Security key
829073105
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD)
CUSIP: 829073105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Simpson Manufacturing Ord Shs
- Shares outstanding
- 41,421,887
- Total 13F shares
- 41,307,907
- Share change
- +1,323,009
- Total reported value
- $6,961,031,761
- Put/Call ratio
- 67%
- Price per share
- $168.53
- Number of holders
- 394
- Value change
- +$205,114,474
- Number of buys
- 204
- Number of sells
- 198
Report period
Q2 2024
Institutions
394
Top holders
10
SSD full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
13%
|
5,193,944
|
$1,065,693,389 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
4,617,482
|
$947,415,106 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,487,095
|
$920,662,152 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
1,939,142
|
$397,873,336 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,688,546
|
$346,455,806 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,514,818
|
$310,810,357 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.3%
|
1,378,365
|
$282,812,979 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
1,005,825
|
$206,375,174 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
958,536
|
$196,701,151 | — | 31 Mar 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.2%
|
922,018
|
$189,179,653 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
905,618
|
$185,814,767 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
682,084
|
$139,949,915 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
641,439
|
$131,610,453 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.4%
|
596,271
|
$122,342,884 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
579,425
|
$118,886,422 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
555,489
|
$113,975,090 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
484,508
|
$99,411,351 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
460,469
|
$94,479,029 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
446,670
|
$91,647,659 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
401,762
|
$82,421,102 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
389,350
|
$79,886,972 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
378,313
|
$77,623,000 | — | 31 Mar 2024 | |
| Port Capital LLC |
13F
|
Company |
0.89%
|
367,130
|
$75,328,000 | — | 31 Mar 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.82%
|
339,283
|
$69,614,086 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.76%
|
314,882
|
$64,607,488 | — | 31 Mar 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.64%
|
266,393
|
$54,658,516 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
264,470
|
$54,263,955 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.63%
|
259,763
|
$53,298,172 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.59%
|
246,456
|
$50,568,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.59%
|
244,020
|
$50,068,023 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
242,821
|
$49,822,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
213,342
|
$43,773,512 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
213,177
|
$43,739,667 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
211,983
|
$43,494,584 | — | 31 Mar 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.44%
|
181,873
|
$37,316,702 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.43%
|
178,277
|
$36,579,155 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
175,825
|
$36,075,774 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
165,927
|
$34,044,903 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
160,561
|
$32,943,923 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
135,411
|
$27,783,601 | — | 31 Mar 2024 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.32%
|
134,441
|
$27,584,604 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.32%
|
133,111
|
$27,311,713 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
129,294
|
$26,528,543 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.31%
|
127,824
|
$26,227,067 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
127,813
|
$26,224,671 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
124,674
|
$25,580,611 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
114,501
|
$23,493,315 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
113,363
|
$23,259,820 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
103,792
|
$20,898,519 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
99,938
|
$20,503,000 | — | 31 Mar 2024 |
Institutional Holders of Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) as of Q2 2024
As of 30 Jun 2024,
Simpson Manufacturing Co., Inc. - Simpson Manufacturing Ord Shs (SSD) was held by
394 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,307,907 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Baker Avenue Asset Management, LP, Conestoga Capital Advisors, LLC, FMR LLC, MORGAN STANLEY, STATE STREET CORP, and Capital International Investors.
This page lists
394
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
389
Q2 2024 holders
394
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.