Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 38,206,446
- Share change
- -109,005
- Total reported value
- $5,291,784,865
- Put/Call ratio
- 14%
- Price per share
- $138.50
- Number of holders
- 322
- Value change
- -$9,993,228
- Number of buys
- 148
- Number of sells
- 152
Report period
Q2 2023
Institutions
322
Top holders
10
SSD full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
4,910,645
|
$538,403,168 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
4,619,073
|
$506,435,226 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,162,558
|
$456,382,858 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
1,857,419
|
$203,647,329 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,397,349
|
$153,205,344 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
3.4%
|
1,392,738
|
$152,699,794 | — | 31 Mar 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.3%
|
1,379,848
|
$151,286,496 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
1,211,535
|
$132,833,353 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
960,349
|
$105,284,699 | — | 31 Mar 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2%
|
822,783
|
$90,209,928 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
804,200
|
$88,172,526 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
779,225
|
$85,434,229 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
744,865
|
$81,666,998 | — | 31 Mar 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
629,419
|
$69,009,499 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
579,624
|
$63,550,058 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
574,191
|
$62,954,303 | — | 31 Mar 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.3%
|
544,147
|
$59,660,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
534,461
|
$58,598,430 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
517,124
|
$56,697,516 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
476,086
|
$52,198,061 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
441,674
|
$48,425,137 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
381,399
|
$41,816,586 | — | 31 Mar 2023 | |
| Port Capital LLC |
13F
|
Company |
0.89%
|
369,251
|
$40,485,000 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.82%
|
337,770
|
$37,033,103 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.78%
|
324,045
|
$35,527,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
263,015
|
$28,836,977 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
252,411
|
$27,676,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
246,651
|
$27,043,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
239,893
|
$26,301,869 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
231,793
|
$25,413,785 | — | 31 Mar 2023 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.54%
|
223,205
|
$33,739,673 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
218,821
|
$23,991,521 | — | 31 Mar 2023 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.48%
|
200,652
|
$21,999,485 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.48%
|
200,312
|
$21,962,194 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
189,703
|
$20,799,000 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$19,940,556 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
177,803
|
$19,494,321 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
171,553
|
$18,809,070 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
169,052
|
$18,534,861 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.38%
|
157,111
|
$17,225,650 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.33%
|
138,100
|
$15,141,284 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
137,158
|
$15,038,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
135,973
|
$14,908,081 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
129,272
|
$14,173,382 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
117,989
|
$12,936,313 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
114,000
|
$12,499,000 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.26%
|
107,544
|
$11,791,124 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
104,379
|
$11,444,114 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
104,171
|
$11,421,308 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
96,886
|
$10,622,581 | — | 31 Mar 2023 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q2 2023
As of 30 Jun 2023,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,206,446 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
322
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
318
Q2 2023 holders
322
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.