Simply Good Foods Co - COMMON STOCK (SMPL)

CUSIP: 82900L102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
94,021,251
Total 13F shares
85,971,402
Share change
+1,303,231
Total reported value
$3,268,416,990
Put/Call ratio
75%
Price per share
$38.03
Number of holders
237
Value change
+$55,235,283
Number of buys
120
Number of sells
112

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?
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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%
13,766,947
$440,404,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
10%
9,591,255
$306,824,000 30 Sep 2022
13F
Capital World Investors
13F
Company
6.4%
6,034,300
$193,037,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3%
2,852,337
$91,246,000 30 Sep 2022
13F
Champlain Investment Partners, LLC
13F
Company
2.9%
2,765,599
$88,472,000 30 Sep 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.7%
2,574,462
$82,357,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.7%
2,546,401
$81,460,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.6%
2,439,613
$78,043,000 30 Sep 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
2.5%
2,369,423
$75,798,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
2,263,249
$72,403,000 30 Sep 2022
13F
BROWN ADVISORY INC
13F
Company
1.9%
1,785,331
$57,112,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,587,758
$50,792,000 30 Sep 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.7%
1,552,737
$49,672,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.6%
1,469,227
$47,001,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
1,433,114
$45,846,000 30 Sep 2022
13F
TimesSquare Capital Management, LLC
13F
Company
1.4%
1,291,390
$41,312,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
1,243,168
$39,769,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
1,189,860
$38,063,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
1,163,513
$37,220,000 30 Sep 2022
13F
EMERALD ADVISERS, LLC
13F
Company
1.2%
1,152,330
$36,863,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
1,112,138
$35,577,000 30 Sep 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
1,012,720
$32,397,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
990,794
$31,696,000 30 Sep 2022
13F
NORGES BANK
13F
Company
1%
945,403
$30,243,442 30 Sep 2022
13F
FMR LLC
13F
Company
0.99%
931,146
$29,787,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.96%
905,015
$28,953,000 30 Sep 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.91%
859,167
$27,485,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
823,006
$26,328,000 30 Sep 2022
13F
Woodline Partners LP
13F
Company
0.82%
773,620
$24,748,000 30 Sep 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.77%
720,234
$23,040,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
661,450
$21,160,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.66%
623,591
$19,949,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.57%
538,574
$17,229,000 30 Sep 2022
13F
Handelsbanken Fonder AB
13F
Company
0.52%
485,000
$15,515,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
0.46%
435,999
$13,948,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
421,202
$13,474,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
390,334
$12,487,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.38%
354,220
$11,331,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.36%
341,871
$10,936,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
337,139
$10,785,000 30 Sep 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.34%
321,084
$10,271,000 30 Sep 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.32%
304,903
$9,755,000 30 Sep 2022
13F
Impax Asset Management Group plc
13F
Company
0.28%
258,620
$8,273,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
254,976
$8,156,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.27%
249,923
$7,995,000 30 Sep 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.27%
249,570
$7,983,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.25%
238,139
$7,617,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
233,248
$7,462,000 30 Sep 2022
13F
Bridgewater Associates, LP
13F
Company
0.24%
228,551
$7,311,000 30 Sep 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.22%
206,677
$6,612,000 30 Sep 2022
13F

Institutional Holders of Simply Good Foods Co - COMMON STOCK (SMPL) as of Q4 2022

As of 31 Dec 2022, Simply Good Foods Co - COMMON STOCK (SMPL) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,971,402 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, T. Rowe Price Investment Management, Inc., STATE STREET CORP, Champlain Investment Partners, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, JANUS HENDERSON GROUP PLC, LOOMIS SAYLES & CO L P, and DIMENSIONAL FUND ADVISORS LP. This page lists 238 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
228
Q4 2022 holders
237
Holder diff
9
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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