Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 38,462,981
- Share change
- +317,053
- Total reported value
- $4,216,988,730
- Put/Call ratio
- 28%
- Price per share
- $109.64
- Number of holders
- 318
- Value change
- +$43,811,801
- Number of buys
- 181
- Number of sells
- 122
Report period
Q1 2023
Institutions
318
Top holders
10
SSD full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
5,000,908
|
$443,380,544 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
4,501,003
|
$399,058,938 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,122,607
|
$365,510,337 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
1,797,616
|
$159,377,000 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
3.4%
|
1,392,738
|
$123,480,151 | — | 31 Dec 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.3%
|
1,369,657
|
$121,433,790 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,357,056
|
$120,316,585 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
1,136,936
|
$100,798,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
991,123
|
$87,877,000 | — | 31 Dec 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2%
|
839,735
|
$74,450,905 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2%
|
826,241
|
$73,254,526 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
777,856
|
$68,964,714 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
767,994
|
$68,090,000 | — | 31 Dec 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
625,824
|
$55,485,556 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
593,274
|
$52,599,673 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
569,480
|
$50,490,097 | — | 31 Dec 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.3%
|
543,747
|
$48,209,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
517,900
|
$45,917,098 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
505,658
|
$44,831,646 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
483,318
|
$42,850,974 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
477,268
|
$42,314,623 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
433,176
|
$38,405,384 | — | 31 Dec 2022 | |
| Port Capital LLC |
13F
|
Company |
0.84%
|
349,771
|
$31,011,000 | — | 31 Dec 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.82%
|
338,529
|
$30,013,981 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
331,810
|
$29,418,275 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
290,602
|
$25,765,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
264,337
|
$23,436,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
237,484
|
$21,055,331 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
212,682
|
$18,856,386 | — | 31 Dec 2022 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.48%
|
197,757
|
$17,533,136 | — | 31 Dec 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.46%
|
190,589
|
$16,897,655 | — | 31 Dec 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$16,124,860 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
177,701
|
$15,754,971 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
172,582
|
$15,777,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
172,200
|
$15,267,252 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
168,145
|
$14,907,736 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
141,800
|
$12,572,000 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
141,351
|
$12,532,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
136,665
|
$12,117,000 | — | 31 Dec 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.32%
|
132,524
|
$11,749,578 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
132,410
|
$11,739,471 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
130,235
|
$11,546,635 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
128,679
|
$11,408,680 | — | 31 Dec 2022 | |
| COMERICA BANK |
13F
|
Company |
0.31%
|
127,804
|
$12,627,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
124,675
|
$11,054,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
122,612
|
$10,870,780 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
117,393
|
$10,408,063 | — | 31 Dec 2022 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
0.28%
|
116,196
|
$10,301,000 | — | 31 Dec 2022 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.28%
|
115,036
|
$10,199,092 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
112,297
|
$9,956,252 | — | 31 Dec 2022 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q1 2023
As of 31 Mar 2023,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,462,981 shares.
The largest 10 holders included
BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, Capital International Investors, Conestoga Capital Advisors, LLC, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
318
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
302
Q1 2023 holders
318
Holder diff
16
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.