- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,107,718
- Total 13F shares
- 96,115,354
- Share change
- +1,070,852
- Total reported value
- $3,036,469,739
- Put/Call ratio
- 50%
- Price per share
- $31.59
- Number of holders
- 311
- Value change
- +$26,743,413
- Number of buys
- 166
- Number of sells
- 141
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 |
14%
|
13,715,795
|
$473,057,769 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
11%
|
10,828,293
|
$373,467,832 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,425,314
|
$359,569,079 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
5,194,531
|
$179,160,000 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
4,195,497
|
$144,702,691 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
3,764,646
|
$129,841,188 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,631,660
|
$125,255,953 | — | 31 Mar 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.2%
|
3,002,668
|
$103,562,020 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.1%
|
2,967,752
|
$102,357,767 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
2,900,807
|
$100,048,831 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,255,134
|
$77,796,987 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
2,168,104
|
$74,777,907 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
1,886,950
|
$65,080,911 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
1.8%
|
1,664,755
|
$57,417,400 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,539,208
|
$53,087,283 | — | 31 Mar 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.4%
|
1,351,593
|
$46,616,443 | — | 31 Mar 2025 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.3%
|
1,240,500
|
$42,785,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,040,013
|
$35,870,048 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,009,257
|
$34,809,274 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
0.93%
|
886,864
|
$30,804,984 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
887,443
|
$30,607,909 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
865,475
|
$29,850,227 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
774,562
|
$26,716,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
744,172
|
$25,666,509 | — | 31 Mar 2025 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.77%
|
734,076
|
$25,318,281 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
658,471
|
$22,710,655 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
645,411
|
$22,260,226 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
513,818
|
$17,721,583 | — | 31 Mar 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.44%
|
420,671
|
$14,508,943 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.43%
|
410,294
|
$14,151,040 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
393,126
|
$13,558,916 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
380,756
|
$13,132,275 | — | 31 Mar 2025 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.38%
|
358,370
|
$12,360,181 | — | 31 Mar 2025 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.38%
|
358,294
|
$12,357,560 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
339,225
|
$11,699,871 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.35%
|
330,593
|
$11,402,153 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
298,743
|
$10,303,646 | — | 31 Mar 2025 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.31%
|
295,378
|
$10,187,587 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
291,588
|
$10,056,870 | — | 31 Mar 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.29%
|
273,615
|
$9,436,981 | — | 31 Mar 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.27%
|
258,620
|
$8,919,804 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
255,703
|
$8,819,172 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
253,256
|
$8,734,801 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
224,229
|
$7,733,659 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
224,160
|
$7,731,278 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.23%
|
220,541
|
$7,606,000 | — | 31 Mar 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.22%
|
210,780
|
$7,269,000 | — | 31 Mar 2025 | |
| Finance Covea |
13F
|
Individual |
0.21%
|
202,500
|
$6,984,225 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
195,737
|
$6,750,969 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
185,900
|
$6,411,691 | — | 31 Mar 2025 |
Institutional Holders of Simply Good Foods Co - Common Stock (SMPL) as of Q2 2025
As of 30 Jun 2025,
Simply Good Foods Co - Common Stock (SMPL) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,115,354 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Boston Trust Walden Corp, FULLER & THALER ASSET MANAGEMENT, INC., and Champlain Investment Partners, LLC.
This page lists
311
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
292
Q2 2025 holders
311
Holder diff
19
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.