Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 39,982,593
- Share change
- +734,899
- Total reported value
- $1,525,528,020
- Put/Call ratio
- 30%
- Price per share
- $38.17
- Number of holders
- 158
- Value change
- +$29,884,850
- Number of buys
- 76
- Number of sells
- 69
Report period
Q1 2016
Institutions
158
Top holders
10
SSD full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
7.5%
|
3,119,669
|
$106,537,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
3,073,196
|
$104,949,000 | — | 31 Dec 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
7.3%
|
3,013,810
|
$102,922,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
6.6%
|
2,730,663
|
$93,252,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.6%
|
2,320,740
|
$79,254,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.5%
|
2,268,147
|
$77,457,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.5%
|
2,261,951
|
$77,246,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,498,920
|
$51,188,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,443,373
|
$49,292,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
1,313,833
|
$44,867,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,191,930
|
$40,704,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
999,354
|
$34,128,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
980,504
|
$33,482,000 | — | 31 Dec 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.3%
|
962,486
|
$32,869,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
933,608
|
$31,883,000 | — | 31 Dec 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2%
|
847,515
|
$28,943,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
802,305
|
$27,401,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
683,210
|
$23,332,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
667,548
|
$22,796,000 | — | 31 Dec 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
541,750
|
$18,501,000 | — | 31 Dec 2015 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.87%
|
359,448
|
$12,275,000 | — | 31 Dec 2015 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.84%
|
345,910
|
$11,813,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
339,234
|
$11,585,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
336,526
|
$11,492,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.68%
|
283,087
|
$9,667,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
279,516
|
$9,546,000 | — | 31 Dec 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.63%
|
261,374
|
$8,926,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
256,121
|
$8,746,000 | — | 31 Dec 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.62%
|
255,124
|
$8,712,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.58%
|
241,334
|
$8,242,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
235,400
|
$8,039,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
220,509
|
$7,530,000 | — | 31 Dec 2015 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.46%
|
188,804
|
$6,448,000 | — | 31 Dec 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$6,211,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
173,908
|
$5,939,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
171,580
|
$5,859,000 | — | 31 Dec 2015 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
0.41%
|
169,500
|
$5,788,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
167,984
|
$5,737,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.4%
|
163,900
|
$5,597,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
138,237
|
$4,721,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
126,400
|
$4,317,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
119,255
|
$4,071,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
106,852
|
$3,649,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
99,735
|
$3,406,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
95,446
|
$3,259,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
85,671
|
$2,926,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
83,721
|
$2,859,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
82,600
|
$2,821,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
82,335
|
$2,812,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
81,421
|
$2,781,000 | — | 31 Dec 2015 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q1 2016
As of 31 Mar 2016,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,982,593 shares.
The largest 10 holders included
VANGUARD GROUP INC, Perkins Investment Management, LLC, ARIEL INVESTMENTS, LLC, BlackRock Fund Advisors, 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 NORTHERN TRUST CORP.
This page lists
158
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
152
Q1 2016 holders
158
Holder diff
6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.