Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 40,664,033
- Share change
- +17,173
- Total reported value
- $1,185,390,235
- Price per share
- $29.15
- Number of holders
- 150
- Value change
- -$611,513
- Number of buys
- 67
- Number of sells
- 68
Report period
Q3 2014
Institutions
150
Top holders
10
SSD full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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%
|
4,130,433
|
$150,183,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,754,973
|
$100,171,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
2,701,807
|
$98,238,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.4%
|
2,638,290
|
$95,928,000 | — | 30 Jun 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5.7%
|
2,355,891
|
$85,660,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
4.1%
|
1,716,052
|
$62,396,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,501,196
|
$54,583,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.5%
|
1,442,717
|
$52,457,000 | — | 30 Jun 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.1%
|
1,273,090
|
$46,290,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,200,240
|
$43,641,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,044,164
|
$37,966,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,040,890
|
$37,847,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
1,034,602
|
$37,618,000 | — | 30 Jun 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.5%
|
1,033,145
|
$37,565,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
934,876
|
$33,992,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
699,052
|
$25,418,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
673,924
|
$24,504,000 | — | 30 Jun 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.5%
|
604,936
|
$21,995,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
591,607
|
$21,511,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
586,400
|
$21,321,504 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
582,325
|
$21,173,000 | — | 30 Jun 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
565,391
|
$20,558,000 | — | 30 Jun 2014 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
1.3%
|
538,174
|
$19,568,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
520,346
|
$18,919,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
489,221
|
$17,788,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
453,053
|
$16,473,000 | — | 30 Jun 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.1%
|
439,803
|
$15,991,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.96%
|
398,053
|
$14,473,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.95%
|
391,847
|
$11,924,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
341,191
|
$12,406,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.82%
|
338,093
|
$12,293,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.68%
|
282,358
|
$10,266,000 | — | 30 Jun 2014 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.64%
|
263,831
|
$9,593,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
259,815
|
$9,447,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
245,570
|
$8,929,000 | — | 30 Jun 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.58%
|
239,207
|
$8,698,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
231,155
|
$8,404,000 | — | 30 Jun 2014 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.52%
|
216,765
|
$7,882,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
207,519
|
$7,545,000 | — | 30 Jun 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$6,613,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
150,393
|
$5,468,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
137,131
|
$4,987,000 | — | 30 Jun 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
133,608
|
$4,857,987 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
117,877
|
$4,286,000 | — | 30 Jun 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.27%
|
111,217
|
$4,044,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
99,835
|
$3,630,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
97,770
|
$3,555,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
97,370
|
$3,540,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
96,705
|
$3,516,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
90,195
|
$3,279,000 | — | 30 Jun 2014 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q3 2014
As of 30 Sep 2014,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,664,033 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, CITY NATIONAL BANK, BARROW HANLEY MEWHINNEY & STRAUSS LLC, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, and SNYDER CAPITAL MANAGEMENT L P.
This page lists
150
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
142
Q3 2014 holders
150
Holder diff
8
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.