Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 39,661,137
- Share change
- -347,739
- Total reported value
- $1,328,129,947
- Put/Call ratio
- 121%
- Price per share
- $33.49
- Number of holders
- 134
- Value change
- -$11,897,706
- Number of buys
- 55
- Number of sells
- 73
Report period
Q3 2015
Institutions
134
Top holders
10
SSD full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
7.6%
|
3,143,670
|
$106,885,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.3%
|
3,011,784
|
$102,401,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,001,204
|
$102,040,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.8%
|
2,395,030
|
$81,431,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.7%
|
2,374,569
|
$80,735,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.2%
|
2,153,963
|
$73,235,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
4.9%
|
2,013,235
|
$68,450,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
1,407,699
|
$47,862,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,335,176
|
$45,396,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
1,305,150
|
$44,375,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
1,145,751
|
$38,957,000 | — | 30 Jun 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.8%
|
1,145,444
|
$38,945,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,016,863
|
$34,573,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
973,096
|
$33,087,000 | — | 30 Jun 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.3%
|
936,689
|
$31,847,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
917,605
|
$31,198,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
791,383
|
$26,906,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
752,000
|
$25,583,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
722,174
|
$24,554,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
713,297
|
$24,253,000 | — | 30 Jun 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.6%
|
651,274
|
$22,143,000 | — | 30 Jun 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
520,882
|
$17,710,000 | — | 30 Jun 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.2%
|
493,152
|
$16,767,000 | — | 30 Jun 2015 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
1.1%
|
461,910
|
$15,705,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
341,399
|
$11,607,000 | — | 30 Jun 2015 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.76%
|
315,377
|
$10,723,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
286,526
|
$9,742,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
263,278
|
$8,952,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.63%
|
259,908
|
$8,837,000 | — | 30 Jun 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.62%
|
255,366
|
$8,682,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
246,373
|
$8,376,000 | — | 30 Jun 2015 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
0.57%
|
237,400
|
$8,071,000 | — | 30 Jun 2015 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.47%
|
194,840
|
$6,625,000 | — | 30 Jun 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$6,184,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.43%
|
178,200
|
$6,059,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.42%
|
172,403
|
$5,862,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
170,863
|
$5,809,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
162,546
|
$5,527,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
145,189
|
$4,936,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
141,108
|
$4,797,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
118,500
|
$4,029,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
111,150
|
$3,778,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
99,735
|
$3,391,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
98,500
|
$3,349,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
97,797
|
$3,325,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
97,204
|
$3,305,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
95,846
|
$3,259,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
87,675
|
$2,981,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
86,465
|
$2,940,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.21%
|
85,818
|
$2,918,000 | — | 30 Jun 2015 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q3 2015
As of 30 Sep 2015,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,661,137 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, Bank of New York Mellon Corp, FRANKLIN RESOURCES INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Perkins Investment Management, LLC, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
134
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
140
Q3 2015 holders
134
Holder diff
-6
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.