Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 38,443,385
- Share change
- +45,179
- Total reported value
- $3,988,463,365
- Put/Call ratio
- 413%
- Price per share
- $103.73
- Number of holders
- 298
- Value change
- +$15,288,947
- Number of buys
- 141
- Number of sells
- 148
Report period
Q1 2021
Institutions
298
Top holders
10
SSD full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
12%
|
5,019,751
|
$469,097,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,105,445
|
$383,654,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7%
|
2,905,267
|
$271,498,000 | — | 31 Dec 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.3%
|
1,355,294
|
$126,652,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,327,165
|
$124,024,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
1,191,643
|
$111,359,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,152,362
|
$107,687,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
1,087,417
|
$101,618,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
1,046,940
|
$97,837,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
977,980
|
$91,393,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
894,216
|
$83,564,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
869,909
|
$81,292,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
747,021
|
$69,809,000 | — | 31 Dec 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
624,907
|
$58,398,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
591,465
|
$55,272,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
581,739
|
$54,360,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
538,969
|
$50,366,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
522,745
|
$48,851,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
506,451
|
$47,328,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
427,341
|
$39,935,000 | — | 31 Dec 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.99%
|
409,033
|
$38,224,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.92%
|
380,533
|
$35,561,000 | — | 31 Dec 2020 | |
| Port Capital LLC |
13F
|
Company |
0.89%
|
369,271
|
$34,508,000 | — | 31 Dec 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.88%
|
364,072
|
$34,023,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
354,335
|
$33,113,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.84%
|
348,756
|
$32,591,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.83%
|
344,208
|
$32,166,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.82%
|
340,427
|
$31,813,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
320,118
|
$29,915,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.75%
|
308,927
|
$28,869,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
278,911
|
$26,064,000 | — | 31 Dec 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.67%
|
275,621
|
$25,757,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
274,586
|
$25,660,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
273,696
|
$25,578,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.6%
|
247,968
|
$23,173,000 | — | 31 Dec 2020 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.56%
|
229,974
|
$21,491,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
220,759
|
$20,630,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
203,162
|
$18,985,488 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
202,496
|
$18,924,000 | — | 31 Dec 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$16,996,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
174,451
|
$16,301,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
172,585
|
$16,128,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
167,612
|
$15,663,000 | — | 31 Dec 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.4%
|
167,057
|
$15,611,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.38%
|
159,450
|
$14,901,000 | — | 31 Dec 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.37%
|
152,800
|
$14,279,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
149,000
|
$13,924,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
139,596
|
$13,045,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
137,050
|
$12,807,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
123,302
|
$11,523,000 | — | 31 Dec 2020 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q1 2021
As of 31 Mar 2021,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,443,385 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Conestoga Capital Advisors, LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
298
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
294
Q1 2021 holders
298
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.