- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 94,021,251
- Total 13F shares
- 95,408,691
- Share change
- +2,887,198
- Total reported value
- $3,718,173,610
- Put/Call ratio
- 24%
- Price per share
- $38.98
- Number of holders
- 275
- Value change
- +$120,881,442
- Number of buys
- 141
- Number of sells
- 130
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, Inc. |
13F
|
Company |
15%
|
13,776,775
|
$479,018,467 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,722,161
|
$372,809,538 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.6%
|
5,296,928
|
$184,175,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
5.5%
|
5,128,827
|
$178,329,307 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
4,268,375
|
$148,411,399 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.3%
|
4,063,878
|
$141,301,038 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,666,190
|
$127,473,426 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
3,463,420
|
$120,422,851 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.7%
|
3,445,056
|
$119,784,607 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
2,871,621
|
$99,846,261 | — | 30 Sep 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.5%
|
2,308,611
|
$80,270,404 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,142,679
|
$74,514,918 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
1,884,534
|
$65,525,252 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.9%
|
1,826,091
|
$63,493,184 | — | 30 Sep 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.5%
|
1,411,120
|
$49,064,642 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,377,534
|
$47,896,857 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,065,941
|
$36,401,885 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,045,457
|
$36,350,540 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
998,706
|
$34,725,007 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
990,010
|
$34,422,648 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
987,163
|
$34,323,657 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
902,862
|
$31,392,511 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
848,729
|
$29,510,313 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
787,767
|
$27,390,659 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
776,954
|
$27,016,000 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.81%
|
762,000
|
$26,494,373 | — | 30 Sep 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.78%
|
734,300
|
$25,532,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
675,090
|
$23,472,880 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.62%
|
584,247
|
$20,154,905 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
396,801
|
$13,796,771 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
391,833
|
$13,624,033 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
391,175
|
$13,601,154 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
388,320
|
$13,501,886 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
388,019
|
$13,491,421 | — | 30 Sep 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.37%
|
346,597
|
$12,051,178 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
287,598
|
$9,999,782 | — | 30 Sep 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.28%
|
267,297
|
$9,293,917 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.28%
|
258,620
|
$8,992,217 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
253,000
|
$8,796,810 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
252,645
|
$8,784,467 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
250,809
|
$8,720,606 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
242,857
|
$8,444,138 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.26%
|
240,186
|
$8,351,267 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
224,661
|
$7,812,000 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.24%
|
221,333
|
$7,696,000 | — | 30 Sep 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
217,500
|
$7,562,475 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
216,895
|
$7,541,439 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
200,265
|
$6,963,214 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
198,630
|
$6,906,365 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
193,308
|
$6,721,319 | — | 30 Sep 2024 |
Institutional Holders of Simply Good Foods Co - COMMON STOCK (SMPL) as of Q4 2024
As of 31 Dec 2024,
Simply Good Foods Co - COMMON STOCK (SMPL) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,408,691 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, T. Rowe Price Investment Management, Inc., FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Champlain Investment Partners, LLC, and Boston Trust Walden Corp.
This page lists
277
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
270
Q4 2024 holders
275
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.