Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 38,512,724
- Share change
- -515,928
- Total reported value
- $3,019,444,317
- Put/Call ratio
- 216%
- Price per share
- $78.40
- Number of holders
- 289
- Value change
- -$61,977,418
- Number of buys
- 140
- Number of sells
- 146
Report period
Q3 2022
Institutions
289
Top holders
10
SSD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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%
|
4,904,239
|
$493,416,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,230,900
|
$425,671,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.7%
|
3,618,282
|
$364,036,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
4.9%
|
2,025,711
|
$203,807,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
1,720,161
|
$173,066,000 | — | 30 Jun 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.3%
|
1,371,655
|
$138,002,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,339,264
|
$134,743,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,030,359
|
$103,658,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
984,413
|
$98,991,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
889,456
|
$89,488,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
834,605
|
$83,969,000 | — | 30 Jun 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.7%
|
709,383
|
$71,371,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
699,679
|
$70,395,000 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
639,936
|
$64,384,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
631,783
|
$63,564,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
624,589
|
$62,839,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
520,029
|
$52,320,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
498,094
|
$50,113,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
483,197
|
$48,614,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
466,666
|
$46,951,000 | — | 30 Jun 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
458,410
|
$46,121,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
407,186
|
$40,967,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
401,144
|
$40,359,098 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.86%
|
355,332
|
$35,750,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.85%
|
354,147
|
$35,631,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.77%
|
320,392
|
$32,233,000 | — | 30 Jun 2022 | |
| Port Capital LLC |
13F
|
Company |
0.73%
|
302,463
|
$30,431,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
293,043
|
$29,484,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
289,176
|
$29,093,000 | — | 30 Jun 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.68%
|
280,399
|
$28,211,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.62%
|
256,076
|
$25,764,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
230,062
|
$23,147,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
201,345
|
$20,257,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
201,221
|
$20,246,000 | — | 30 Jun 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.47%
|
193,758
|
$19,494,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
192,165
|
$19,044,000 | — | 30 Jun 2022 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.45%
|
187,755
|
$18,890,000 | — | 30 Jun 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$18,298,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
172,204
|
$17,326,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
166,832
|
$16,785,000 | — | 30 Jun 2022 | |
| Pertento Partners LLP |
13F
|
Company |
0.39%
|
160,634
|
$16,161,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.36%
|
147,242
|
$14,814,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
146,710
|
$14,760,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
143,205
|
$14,407,856 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
142,900
|
$14,377,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
140,795
|
$14,166,000 | — | 30 Jun 2022 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.33%
|
135,782
|
$13,661,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.31%
|
127,111
|
$12,789,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
124,451
|
$13,305,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
112,771
|
$11,347,000 | — | 30 Jun 2022 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q3 2022
As of 30 Sep 2022,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,512,724 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, Capital International Investors, Conestoga Capital Advisors, LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
289
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
297
Q3 2022 holders
289
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.