Simulations Plus, Inc. - Common Stock (SLP)

CUSIP: 829214105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
20,151,171
Total 13F shares
4,275,974
Share change
-335,884
Total reported value
$32,322,000
Price per share
$7.56
Number of holders
42
Value change
-$3,330,815
Number of buys
19
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 829214105?
CUSIP 829214105 identifies SLP - Simulations Plus, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of SLP - Simulations Plus, Inc. - Common Stock (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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
2.7%
547,978
$4,839,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.6%
524,058
$4,627,000 31 Mar 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.2%
445,184
$3,931,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
320,340
$2,829,000 31 Mar 2016
13F
Granite Investment Partners, LLC
13F
Company
1.5%
296,215
$2,616,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
295,500
$2,609,000 31 Mar 2016
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
1%
205,604
$1,815,000 31 Mar 2016
13F
Informed Momentum Co LLC
13F
Company
0.78%
157,256
$1,389,000 31 Mar 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.74%
150,021
$1,325,000 31 Mar 2016
13F
Cove Street Capital, LLC
13F
Company
0.74%
150,000
$1,324,000 31 Mar 2016
13F
North Star Investment Management Corp.
13F
Company
0.61%
123,550
$1,091,000 31 Mar 2016
13F
Skylands Capital, LLC
13F
Company
0.61%
122,100
$1,078,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
0.57%
115,461
$1,020,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.57%
114,795
$1,014,000 31 Mar 2016
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.49%
99,000
$874,000 31 Mar 2016
13F
Ancora Advisors LLC
13F
Company
0.46%
92,019
$813,000 31 Mar 2016
13F
Ranger Investment Management, L.P.
13F
Company
0.46%
91,910
$812,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
74,206
$655,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.35%
69,995
$617,000 31 Mar 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.33%
66,322
$586,000 31 Mar 2016
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.33%
65,806
$581,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
58,765
$518,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.23%
45,622
$405,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
39,200
$346,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.18%
36,706
$324,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.17%
34,500
$305,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.15%
30,591
$270,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
27,056
$239,000 31 Mar 2016
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.13%
26,957
$238,000 31 Mar 2016
13F
ClariVest Asset Management LLC
13F
Company
0.12%
23,548
$208,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
22,199
$196,000 31 Mar 2016
13F
Stanley-Laman Group, Ltd.
13F
Company
0.11%
21,933
$194,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
21,927
$194,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.11%
21,378
$189,000 31 Mar 2016
13F
Segantii Capital Management Ltd
13F
Company
0.07%
14,700
$130,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.06%
11,345
$101,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
11,212
$98,000 31 Mar 2016
13F
NOMURA HOLDINGS INC
13F
Company
0.05%
10,707
$95,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
6,150
$54,000 31 Mar 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.02%
4,400
$39,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
3,944
$35,000 31 Mar 2016
13F
Acrospire Investment Management LLC
13F
Company
0.02%
3,109
$27,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
2,140
$19,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
1,813
$16,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
1,525
$13,000 31 Mar 2016
13F
Gradient Investments LLC
13F
Company
0%
1,000
$9,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
0%
693
$6,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0%
686
$6,000 31 Mar 2016
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
500
$4,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
470
$4,000 31 Mar 2016
13F

Institutional Holders of Simulations Plus, Inc. - Common Stock (SLP) as of Q2 2016

As of 30 Jun 2016, Simulations Plus, Inc. - Common Stock (SLP) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,275,974 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Granite Investment Partners, LLC, BlackRock Institutional Trust Company, N.A., CRAWFORD INVESTMENT COUNSEL INC, Skylands Capital, LLC, Ancora Advisors, LLC, and Cove Street Capital, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
50
Q2 2016 holders
42
Holder diff
-8
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.