Simulations Plus, Inc. - Common Stock (SLP)

CUSIP: 829214105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
20,151,171
Total 13F shares
6,707,667
Share change
+567,922
Total reported value
$135,491,918
Put/Call ratio
101%
Price per share
$20.20
Number of holders
79
Value change
+$10,963,978
Number of buys
43
Number of sells
36

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
4.2%
846,454
$18,833,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
592,100
$13,174,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2.6%
529,775
$11,787,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
506,064
$11,260,000 30 Jun 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.8%
355,876
$7,918,000 30 Jun 2018
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
1.7%
332,742
$7,404,000 30 Jun 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.6%
322,554
$7,177,000 30 Jun 2018
13F
Ancora Advisors LLC
13F
Company
1.6%
313,288
$6,971,000 30 Jun 2018
13F
Ranger Investment Management, L.P.
13F
Company
1.3%
267,148
$5,944,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.81%
162,496
$3,616,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.74%
148,736
$3,310,000 30 Jun 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.53%
105,843
$2,355,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
100,110
$2,227,000 30 Jun 2018
13F
BAHL & GAYNOR INC
13F
Company
0.48%
97,727
$2,174,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.39%
79,492
$1,769,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.39%
78,780
$1,753,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.38%
77,057
$1,715,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.37%
73,709
$1,647,000 30 Jun 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.35%
70,008
$1,558,000 30 Jun 2018
13F
Cove Street Capital, LLC
13F
Company
0.35%
70,000
$1,557,000 30 Jun 2018
13F
Stanley-Laman Group, Ltd.
13F
Company
0.34%
68,585
$1,526,000 30 Jun 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.33%
67,110
$1,493,000 30 Jun 2018
13F
MENTA CAPITAL LLC
13F
Company
0.31%
62,000
$1,380,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.25%
49,615
$1,104,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.23%
45,500
$1,012,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
39,200
$872,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
39,002
$868,000 30 Jun 2018
13F
Granite Investment Partners, LLC
13F
Company
0.18%
36,354
$809,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.17%
34,963
$778,000 30 Jun 2018
13F
STRS OHIO
13F
Company
0.17%
33,400
$743,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
0.14%
29,200
$650,000 30 Jun 2018
13F
SANTA MONICA PARTNERS LP
13F
Company
0.14%
28,696
$638,000 30 Jun 2018
13F
Redmond Asset Management, LLC
13F
Company
0.14%
28,657
$638,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
28,534
$635,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
24,867
$553,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.12%
24,371
$542,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.12%
23,545
$523,000 30 Jun 2018
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.11%
22,800
$507,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
22,688
$505,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.11%
22,592
$502,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.11%
22,356
$499,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
22,346
$497,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.11%
22,270
$495,000 30 Jun 2018
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.11%
21,757
$484,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.11%
21,697
$483,000 30 Jun 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.1%
20,168
$447,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
19,322
$430,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
17,612
$392,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
17,530
$390,000 30 Jun 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
16,425
$365,000 30 Jun 2018
13F

Institutional Holders of Simulations Plus, Inc. - Common Stock (SLP) as of Q3 2018

As of 30 Sep 2018, Simulations Plus, Inc. - Common Stock (SLP) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,707,667 shares. The largest 10 holders included BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Ancora Advisors, LLC, Ranger Investment Management, L.P., CRAWFORD INVESTMENT COUNSEL INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and WASATCH ADVISORS INC. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
84
Q3 2018 holders
79
Holder diff
-5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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