Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 40,330,847
- Share change
- -955,161
- Total reported value
- $2,182,943,735
- Put/Call ratio
- 78%
- Price per share
- $54.13
- Number of holders
- 234
- Value change
- -$71,298,582
- Number of buys
- 111
- Number of sells
- 122
Report period
Q4 2018
Institutions
234
Top holders
10
SSD full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
15%
|
6,318,344
|
$457,828,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,344,364
|
$314,793,000 | — | 30 Sep 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
1,774,558
|
$128,584,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,700,983
|
$123,253,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
1,591,108
|
$115,293,000 | — | 30 Sep 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.8%
|
1,581,452
|
$114,592,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,299,870
|
$94,186,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.1%
|
1,267,267
|
$91,827,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
1,106,382
|
$80,168,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
983,666
|
$71,275,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
942,208
|
$68,272,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
903,039
|
$65,435,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2%
|
831,710
|
$60,266,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
725,070
|
$52,539,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
636,805
|
$46,143,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
620,694
|
$44,976,000 | — | 30 Sep 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
606,141
|
$43,921,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
493,046
|
$35,726,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
485,809
|
$35,202,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
482,481
|
$34,960,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
458,700
|
$33,237,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
423,852
|
$30,713,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.99%
|
412,029
|
$29,856,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
399,448
|
$28,944,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
370,505
|
$26,845,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
369,288
|
$26,759,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
367,784
|
$26,650,000 | — | 30 Sep 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.87%
|
358,365
|
$25,967,000 | — | 30 Sep 2018 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.84%
|
348,301
|
$25,238,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.78%
|
322,153
|
$23,343,000 | — | 30 Sep 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.77%
|
318,746
|
$23,096,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
308,464
|
$22,352,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.74%
|
305,392
|
$22,129,000 | — | 30 Sep 2018 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.71%
|
293,788
|
$21,288,000 | — | 30 Sep 2018 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.66%
|
272,095
|
$19,716,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
255,966
|
$18,547,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
236,872
|
$17,164,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
233,123
|
$16,892,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
229,886
|
$16,658,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
215,260
|
$15,597,000 | — | 30 Sep 2018 | |
| Tinicum Inc |
13F
|
Company |
0.5%
|
205,375
|
$14,881,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
192,742
|
$13,965,000 | — | 30 Sep 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$13,179,000 | — | 30 Sep 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.44%
|
181,013
|
$13,116,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.42%
|
173,365
|
$12,562,000 | — | 30 Sep 2018 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.39%
|
161,620
|
$11,711,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
159,449
|
$11,554,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.37%
|
154,101
|
$11,166,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
146,910
|
$10,645,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.33%
|
135,848
|
$9,844,000 | — | 30 Sep 2018 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q4 2018
As of 31 Dec 2018,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,330,847 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, Conestoga Capital Advisors, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Bank of New York Mellon Corp, STATE STREET CORP, WELLS FARGO & COMPANY/MN, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
234
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
240
Q4 2018 holders
234
Holder diff
-6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.