Security key
82900L102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 94,021,251
- Total 13F shares
- 94,887,644
- Share change
- -494,588
- Total reported value
- $3,273,272,696
- Put/Call ratio
- 45%
- Price per share
- $34.49
- Number of holders
- 292
- Value change
- -$38,338,515
- Number of buys
- 154
- Number of sells
- 137
Report period
Q1 2025
Institutions
292
Top holders
10
SMPL full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
14,122,534
|
$550,496,376 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,581,288
|
$412,458,606 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
10%
|
9,566,199
|
$372,890,420 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.4%
|
5,059,913
|
$197,236,000 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.1%
|
3,811,128
|
$148,557,750 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,782,983
|
$147,460,677 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
3,553,864
|
$138,528,279 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
3,546,239
|
$138,232,396 | — | 31 Dec 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.6%
|
3,427,988
|
$133,622,972 | — | 31 Dec 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.2%
|
3,031,574
|
$118,170,755 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
2,554,690
|
$99,581,816 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,140,998
|
$83,475,540 | — | 31 Dec 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
1,916,389
|
$74,700,838 | — | 31 Dec 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.6%
|
1,501,035
|
$58,510,344 | — | 31 Dec 2024 | |
| Boston Partners |
13F
|
Company |
1.3%
|
1,221,285
|
$47,287,000 | — | 31 Dec 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.3%
|
1,185,274
|
$46,201,981 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,128,938
|
$44,006,003 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,033,884
|
$40,300,798 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,012,119
|
$39,452,399 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
999,455
|
$38,958,756 | — | 31 Dec 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.1%
|
990,500
|
$38,610,000 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
953,821
|
$37,179,943 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
929,291
|
$36,223,757 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.97%
|
908,884
|
$35,428,298 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
803,530
|
$31,321,616 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
769,109
|
$29,981,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
681,911
|
$26,580,891 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
669,109
|
$26,081,859 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
460,827
|
$17,963,036 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
444,442
|
$17,324,351 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
428,619
|
$16,707,568 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
402,372
|
$15,684,462 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
373,847
|
$14,572,556 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
360,054
|
$14,034,906 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
357,235
|
$13,925,021 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
350,483
|
$13,661,827 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
338,882
|
$13,209,620 | — | 31 Dec 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.33%
|
313,672
|
$12,226,935 | — | 31 Dec 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.32%
|
302,900
|
$11,807,042 | — | 31 Dec 2024 | |
| Man Group plc |
13F
|
Company |
0.28%
|
260,895
|
$10,169,687 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
260,384
|
$10,149,768 | — | 31 Dec 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.28%
|
258,620
|
$10,081,008 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
253,799
|
$9,893,063 | — | 31 Dec 2024 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.27%
|
251,505
|
$9,803,665 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.26%
|
244,978
|
$9,549,242 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
227,191
|
$8,855,905 | — | 31 Dec 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.23%
|
217,673
|
$8,485,000 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
216,341
|
$8,432,972 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
202,533
|
$7,894,736 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
195,156
|
$7,607,181 | — | 31 Dec 2024 |
Institutional Holders of Simply Good Foods Co - COMMON STOCK (SMPL) as of Q1 2025
As of 31 Mar 2025,
Simply Good Foods Co - COMMON STOCK (SMPL) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,887,644 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Boston Trust Walden Corp, Champlain Investment Partners, LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
293
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
275
Q1 2025 holders
292
Holder diff
17
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.