What does CUSIP 82900L102 represent in this 13F holders report?

CUSIP 82900L102 is the security identifier for SMPL - Simply Good Foods Co - Common Stock used to aggregate holder disclosures.

How many institutions held SMPL - Simply Good Foods Co - Common Stock in Q3 2022?

228 institutional investors reported SMPL - Simply Good Foods Co - Common Stock for Q3 2022. Use the holders table for investor-level position and value details.

Simply Good Foods Co - Common Stock (SMPL)

CUSIP: 82900L102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Common Stock
Shares outstanding: 92,646,969
Total 13F shares: 84,935,611
Share change: -5,689,318
Total reported value: $2,717,562,252
Put/Call ratio: 104%
Price per share: $31.99
Number of holders: 228
Value change: -$198,368,495
Number of buys: 114
Number of sells: 124

Quarterly Holders Quick Answers

What is CUSIP 82900L102?
CUSIP 82900L102 identifies SMPL - Simply Good Foods Co - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2022
Previous quarter: Q2 2022

Recent filing periods for CUSIP 82900L102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	15%	13,434,478	$507,422,000	—	30 Jun 2022	13F
VANGUARD GROUP INC	13F	Company	10%	9,539,765	$360,317,000	—	30 Jun 2022	13F
Capital World Investors	13F	Company	6.5%	6,034,300	$227,916,000	—	30 Jun 2022	13F
Invesco Ltd.	13F	Company	3.8%	3,525,371	$133,153,000	—	30 Jun 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.2%	2,938,896	$111,002,000	—	30 Jun 2022	13F
STATE STREET CORP	13F	Company	3%	2,822,764	$106,616,000	—	30 Jun 2022	13F
Champlain Investment Partners, LLC	13F	Company	3%	2,784,234	$105,161,000	—	30 Jun 2022	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	2.9%	2,665,832	$100,689,000	—	30 Jun 2022	13F
JANUS HENDERSON GROUP PLC	13F	Company	2.6%	2,442,559	$92,257,000	—	30 Jun 2022	13F
LOOMIS SAYLES & CO L P	13F	Company	2.6%	2,395,733	$90,487,000	—	30 Jun 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.2%	2,028,955	$76,647,000	—	30 Jun 2022	13F
BROWN ADVISORY INC	13F	Company	1.9%	1,783,422	$67,360,000	—	30 Jun 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.9%	1,756,214	$66,333,000	—	30 Jun 2022	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.8%	1,695,316	$64,032,000	—	30 Jun 2022	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	1.7%	1,595,283	$60,253,000	—	30 Jun 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	1,574,099	$59,453,000	—	30 Jun 2022	13F
LORD, ABBETT & CO. LLC	13F	Company	1.6%	1,450,364	$54,780,000	—	30 Jun 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.4%	1,301,039	$49,140,000	—	30 Jun 2022	13F
EMERALD ADVISERS, LLC	13F	Company	1.3%	1,212,020	$45,778,000	—	30 Jun 2022	13F
FRANKLIN RESOURCES INC	13F	Company	1.2%	1,133,697	$42,819,000	—	30 Jun 2022	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	1.2%	1,106,276	$41,784,000	—	30 Jun 2022	13F
TimesSquare Capital Management, LLC	13F	Company	1.2%	1,067,704	$40,327,000	—	30 Jun 2022	13F
NORTHERN TRUST CORP	13F	Company	1.1%	1,002,539	$37,865,000	—	30 Jun 2022	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.93%	860,789	$32,512,000	—	30 Jun 2022	13F
NORGES BANK	13F	Company	0.92%	853,372	$32,231,860	—	30 Jun 2022	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	0.92%	849,800	$32,097,000	—	30 Jun 2022	13F
Bank of New York Mellon Corp	13F	Company	0.89%	819,953	$30,970,000	—	30 Jun 2022	13F
Woodline Partners LP	13F	Company	0.82%	763,820	$28,849,000	—	30 Jun 2022	13F
FMR LLC	13F	Company	0.77%	709,884	$26,812,000	—	30 Jun 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.72%	668,396	$25,245,000	—	30 Jun 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.71%	660,093	$24,932,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	0.65%	606,040	$22,890,000	—	30 Jun 2022	13F
CONGRESS ASSET MANAGEMENT CO	13F	Company	0.63%	582,646	$22,007,000	—	30 Jun 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.53%	495,322	$18,709,000	—	30 Jun 2022	13F
Handelsbanken Fonder AB	13F	Company	0.52%	485,000	$18,318,000	—	30 Jun 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.5%	459,071	$17,339,000	—	30 Jun 2022	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.47%	432,119	$16,321,000	—	30 Jun 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.44%	405,827	$15,329,000	—	30 Jun 2022	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	0.35%	327,603	$12,371,000	—	30 Jun 2022	13F
Premier Fund Managers Ltd	13F	Company	0.32%	297,454	$12,264,000	—	30 Jun 2022	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.35%	320,466	$12,104,000	—	30 Jun 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.3%	279,451	$10,554,000	—	30 Jun 2022	13F
MACQUARIE GROUP LTD	13F	Company	0.29%	269,428	$10,176,000	—	30 Jun 2022	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.29%	267,847	$10,117,000	—	30 Jun 2022	13F
Impax Asset Management Group plc	13F	Company	0.28%	258,620	$9,768,000	—	30 Jun 2022	13F
Legal & General Group Plc	13F	Company	0.27%	253,092	$9,560,000	—	30 Jun 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.27%	249,458	$9,422,000	—	30 Jun 2022	13F
CREDIT SUISSE AG/	13F	Company	0.27%	246,782	$9,321,000	—	30 Jun 2022	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.26%	244,600	$9,238,000	—	30 Jun 2022	13F
Bridgewater Associates, LP	13F	Company	0.25%	236,023	$8,915,000	—	30 Jun 2022	13F

Institutional Holders of Simply Good Foods Co - Common Stock (SMPL) as of Q3 2022

As of 30 Sep 2022, Simply Good Foods Co - Common Stock (SMPL) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,935,611 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, STATE STREET CORP, Champlain Investment Partners, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, T. Rowe Price Investment Management, Inc., JANUS HENDERSON GROUP PLC, LOOMIS SAYLES & CO L P, and DIMENSIONAL FUND ADVISORS LP. This page lists 229 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

232

Q3 2022 holders

228

Holder diff

-4

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 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.