- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 94,021,251
- Total 13F shares
- 86,887,268
- Share change
- -1,701,129
- Total reported value
- $2,999,411,445
- Put/Call ratio
- 78%
- Price per share
- $34.52
- Number of holders
- 240
- Value change
- -$65,129,752
- Number of buys
- 124
- Number of sells
- 118
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 82900L102:
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 |
14%
|
13,093,533
|
$479,092,372 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,733,366
|
$392,733,862 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
6.5%
|
6,134,300
|
$224,454,037 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.5%
|
3,294,989
|
$120,564,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,037,399
|
$111,138,429 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.1%
|
2,946,049
|
$107,795,928 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
2,542,872
|
$93,043,687 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
2,538,322
|
$92,873,758 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
2,503,794
|
$91,613,822 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
2,015,105
|
$73,732,686 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,940,331
|
$70,996,725 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,899,890
|
$69,516,975 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
1,875,423
|
$68,621,731 | — | 30 Jun 2023 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
1.9%
|
1,790,390
|
$65,510,370 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,767,490
|
$64,672,482 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
1,620,890
|
$59,309,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
1,574,536
|
$57,612,273 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,493,754
|
$54,656,459 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,297,638
|
$47,481,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,196,582
|
$43,782,953 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
1,042,430
|
$38,142,514 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,027,276
|
$37,588,026 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
975,205
|
$35,682,751 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
959,995
|
$35,126,217 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.95%
|
888,562
|
$32,512,484 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.89%
|
840,557
|
$30,755,981 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
838,580
|
$30,683,642 | — | 30 Jun 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.83%
|
777,300
|
$28,441,000 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
749,688
|
$27,431,083 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
744,796
|
$27,252,086 | — | 30 Jun 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.77%
|
725,000
|
$26,527,750 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
659,716
|
$24,139,008 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.65%
|
610,770
|
$22,348,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
575,779
|
$21,067,754 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.52%
|
492,985
|
$18,038,321 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.43%
|
400,000
|
$14,636,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
390,483
|
$14,287,772 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
356,295
|
$13,036,834 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
309,196
|
$11,313,482 | — | 30 Jun 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.3%
|
281,834
|
$10,312,306 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
278,808
|
$10,201,585 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
276,550
|
$10,118,964 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
272,822
|
$9,982,557 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.28%
|
258,620
|
$9,462,906 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
250,253
|
$9,156,758 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
249,427
|
$9,126,533 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
248,216
|
$9,082,224 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
243,221
|
$8,899,455 | — | 30 Jun 2023 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.24%
|
230,000
|
$8,416,000 | — | 30 Jun 2023 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.24%
|
222,667
|
$8,147,386 | — | 30 Jun 2023 |
Institutional Holders of Simply Good Foods Co - COMMON STOCK (SMPL) as of Q3 2023
As of 30 Sep 2023,
Simply Good Foods Co - COMMON STOCK (SMPL) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,887,268 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, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and Neuberger Berman Group LLC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
244
Q3 2023 holders
240
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.