Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 40,674,286
- Share change
- +1,321,756
- Total reported value
- $1,476,581,688
- Price per share
- $36.36
- Number of holders
- 142
- Value change
- +$48,341,352
- Number of buys
- 57
- Number of sells
- 71
Report period
Q2 2014
Institutions
142
Top holders
10
SSD full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Simpson Manufacturing Co., Inc. SEC filings
Simpson Manufacturing Co., Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 829073105
Recent filing periods:
Top shareholders of SSD - Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
4,150,433
|
$146,635,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
2,744,329
|
$96,957,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.5%
|
2,700,730
|
$95,417,000 | — | 31 Mar 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
6.2%
|
2,551,991
|
$90,162,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
2,250,508
|
$79,510,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,650,362
|
$58,307,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.6%
|
1,492,837
|
$52,742,000 | — | 31 Mar 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.1%
|
1,273,426
|
$44,990,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,199,410
|
$42,375,000 | — | 31 Mar 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,081,360
|
$38,204,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
1,038,995
|
$36,707,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,031,496
|
$36,443,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
973,295
|
$34,385,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
953,238
|
$33,678,000 | — | 31 Mar 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
2.1%
|
869,975
|
$30,736,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
2.1%
|
858,026
|
$30,314,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
746,152
|
$26,362,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
687,524
|
$24,290,000 | — | 31 Mar 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.6%
|
682,500
|
$24,113,000 | — | 31 Mar 2014 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
1.4%
|
590,775
|
$20,872,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
590,000
|
$20,844,700 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
580,449
|
$20,508,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
553,738
|
$19,564,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
490,335
|
$17,323,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
483,540
|
$17,084,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
474,714
|
$16,772,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.88%
|
362,872
|
$12,821,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.84%
|
346,758
|
$12,251,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
341,191
|
$12,055,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
0.69%
|
284,945
|
$10,066,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
260,909
|
$9,217,000 | — | 31 Mar 2014 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.62%
|
257,836
|
$9,109,000 | — | 31 Mar 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.61%
|
253,516
|
$8,957,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
221,335
|
$7,819,000 | — | 31 Mar 2014 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.5%
|
205,365
|
$7,256,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
186,642
|
$6,594,000 | — | 31 Mar 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$6,426,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
161,795
|
$5,716,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
158,680
|
$5,606,000 | — | 31 Mar 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.35%
|
145,000
|
$5,123,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
133,506
|
$4,717,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.3%
|
126,008
|
$4,452,000 | — | 31 Mar 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.27%
|
111,317
|
$3,932,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
104,763
|
$3,700,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
99,882
|
$3,529,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
99,835
|
$3,527,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
97,356
|
$3,440,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
95,370
|
$3,369,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.22%
|
89,458
|
$3,159,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
0.21%
|
86,069
|
$3,041,000 | — | 31 Mar 2014 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q2 2014
As of 30 Jun 2014,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,674,286 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, ARIEL INVESTMENTS, LLC, CITY NATIONAL BANK, State Street Corp, BARROW HANLEY MEWHINNEY & STRAUSS LLC, SNYDER CAPITAL MANAGEMENT L P, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
142
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
145
Q2 2014 holders
142
Holder diff
-3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.