Security key
82900L102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 94,021,251
- Total 13F shares
- 88,531,532
- Share change
- -2,218,291
- Total reported value
- $3,239,685,851
- Put/Call ratio
- 780%
- Price per share
- $36.59
- Number of holders
- 244
- Value change
- -$91,365,518
- Number of buys
- 130
- Number of sells
- 111
Report period
Q2 2023
Institutions
244
Top holders
10
SMPL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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%
|
13,665,784
|
$543,488,231 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,794,080
|
$429,280,562 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
6.5%
|
6,134,300
|
$243,961,111 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.5%
|
3,317,901
|
$131,953,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,942,269
|
$117,014,038 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.8%
|
2,629,605
|
$104,579,395 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
2,616,479
|
$104,057,370 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
2,588,432
|
$102,941,941 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
2,438,270
|
$96,969,433 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,410,912
|
$95,877,769 | — | 31 Mar 2023 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
2.2%
|
2,089,203
|
$83,029,516 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
1,879,907
|
$74,763,904 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
1,743,937
|
$69,356,375 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
1,721,603
|
$68,468,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,691,844
|
$67,284,663 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,476,383
|
$58,715,753 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,459,318
|
$58,038,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
1,458,061
|
$57,987,087 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
1,321,318
|
$52,548,817 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,216,233
|
$48,369,583 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,200,000
|
$47,724,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,073,800
|
$42,705,025 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
1,045,276
|
$41,570,627 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,007,238
|
$40,057,855 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
935,561
|
$37,207,261 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
923,195
|
$36,715,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
919,843
|
$36,582,156 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.89%
|
839,956
|
$33,405,050 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.87%
|
815,300
|
$32,424,000 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.85%
|
799,551
|
$31,798,143 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.83%
|
785,058
|
$31,221,738 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
704,854
|
$28,032,043 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.69%
|
652,845
|
$25,963,646 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.61%
|
570,900
|
$22,705,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
535,568
|
$21,299,540 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
486,695
|
$19,355,860 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.49%
|
464,026
|
$18,454,314 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
460,983
|
$18,333,294 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
427,093
|
$16,985,488 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
402,293
|
$15,999,193 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
356,109
|
$14,162,000 | — | 31 Mar 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.37%
|
349,863
|
$13,914,052 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.36%
|
339,982
|
$13,521,084 | — | 31 Mar 2023 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.34%
|
323,300
|
$12,858,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
312,247
|
$12,418,062 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
271,560
|
$10,799,000 | — | 31 Mar 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.28%
|
265,000
|
$10,539,050 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.28%
|
258,620
|
$10,285,317 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
250,188
|
$9,950,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
249,497
|
$9,922,497 | — | 31 Mar 2023 |
Institutional Holders of Simply Good Foods Co - COMMON STOCK (SMPL) as of Q2 2023
As of 30 Jun 2023,
Simply Good Foods Co - COMMON STOCK (SMPL) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,531,532 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, T. Rowe Price Investment Management, Inc., STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
245
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
240
Q2 2023 holders
244
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.