Security key
829073105
Simpson Manufacturing Co Inc - Common Stock (SSD)
CUSIP: 829073105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,252,042
- Total 13F shares
- 41,377,446
- Share change
- +870,086
- Total reported value
- $2,375,677,876
- Put/Call ratio
- 97%
- Price per share
- $57.41
- Number of holders
- 211
- Value change
- +$51,967,253
- Number of buys
- 105
- Number of sells
- 81
Report period
Q4 2017
Institutions
211
Top holders
10
SSD full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 - Common Stock (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%
|
5,455,896
|
$267,557,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
3,664,439
|
$179,705,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.2%
|
2,958,049
|
$145,063,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.7%
|
1,941,044
|
$95,189,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,778,840
|
$87,234,000 | — | 30 Sep 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
1,769,398
|
$86,771,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
1,617,742
|
$79,334,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.8%
|
1,579,184
|
$77,443,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
1,307,907
|
$64,141,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
1,278,023
|
$62,674,000 | — | 30 Sep 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.9%
|
1,203,520
|
$59,021,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,039,813
|
$50,990,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
824,053
|
$40,411,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
792,625
|
$38,870,000 | — | 30 Sep 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.8%
|
756,911
|
$37,119,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
748,532
|
$36,708,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
637,800
|
$31,278,000 | — | 30 Sep 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
553,641
|
$27,151,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
540,927
|
$26,526,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
508,025
|
$24,913,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
486,525
|
$23,859,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
436,698
|
$21,416,000 | — | 30 Sep 2017 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.95%
|
390,960
|
$19,173,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
387,539
|
$18,982,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
385,129
|
$18,887,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
344,605
|
$16,899,000 | — | 30 Sep 2017 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.82%
|
336,419
|
$16,498,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
333,082
|
$16,334,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
287,461
|
$14,097,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
283,341
|
$13,896,000 | — | 30 Sep 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.62%
|
257,522
|
$12,629,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
253,618
|
$12,438,000 | — | 30 Sep 2017 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.52%
|
214,780
|
$10,533,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
206,484
|
$10,127,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
190,339
|
$9,334,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
187,267
|
$9,184,000 | — | 30 Sep 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$8,919,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
180,757
|
$8,864,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
167,549
|
$8,217,000 | — | 30 Sep 2017 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.39%
|
160,844
|
$7,888,000 | — | 30 Sep 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
153,990
|
$7,552,000 | — | 30 Sep 2017 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.37%
|
153,932
|
$7,549,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.35%
|
146,100
|
$7,165,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
135,096
|
$6,617,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
119,100
|
$5,840,000 | — | 30 Sep 2017 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.26%
|
106,600
|
$5,229,000 | — | 30 Sep 2017 | |
| Dean Capital Management |
13F
|
Company |
0.25%
|
104,695
|
$5,134,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
103,427
|
$5,072,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
99,635
|
$4,886,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
95,361
|
$4,637,000 | — | 30 Sep 2017 |
Institutional Holders of Simpson Manufacturing Co Inc - Common Stock (SSD) as of Q4 2017
As of 31 Dec 2017,
Simpson Manufacturing Co Inc - Common Stock (SSD) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,377,446 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, BARROW HANLEY MEWHINNEY & STRAUSS LLC, JANUS HENDERSON GROUP PLC, and Conestoga Capital Advisors, LLC.
This page lists
211
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
178
Q4 2017 holders
211
Holder diff
33
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.