Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 41,254,129
- Share change
- -162,524
- Total reported value
- $2,988,128,294
- Put/Call ratio
- 90%
- Price per share
- $72.46
- Number of holders
- 240
- Value change
- -$9,145,804
- Number of buys
- 131
- Number of sells
- 88
Report period
Q3 2018
Institutions
240
Top holders
10
SSD full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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%
|
5,996,211
|
$372,905,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
4,069,141
|
$253,059,000 | — | 30 Jun 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.4%
|
1,823,128
|
$113,380,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,788,237
|
$111,210,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
1,679,233
|
$104,432,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
1,573,403
|
$97,851,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
1,444,403
|
$89,827,000 | — | 30 Jun 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.4%
|
1,411,167
|
$87,760,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
1,295,424
|
$80,562,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.1%
|
1,278,652
|
$79,519,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,244,666
|
$77,405,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.5%
|
1,018,883
|
$63,364,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
967,511
|
$60,170,000 | — | 30 Jun 2018 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
2.2%
|
921,735
|
$57,323,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2%
|
821,000
|
$51,058,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
653,802
|
$40,660,000 | — | 30 Jun 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
617,914
|
$38,428,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
570,599
|
$35,485,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
564,002
|
$35,075,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
546,939
|
$34,014,000 | — | 30 Jun 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
470,839
|
$29,281,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
446,291
|
$27,755,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
445,690
|
$27,717,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.96%
|
397,122
|
$24,697,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
382,830
|
$23,808,000 | — | 30 Jun 2018 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.92%
|
381,554
|
$23,729,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
357,289
|
$22,219,000 | — | 30 Jun 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.86%
|
356,937
|
$22,198,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
351,476
|
$21,858,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
326,872
|
$20,329,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
305,427
|
$18,994,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
305,314
|
$18,988,000 | — | 30 Jun 2018 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.73%
|
303,983
|
$18,905,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.73%
|
300,446
|
$18,685,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
250,738
|
$15,593,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
235,237
|
$14,629,000 | — | 30 Jun 2018 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.57%
|
234,915
|
$14,609,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
228,431
|
$14,207,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.53%
|
221,160
|
$13,753,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
212,746
|
$13,230,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
205,680
|
$12,760,000 | — | 30 Jun 2018 | |
| Tinicum Inc |
13F
|
Company |
0.5%
|
205,375
|
$12,772,000 | — | 30 Jun 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$11,311,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.39%
|
159,718
|
$9,932,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.34%
|
142,652
|
$8,872,000 | — | 30 Jun 2018 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.32%
|
132,422
|
$8,235,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
130,410
|
$8,111,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.31%
|
129,494
|
$8,053,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
113,356
|
$7,050,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
112,443
|
$6,993,000 | — | 30 Jun 2018 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q3 2018
As of 30 Sep 2018,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,254,129 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, Conestoga Capital Advisors, LLC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NORTHERN TRUST CORP, and WELLS FARGO & COMPANY/MN.
This page lists
240
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
211
Q3 2018 holders
240
Holder diff
29
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.