|
$61,787,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
1,190,970
|
$49,509,000 | — | 31 Dec 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,175,000
|
$48,845,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
1,139,789
|
$47,381,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
1,097,184
|
$45,610,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,077,896
|
$44,808,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,053,069
|
$43,776,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
995,115
|
$41,368,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.99%
|
931,236
|
$38,711,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
885,840
|
$36,824,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
840,200
|
$34,928,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
770,621
|
$32,035,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
761,736
|
$31,665,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
659,747
|
$27,426,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.65%
|
611,627
|
$25,425,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
598,412
|
$24,877,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
586,452
|
$22,082,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
578,644
|
$24,054,000 | — | 31 Dec 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.55%
|
516,502
|
$21,471,000 | — | 31 Dec 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.5%
|
474,100
|
$19,708,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
458,257
|
$19,051,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.41%
|
380,953
|
$15,836,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
355,333
|
$14,772,000 | — | 31 Dec 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.37%
|
345,435
|
$14,360,000 | — | 31 Dec 2021 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.36%
|
338,205
|
$14,059,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
303,876
|
$12,632,000 | — | 31 Dec 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
295,259
|
$12,274,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
286,769
|
$11,921,000 | — | 31 Dec 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.3%
|
284,054
|
$11,734,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
266,763
|
$11,089,000 | — | 31 Dec 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.28%
|
258,620
|
$10,751,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.26%
|
242,148
|
$10,066,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
240,780
|
$10,009,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
236,159
|
$9,817,000 | — | 31 Dec 2021 |
Institutional Holders of Simply Good Foods Co - COMMON STOCK (SMPL) as of Q1 2022
As of 31 Mar 2022,
Simply Good Foods Co - COMMON STOCK (SMPL) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,326,782 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, Champlain Investment Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JANUS HENDERSON GROUP PLC, LOOMIS SAYLES & CO L P, SILVERCREST ASSET MANAGEMENT GROUP LLC, and BROWN ADVISORY INC.
This page lists
228
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
225
Q1 2022 holders
227
Holder diff
2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.