Security key
829214105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,151,171
- Total 13F shares
- 7,173,229
- Share change
- +174,155
- Total reported value
- $204,866,390
- Put/Call ratio
- 67%
- Price per share
- $28.56
- Number of holders
- 103
- Value change
- +$5,526,150
- Number of buys
- 54
- Number of sells
- 33
Report period
Q2 2019
Institutions
103
Top holders
10
SLP full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
4.2%
|
837,252
|
$17,674,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
620,002
|
$13,088,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
606,921
|
$12,812,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
604,500
|
$12,761,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
485,040
|
$10,239,000 | — | 31 Mar 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.1%
|
424,469
|
$8,961,000 | — | 31 Mar 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
1.8%
|
355,057
|
$7,495,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
343,122
|
$7,243,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
278,475
|
$5,879,000 | — | 31 Mar 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.3%
|
252,309
|
$5,326,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
188,448
|
$3,978,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
165,403
|
$3,491,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
155,408
|
$3,281,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
143,551
|
$3,030,000 | — | 31 Mar 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
139,442
|
$2,944,000 | — | 31 Mar 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.56%
|
112,044
|
$2,365,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.45%
|
91,100
|
$3,939,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.43%
|
86,808
|
$1,833,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
78,429
|
$1,656,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
71,465
|
$1,509,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.34%
|
68,251
|
$1,440,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.33%
|
67,110
|
$1,417,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
66,288
|
$1,399,000 | — | 31 Mar 2019 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.31%
|
63,269
|
$1,336,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
52,687
|
$1,112,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
51,311
|
$1,083,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.21%
|
42,700
|
$901,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
41,595
|
$878,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
41,262
|
$871,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
30,000
|
$633,000 | — | 31 Mar 2019 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.14%
|
29,076
|
$614,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
28,938
|
$611,000 | — | 31 Mar 2019 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.14%
|
28,696
|
$606,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
26,898
|
$568,000 | — | 31 Mar 2019 | |
| Canton Hathaway, LLC |
13F
|
Company |
0.13%
|
25,905
|
$546,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
25,593
|
$541,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
24,189
|
$511,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
20,825
|
$440,000 | — | 31 Mar 2019 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.1%
|
20,613
|
$435,000 | — | 31 Mar 2019 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.1%
|
20,552
|
$434,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
20,515
|
$433,000 | — | 31 Mar 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.1%
|
19,943
|
$421,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
19,136
|
$404,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
18,196
|
$384,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
17,620
|
$372,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
16,097
|
$340,000 | — | 31 Mar 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.08%
|
15,155
|
$320,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
14,978
|
$316,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
14,885
|
$311,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
13,250
|
$280,000 | — | 31 Mar 2019 |
Institutional Holders of Simulations Plus, Inc. - Common Stock (SLP) as of Q2 2019
As of 30 Jun 2019,
Simulations Plus, Inc. - Common Stock (SLP) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,173,229 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Ranger Investment Management, L.P., WASATCH ADVISORS INC, CRAWFORD INVESTMENT COUNSEL INC, ROYCE & ASSOCIATES LP, and First Light Asset Management, LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
94
Q2 2019 holders
103
Holder diff
9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.