Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 39,517,918
- Share change
- -461,413
- Total reported value
- $1,579,906,958
- Put/Call ratio
- 0%
- Price per share
- $39.97
- Number of holders
- 164
- Value change
- -$18,257,305
- Number of buys
- 68
- Number of sells
- 75
Report period
Q2 2016
Institutions
164
Top holders
10
SSD full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
3,157,236
|
$120,512,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
7.6%
|
3,134,358
|
$119,638,000 | — | 31 Mar 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
7.2%
|
2,996,560
|
$114,379,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
2,957,006
|
$112,869,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.6%
|
2,317,680
|
$88,465,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.4%
|
2,217,184
|
$84,631,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.3%
|
2,187,066
|
$83,480,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
1,836,980
|
$70,118,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,521,140
|
$58,061,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,219,093
|
$46,412,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
1,212,533
|
$46,282,000 | — | 31 Mar 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,075,715
|
$41,060,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,013,197
|
$38,674,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
976,613
|
$37,278,000 | — | 31 Mar 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
890,305
|
$33,983,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
866,355
|
$33,071,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
811,047
|
$30,960,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
663,455
|
$25,324,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
652,010
|
$24,555,000 | — | 31 Mar 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.6%
|
644,854
|
$24,627,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
386,600
|
$14,757,000 | — | 31 Mar 2016 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.9%
|
371,200
|
$14,169,000 | — | 31 Mar 2016 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.86%
|
357,469
|
$13,645,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
336,526
|
$12,845,000 | — | 31 Mar 2016 | |
| SteelBridge Private Wealth Advisors LLC |
13F
|
Company |
0.79%
|
328,910
|
$12,554,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
325,567
|
$12,427,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
290,737
|
$11,098,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
283,009
|
$10,802,000 | — | 31 Mar 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.61%
|
251,011
|
$9,581,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.49%
|
201,911
|
$7,707,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
184,885
|
$7,057,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
183,668
|
$7,011,000 | — | 31 Mar 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$6,942,000 | — | 31 Mar 2016 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.44%
|
180,239
|
$6,880,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
175,011
|
$6,680,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
167,737
|
$6,402,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.4%
|
163,900
|
$6,256,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
134,743
|
$5,143,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
134,603
|
$5,069,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
125,614
|
$4,795,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
122,941
|
$4,691,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
101,896
|
$3,889,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
99,735
|
$3,807,000 | — | 31 Mar 2016 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
0.23%
|
95,500
|
$3,645,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
93,408
|
$3,566,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
92,872
|
$3,544,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
89,474
|
$3,415,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
87,276
|
$3,331,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
82,739
|
$3,158,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
81,924
|
$3,127,000 | — | 31 Mar 2016 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q2 2016
As of 30 Jun 2016,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,517,918 shares.
The largest 10 holders included
VANGUARD GROUP INC, Perkins Investment Management, LLC, BlackRock Fund Advisors, ARIEL INVESTMENTS, LLC, FRANKLIN RESOURCES INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
158
Q2 2016 holders
164
Holder diff
6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.