Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 40,357,236
- Share change
- +370,989
- Total reported value
- $1,979,042,502
- Price per share
- $49.04
- Number of holders
- 178
- Value change
- +$21,266,845
- Number of buys
- 93
- Number of sells
- 77
Report period
Q3 2017
Institutions
178
Top holders
10
SSD full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 Finance, Inc. |
13F
|
Company |
13%
|
5,256,026
|
$229,740,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
3,552,341
|
$155,272,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.3%
|
3,010,385
|
$131,584,000 | — | 30 Jun 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
1,761,167
|
$76,981,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,750,714
|
$76,524,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4%
|
1,663,548
|
$72,714,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4%
|
1,637,331
|
$71,568,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
1,623,796
|
$70,977,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
1,273,684
|
$55,672,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,202,427
|
$52,558,000 | — | 30 Jun 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,064,560
|
$46,532,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,042,985
|
$45,589,000 | — | 30 Jun 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2%
|
838,748
|
$36,662,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
742,245
|
$32,444,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
723,495
|
$31,624,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
688,480
|
$30,094,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
642,540
|
$28,085,000 | — | 30 Jun 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
589,806
|
$25,780,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
546,325
|
$23,880,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
524,529
|
$22,927,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
476,071
|
$20,809,000 | — | 30 Jun 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
430,752
|
$18,828,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.97%
|
400,850
|
$17,521,000 | — | 30 Jun 2017 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.93%
|
386,780
|
$16,906,000 | — | 30 Jun 2017 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.82%
|
337,747
|
$14,763,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
333,918
|
$14,595,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
329,936
|
$14,421,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
317,670
|
$13,885,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
304,907
|
$13,276,000 | — | 30 Jun 2017 | |
| SteelBridge Private Wealth Advisors LLC |
13F
|
Company |
0.68%
|
281,640
|
$12,310,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
273,636
|
$11,960,000 | — | 30 Jun 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.62%
|
257,021
|
$11,234,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
251,285
|
$10,984,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
248,332
|
$10,855,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
196,212
|
$8,576,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
191,230
|
$8,359,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
189,208
|
$8,270,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
186,142
|
$8,137,000 | — | 30 Jun 2017 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.45%
|
185,000
|
$8,086,000 | — | 30 Jun 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$7,950,000 | — | 30 Jun 2017 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.39%
|
162,138
|
$7,087,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
149,644
|
$6,541,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
146,541
|
$6,404,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.35%
|
146,100
|
$6,386,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
142,849
|
$6,285,000 | — | 30 Jun 2017 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.34%
|
138,885
|
$6,071,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
124,800
|
$5,455,000 | — | 30 Jun 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
113,050
|
$4,941,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
108,485
|
$4,741,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
102,410
|
$4,476,000 | — | 30 Jun 2017 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q3 2017
As of 30 Sep 2017,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,357,236 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, WELLS FARGO & COMPANY/MN, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
187
Q3 2017 holders
178
Holder diff
-9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.