Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 40,931,943
- Share change
- +1,125,252
- Total reported value
- $1,529,119,415
- Put/Call ratio
- 74%
- Price per share
- $37.37
- Number of holders
- 141
- Value change
- +$45,893,851
- Number of buys
- 67
- Number of sells
- 60
Report period
Q1 2015
Institutions
141
Top holders
10
SSD full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
9.7%
|
4,014,293
|
$138,895,000 | — | 31 Dec 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
7.7%
|
3,178,871
|
$109,989,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,789,215
|
$96,507,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
2,769,488
|
$95,824,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
2,423,680
|
$83,859,000 | — | 31 Dec 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
4.1%
|
1,706,038
|
$59,029,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.3%
|
1,358,365
|
$47,000,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,300,280
|
$44,990,000 | — | 31 Dec 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.9%
|
1,192,025
|
$41,244,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,181,905
|
$40,892,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,166,606
|
$40,365,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
1,052,064
|
$36,401,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
995,584
|
$34,447,000 | — | 31 Dec 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
984,584
|
$34,067,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
702,474
|
$24,306,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
674,867
|
$23,350,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
623,133
|
$21,560,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
599,561
|
$20,744,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
595,900
|
$20,618,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.4%
|
559,828
|
$19,370,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
496,029
|
$17,162,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
484,194
|
$16,753,000 | — | 31 Dec 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
437,198
|
$15,127,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
403,191
|
$13,950,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
403,025
|
$13,945,000 | — | 31 Dec 2014 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
0.9%
|
374,622
|
$12,962,000 | — | 31 Dec 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.88%
|
362,644
|
$12,547,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.85%
|
350,546
|
$12,129,000 | — | 31 Dec 2014 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.76%
|
316,369
|
$10,946,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.68%
|
281,564
|
$9,743,000 | — | 31 Dec 2014 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.65%
|
267,426
|
$9,253,000 | — | 31 Dec 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.61%
|
252,876
|
$8,750,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
252,020
|
$8,720,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
233,708
|
$8,086,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
233,370
|
$8,074,000 | — | 31 Dec 2014 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.53%
|
218,945
|
$7,575,000 | — | 31 Dec 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.45%
|
187,732
|
$6,496,000 | — | 31 Dec 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$6,293,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
171,632
|
$5,935,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
150,318
|
$5,201,000 | — | 31 Dec 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
146,508
|
$5,069,177 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
141,360
|
$4,892,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
129,866
|
$4,493,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
127,725
|
$4,418,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
121,370
|
$4,199,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.29%
|
120,590
|
$4,172,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
102,530
|
$3,548,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
101,800
|
$3,445,000 | — | 31 Dec 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.24%
|
100,000
|
$3,460,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
99,835
|
$3,454,000 | — | 31 Dec 2014 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q1 2015
As of 31 Mar 2015,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,931,943 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, ARIEL INVESTMENTS, LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, and SNYDER CAPITAL MANAGEMENT L P.
This page lists
141
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
147
Q1 2015 holders
141
Holder diff
-6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.