Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 38,391,556
- Share change
- -891,072
- Total reported value
- $3,588,351,290
- Put/Call ratio
- 244%
- Price per share
- $93.45
- Number of holders
- 294
- Value change
- -$84,180,325
- Number of buys
- 154
- Number of sells
- 120
Report period
Q4 2020
Institutions
294
Top holders
10
SSD full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
16%
|
6,447,491
|
$626,439,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,437,158
|
$431,115,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7%
|
2,893,931
|
$281,175,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.3%
|
1,347,745
|
$130,947,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,296,282
|
$126,244,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,210,842
|
$117,646,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,173,455
|
$114,012,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,058,495
|
$102,801,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
983,405
|
$95,549,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
926,516
|
$90,020,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
780,030
|
$75,787,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
776,390
|
$75,434,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
660,038
|
$64,129,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
647,490
|
$62,910,000 | — | 30 Sep 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
580,001
|
$56,353,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
515,294
|
$50,066,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
514,676
|
$50,006,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
512,763
|
$49,820,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
487,407
|
$47,356,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
479,986
|
$46,636,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
434,152
|
$42,182,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1%
|
427,726
|
$41,558,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.99%
|
409,633
|
$39,800,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.88%
|
365,908
|
$35,552,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
356,214
|
$34,609,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.85%
|
352,232
|
$34,222,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
350,763
|
$34,081,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.85%
|
350,192
|
$34,025,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.82%
|
338,614
|
$32,900,000 | — | 30 Sep 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.81%
|
334,792
|
$32,528,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.78%
|
324,457
|
$31,524,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
321,515
|
$31,238,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
264,541
|
$23,973,000 | — | 30 Sep 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.61%
|
253,025
|
$24,584,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
247,666
|
$24,063,000 | — | 30 Sep 2020 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.57%
|
234,992
|
$22,832,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
213,696
|
$20,754,000 | — | 30 Sep 2020 | |
| Port Capital LLC |
13F
|
Company |
0.5%
|
208,673
|
$20,275,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
195,712
|
$19,015,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
184,034
|
$17,881,000 | — | 30 Sep 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$17,671,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
169,920
|
$16,509,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.38%
|
159,447
|
$15,492,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
150,600
|
$14,632,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
148,801
|
$14,458,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
143,941
|
$13,985,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
143,300
|
$13,923,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
140,186
|
$13,621,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
135,465
|
$13,162,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
129,818
|
$12,613,000 | — | 30 Sep 2020 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q4 2020
As of 31 Dec 2020,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,391,556 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Conestoga Capital Advisors, LLC, STATE STREET CORP, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, ALLIANCEBERNSTEIN L.P., and Invesco Ltd..
This page lists
294
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
272
Q4 2020 holders
294
Holder diff
22
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.