Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 39,622,070
- Share change
- +253,565
- Total reported value
- $5,506,706,681
- Put/Call ratio
- 31%
- Price per share
- $139.07
- Number of holders
- 295
- Value change
- +$43,512,229
- Number of buys
- 134
- Number of sells
- 136
Report period
Q4 2021
Institutions
295
Top holders
10
SSD full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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%
|
4,815,191
|
$515,078,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,184,887
|
$447,658,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.2%
|
3,803,928
|
$406,907,000 | — | 30 Sep 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.3%
|
1,379,305
|
$147,544,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,306,527
|
$139,759,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,303,793
|
$139,467,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,096,005
|
$117,246,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,080,470
|
$115,578,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,054,217
|
$112,770,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
993,868
|
$106,330,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
822,346
|
$87,966,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
821,635
|
$87,891,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
813,543
|
$87,024,000 | — | 30 Sep 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
712,944
|
$76,264,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
677,000
|
$72,419,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
587,513
|
$62,846,000 | — | 30 Sep 2021 | |
| Port Capital LLC |
13F
|
Company |
1.4%
|
574,866
|
$61,493,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
568,405
|
$60,802,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
541,944
|
$57,971,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
410,172
|
$43,876,000 | — | 30 Sep 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.93%
|
383,163
|
$40,987,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
381,377
|
$40,796,000 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.9%
|
371,012
|
$39,687,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.88%
|
364,512
|
$38,992,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
341,973
|
$36,495,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
340,209
|
$36,392,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.81%
|
336,979
|
$36,048,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.78%
|
324,431
|
$34,703,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
291,908
|
$31,225,000 | — | 30 Sep 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.7%
|
290,853
|
$31,113,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
0.65%
|
270,449
|
$28,930,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.64%
|
266,323
|
$28,489,000 | — | 30 Sep 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.61%
|
251,150
|
$26,866,000 | — | 30 Sep 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.58%
|
238,837
|
$25,548,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
232,437
|
$24,865,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
214,104
|
$22,903,000 | — | 30 Sep 2021 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.49%
|
203,813
|
$21,802,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
190,325
|
$20,359,065 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
186,605
|
$19,961,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
184,578
|
$19,745,000 | — | 30 Sep 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$19,455,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
170,813
|
$18,272,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
167,573
|
$17,925,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
158,781
|
$16,984,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
155,927
|
$16,679,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
153,792
|
$16,451,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.35%
|
146,000
|
$15,618,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
140,966
|
$15,079,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
137,862
|
$14,747,000 | — | 30 Sep 2021 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.33%
|
135,775
|
$14,524,000 | — | 30 Sep 2021 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q4 2021
As of 31 Dec 2021,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,622,070 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Capital International Investors, Conestoga Capital Advisors, LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, and AMERIPRISE FINANCIAL INC.
This page lists
295
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
288
Q4 2021 holders
295
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.