Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 41,094,704
- Share change
- -647,766
- Total reported value
- $2,366,498,253
- Put/Call ratio
- 143%
- Price per share
- $57.59
- Number of holders
- 195
- Value change
- -$37,148,549
- Number of buys
- 85
- Number of sells
- 91
Report period
Q1 2018
Institutions
195
Top holders
10
SSD full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
14%
|
5,640,565
|
$323,825,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
3,689,719
|
$211,827,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.4%
|
2,655,456
|
$152,449,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,810,282
|
$103,929,000 | — | 31 Dec 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.2%
|
1,720,558
|
$98,777,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
1,533,206
|
$88,021,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
1,428,395
|
$82,005,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.4%
|
1,391,865
|
$79,907,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
1,368,183
|
$78,547,000 | — | 31 Dec 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.3%
|
1,359,480
|
$78,048,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
1,269,352
|
$72,875,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,069,254
|
$61,384,000 | — | 31 Dec 2017 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
2.4%
|
988,367
|
$56,742,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
929,615
|
$53,369,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
719,282
|
$41,293,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
676,800
|
$38,855,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
663,810
|
$38,109,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
644,382
|
$36,995,000 | — | 31 Dec 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
624,689
|
$35,863,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
538,929
|
$30,940,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
536,179
|
$30,782,000 | — | 31 Dec 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
473,450
|
$27,181,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
431,684
|
$24,783,000 | — | 31 Dec 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1%
|
416,180
|
$23,893,000 | — | 31 Dec 2017 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.92%
|
380,220
|
$21,828,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.91%
|
377,308
|
$21,661,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
353,280
|
$20,281,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
344,156
|
$19,758,000 | — | 31 Dec 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.82%
|
339,552
|
$19,494,000 | — | 31 Dec 2017 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.77%
|
320,658
|
$18,409,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
283,461
|
$16,274,000 | — | 31 Dec 2017 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.56%
|
231,045
|
$13,264,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
226,797
|
$13,021,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
214,134
|
$12,294,000 | — | 31 Dec 2017 | |
| Tinicum Inc |
13F
|
Company |
0.5%
|
205,375
|
$11,791,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
193,821
|
$11,127,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
186,216
|
$10,690,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
185,863
|
$10,671,000 | — | 31 Dec 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$10,441,000 | — | 31 Dec 2017 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.39%
|
160,744
|
$9,228,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
156,477
|
$8,983,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
153,020
|
$8,785,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
141,381
|
$8,117,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.32%
|
134,293
|
$7,710,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
127,677
|
$7,330,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.3%
|
122,201
|
$7,016,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
118,743
|
$6,814,000 | — | 31 Dec 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.29%
|
118,480
|
$6,802,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
117,132
|
$6,725,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.26%
|
107,000
|
$6,142,000 | — | 31 Dec 2017 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q1 2018
As of 31 Mar 2018,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,094,704 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, ARIEL INVESTMENTS, LLC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Conestoga Capital Advisors, LLC, and NORTHERN TRUST CORP.
This page lists
195
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
211
Q1 2018 holders
195
Holder diff
-16
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.