Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 39,179,043
- Share change
- -490,023
- Total reported value
- $1,337,839,100
- Put/Call ratio
- 38%
- Price per share
- $34.15
- Number of holders
- 152
- Value change
- -$15,907,171
- Number of buys
- 80
- Number of sells
- 55
Report period
Q4 2015
Institutions
152
Top holders
10
SSD full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
3,070,787
|
$102,841,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
3,043,298
|
$101,920,000 | — | 30 Sep 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
7.3%
|
3,019,620
|
$101,127,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.8%
|
2,393,719
|
$80,166,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.7%
|
2,359,080
|
$79,006,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.5%
|
2,279,831
|
$76,352,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
5%
|
2,084,479
|
$69,665,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.4%
|
1,822,533
|
$61,037,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,360,108
|
$45,550,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
1,310,620
|
$43,893,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,203,494
|
$40,304,000 | — | 30 Sep 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.6%
|
1,093,334
|
$36,616,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,043,916
|
$34,961,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
957,539
|
$32,069,000 | — | 30 Sep 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.2%
|
912,507
|
$30,560,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
896,862
|
$30,035,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
786,187
|
$26,328,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
728,200
|
$24,387,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
719,466
|
$24,095,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
706,681
|
$23,666,000 | — | 30 Sep 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.4%
|
582,311
|
$19,502,000 | — | 30 Sep 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
515,402
|
$17,261,000 | — | 30 Sep 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.2%
|
490,220
|
$16,417,000 | — | 30 Sep 2015 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.89%
|
366,910
|
$12,288,000 | — | 30 Sep 2015 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.8%
|
332,058
|
$11,121,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
323,602
|
$10,837,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
286,526
|
$9,596,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
262,711
|
$8,798,000 | — | 30 Sep 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.62%
|
257,306
|
$8,617,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
253,901
|
$8,503,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.6%
|
250,042
|
$8,373,000 | — | 30 Sep 2015 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
0.49%
|
201,800
|
$6,758,000 | — | 30 Sep 2015 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.47%
|
193,163
|
$6,469,000 | — | 30 Sep 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$6,091,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
171,302
|
$5,737,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
170,313
|
$5,704,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.4%
|
163,900
|
$5,489,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
142,738
|
$4,780,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
142,102
|
$4,759,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
122,300
|
$4,096,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
107,108
|
$3,585,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
99,735
|
$3,340,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
96,746
|
$3,240,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
89,859
|
$3,009,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
87,400
|
$2,927,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
84,779
|
$2,839,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
82,777
|
$2,771,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
82,672
|
$2,769,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
80,143
|
$2,684,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
76,818
|
$2,573,000 | — | 30 Sep 2015 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q4 2015
As of 31 Dec 2015,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,179,043 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, Perkins Investment Management, LLC, FRANKLIN RESOURCES INC, Bank of New York Mellon Corp, BARROW HANLEY MEWHINNEY & STRAUSS LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, and ROYCE & ASSOCIATES LLC.
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
134
Q4 2015 holders
152
Holder diff
18
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.