Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 38,700,097
- Share change
- -942,436
- Total reported value
- $4,222,856,742
- Put/Call ratio
- 30%
- Price per share
- $109.04
- Number of holders
- 305
- Value change
- -$108,198,200
- Number of buys
- 129
- Number of sells
- 158
Report period
Q1 2022
Institutions
305
Top holders
10
SSD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
4,868,986
|
$677,130,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,164,623
|
$579,175,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.1%
|
3,775,693
|
$525,088,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
4.6%
|
1,902,658
|
$264,603,000 | — | 31 Dec 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.3%
|
1,384,200
|
$192,501,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,325,157
|
$184,290,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,300,256
|
$180,827,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,069,787
|
$148,776,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,061,726
|
$147,651,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,049,900
|
$145,894,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
847,209
|
$117,822,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
773,493
|
$107,569,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
762,875
|
$106,093,000 | — | 31 Dec 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
677,240
|
$94,184,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
663,651
|
$92,294,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
518,435
|
$72,098,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
515,162
|
$71,643,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
506,659
|
$70,461,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
430,945
|
$59,932,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
401,026
|
$55,771,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
390,480
|
$54,305,000 | — | 31 Dec 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.91%
|
375,642
|
$52,241,000 | — | 31 Dec 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.9%
|
373,740
|
$51,976,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.9%
|
373,303
|
$51,915,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.9%
|
370,872
|
$51,577,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.83%
|
345,578
|
$48,059,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.79%
|
327,084
|
$45,488,000 | — | 31 Dec 2021 | |
| Port Capital LLC |
13F
|
Company |
0.79%
|
325,658
|
$45,289,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.78%
|
321,841
|
$44,757,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
301,652
|
$41,951,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
300,412
|
$41,779,000 | — | 31 Dec 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.7%
|
291,756
|
$40,575,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.69%
|
283,952
|
$39,489,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.64%
|
263,184
|
$36,601,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
254,150
|
$35,346,000 | — | 31 Dec 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.57%
|
236,294
|
$32,861,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
203,627
|
$28,318,000 | — | 31 Dec 2021 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.48%
|
199,163
|
$27,698,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
196,456
|
$27,321,000 | — | 31 Dec 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$25,293,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
175,028
|
$24,341,145 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
169,902
|
$23,629,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
154,515
|
$21,488,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
152,112
|
$21,155,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
146,586
|
$20,386,000 | — | 31 Dec 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.35%
|
146,000
|
$20,304,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
139,917
|
$19,458,000 | — | 31 Dec 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.34%
|
139,009
|
$19,332,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
137,757
|
$19,158,000 | — | 31 Dec 2021 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.33%
|
136,569
|
$18,993,000 | — | 31 Dec 2021 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q1 2022
As of 31 Mar 2022,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,700,097 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Capital International Investors, Conestoga Capital Advisors, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, and FMR LLC.
This page lists
305
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
295
Q1 2022 holders
305
Holder diff
10
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.