Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 40,554,199
- Share change
- +219,593
- Total reported value
- $2,403,565,769
- Put/Call ratio
- 185%
- Price per share
- $59.27
- Number of holders
- 227
- Value change
- +$15,800,068
- Number of buys
- 109
- Number of sells
- 114
Report period
Q1 2019
Institutions
227
Top holders
10
SSD full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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%
|
6,239,571
|
$337,748,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,439,526
|
$240,312,000 | — | 31 Dec 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.4%
|
1,833,666
|
$99,256,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,676,521
|
$90,750,000 | — | 31 Dec 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.9%
|
1,634,020
|
$88,450,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3%
|
1,250,706
|
$67,700,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,190,749
|
$64,456,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,134,433
|
$61,407,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
1,118,324
|
$60,536,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
1,085,441
|
$58,755,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
950,495
|
$51,451,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2.1%
|
870,718
|
$47,132,000 | — | 31 Dec 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
841,500
|
$45,550,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
741,460
|
$40,135,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
715,186
|
$38,713,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
636,656
|
$34,463,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
615,686
|
$33,328,000 | — | 31 Dec 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
590,298
|
$31,953,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
522,317
|
$28,273,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
487,864
|
$26,408,000 | — | 31 Dec 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
459,079
|
$24,850,000 | — | 31 Dec 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.1%
|
450,601
|
$24,391,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
432,946
|
$23,435,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
375,032
|
$20,301,000 | — | 31 Dec 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.86%
|
355,142
|
$19,224,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
353,443
|
$19,132,000 | — | 31 Dec 2018 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.83%
|
345,066
|
$18,678,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
338,370
|
$18,316,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
335,392
|
$18,156,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
324,244
|
$17,551,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
305,836
|
$16,555,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
299,100
|
$16,190,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
291,840
|
$15,797,000 | — | 31 Dec 2018 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.69%
|
285,606
|
$15,460,000 | — | 31 Dec 2018 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.65%
|
270,095
|
$14,620,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
265,644
|
$14,376,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
260,820
|
$14,118,000 | — | 31 Dec 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.61%
|
252,371
|
$13,661,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
240,828
|
$13,037,000 | — | 31 Dec 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.55%
|
226,669
|
$12,270,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
198,848
|
$10,763,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
194,849
|
$10,547,000 | — | 31 Dec 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$9,844,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
180,732
|
$9,783,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
171,411
|
$9,278,000 | — | 31 Dec 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.34%
|
140,885
|
$7,626,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
128,517
|
$6,957,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.29%
|
119,987
|
$6,495,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.28%
|
115,269
|
$6,240,000 | — | 31 Dec 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.26%
|
107,661
|
$5,828,000 | — | 31 Dec 2018 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q1 2019
As of 31 Mar 2019,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,554,199 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, Baker Avenue Asset Management, LP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
227
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
234
Q1 2019 holders
227
Holder diff
-7
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.