Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 39,841,744
- Share change
- -807,620
- Total reported value
- $1,378,428,402
- Put/Call ratio
- 6.5%
- Price per share
- $34.60
- Number of holders
- 147
- Value change
- -$23,562,470
- Number of buys
- 72
- Number of sells
- 71
Report period
Q4 2014
Institutions
147
Top holders
10
SSD full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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%
|
4,121,733
|
$120,149,000 | — | 30 Sep 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
7.1%
|
2,936,246
|
$85,592,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,762,683
|
$80,532,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
2,586,757
|
$75,404,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6%
|
2,479,380
|
$72,274,000 | — | 30 Sep 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
4.1%
|
1,716,078
|
$50,024,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.4%
|
1,401,197
|
$40,845,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,334,746
|
$38,912,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,194,540
|
$34,821,000 | — | 30 Sep 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.9%
|
1,181,770
|
$34,449,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,100,672
|
$32,086,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
1,050,755
|
$30,629,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,031,218
|
$30,060,000 | — | 30 Sep 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.5%
|
1,015,650
|
$29,606,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
935,087
|
$27,258,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
688,124
|
$20,059,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
677,567
|
$19,751,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
641,851
|
$18,710,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
628,300
|
$18,314,945 | — | 30 Sep 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.4%
|
590,832
|
$17,223,000 | — | 30 Sep 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
577,965
|
$16,848,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
528,661
|
$15,412,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
507,253
|
$14,786,000 | — | 30 Sep 2014 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
1.2%
|
488,274
|
$14,233,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
479,702
|
$13,983,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
425,743
|
$12,411,000 | — | 30 Sep 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1%
|
420,857
|
$12,268,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.92%
|
380,380
|
$11,089,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
342,891
|
$9,995,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.71%
|
293,346
|
$8,551,000 | — | 30 Sep 2014 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.64%
|
265,221
|
$7,731,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
260,004
|
$7,579,000 | — | 30 Sep 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.6%
|
249,860
|
$7,283,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.59%
|
245,798
|
$7,165,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
240,945
|
$7,024,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
231,680
|
$6,753,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
213,309
|
$6,218,000 | — | 30 Sep 2014 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.48%
|
198,745
|
$5,793,000 | — | 30 Sep 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$5,302,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
151,822
|
$4,426,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
142,603
|
$4,157,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
136,798
|
$3,988,000 | — | 30 Sep 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
135,408
|
$3,947,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.32%
|
133,958
|
$3,905,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
123,399
|
$3,597,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.27%
|
111,167
|
$3,241,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
106,315
|
$3,099,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
99,835
|
$2,910,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
98,237
|
$2,864,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.23%
|
95,200
|
$2,775,000 | — | 30 Sep 2014 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q4 2014
As of 31 Dec 2014,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,841,744 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, PRICE T ROWE ASSOCIATES INC /MD/, SNYDER CAPITAL MANAGEMENT L P, and State Street Corp.
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
150
Q4 2014 holders
147
Holder diff
-3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.