Security key
829214105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,151,171
- Total 13F shares
- 5,870,219
- Share change
- +37,964
- Total reported value
- $94,534,386
- Price per share
- $16.10
- Number of holders
- 74
- Value change
- +$641,864
- Number of buys
- 39
- Number of sells
- 28
Report period
Q4 2017
Institutions
74
Top holders
10
SLP full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Simulations Plus, Inc. SEC filings
Simulations Plus, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 829214105
Recent filing periods:
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 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 |
3.7%
|
754,585
|
$11,696,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
511,000
|
$7,921,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
459,234
|
$7,118,000 | — | 30 Sep 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
407,790
|
$6,321,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
402,450
|
$6,238,000 | — | 30 Sep 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
1.8%
|
368,760
|
$5,716,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
338,106
|
$5,241,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
1.2%
|
251,386
|
$3,896,000 | — | 30 Sep 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
221,455
|
$3,433,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
154,367
|
$2,395,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
146,924
|
$2,277,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.73%
|
146,519
|
$2,271,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.61%
|
123,550
|
$1,915,000 | — | 30 Sep 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.61%
|
122,950
|
$1,906,000 | — | 30 Sep 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
116,304
|
$1,803,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
83,850
|
$1,300,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
82,572
|
$1,279,000 | — | 30 Sep 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.4%
|
80,000
|
$1,240,000 | — | 30 Sep 2017 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.38%
|
77,364
|
$1,199,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.35%
|
70,267
|
$1,089,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
64,906
|
$1,007,000 | — | 30 Sep 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.3%
|
60,490
|
$937,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
58,336
|
$910,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
56,380
|
$874,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
49,378
|
$765,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
47,110
|
$730,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
47,100
|
$730,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
39,200
|
$608,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
32,818
|
$510,000 | — | 30 Sep 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.16%
|
31,957
|
$495,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
31,181
|
$483,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
29,700
|
$460,000 | — | 30 Sep 2017 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.14%
|
28,324
|
$439,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
28,190
|
$436,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
26,455
|
$410,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
20,355
|
$316,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
20,330
|
$315,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
19,500
|
$303,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
19,322
|
$299,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
19,300
|
$299,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
19,249
|
$297,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
18,000
|
$279,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
13,597
|
$211,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
12,761
|
$198,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
11,600
|
$180,000 | — | 30 Sep 2017 | |
| Telos Capital Management, Inc. |
13F
|
Company |
0.05%
|
10,724
|
$166,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,409
|
$161,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
7,331
|
$114,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
5,893
|
$91,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
5,235
|
$81,000 | — | 30 Sep 2017 |
Institutional Holders of Simulations Plus, Inc. - Common Stock (SLP) as of Q4 2017
As of 31 Dec 2017,
Simulations Plus, Inc. - Common Stock (SLP) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,870,219 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., CRAWFORD INVESTMENT COUNSEL INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Ancora Advisors, LLC, Ranger Investment Management, L.P., and STATE STREET CORP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
70
Q4 2017 holders
74
Holder diff
4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.