Simulations Plus, Inc. - Common Stock (SLP)

CUSIP: 829214105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
20,151,171
Total 13F shares
14,154,494
Share change
-248,952
Total reported value
$559,064,739
Put/Call ratio
84%
Price per share
$39.50
Number of holders
155
Value change
-$18,780,462
Number of buys
77
Number of sells
89

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
BlackRock Finance, Inc.
13F
Company
12%
2,363,951
$129,805,000 30 Jun 2021
13F
Conestoga Capital Advisors, LLC
13F
Company
8.1%
1,640,595
$90,085,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
6.8%
1,373,988
$75,446,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
5%
1,010,822
$55,505,000 30 Jun 2021
13F
Ranger Investment Management, L.P.
13F
Company
3.9%
794,127
$43,606,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2.6%
521,349
$28,627,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
2.3%
459,682
$25,241,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
2.3%
457,169
$25,103,000 30 Jun 2021
13F
Montanaro Asset Management Ltd
13F
Company
2%
404,400
$22,206,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
1.9%
373,392
$20,502,000 30 Jun 2021
13F
Granite Investment Partners, LLC
13F
Company
1.6%
316,541
$17,381,000 30 Jun 2021
13F
WASATCH ADVISORS LP
13F
Company
1.4%
287,382
$15,780,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
286,707
$15,742,000 30 Jun 2021
13F
FMR LLC
13F
Company
1.4%
274,391
$15,067,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
259,440
$14,245,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.86%
174,119
$9,561,000 30 Jun 2021
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
0.81%
162,824
$8,941,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.7%
140,969
$7,741,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.67%
135,322
$7,431,000 30 Jun 2021
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.62%
124,538
$6,838,000 30 Jun 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.57%
114,584
$6,292,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.55%
110,453
$6,065,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
105,643
$5,801,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.49%
99,543
$5,466,000 30 Jun 2021
13F
COMERICA BANK
13F
Company
0.64%
129,562
$5,447,000 30 Jun 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.41%
82,367
$4,522,000 30 Jun 2021
13F
First Light Asset Management, LLC
13F
Company
0.38%
75,832
$4,164,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
72,964
$4,006,000 30 Jun 2021
13F
Stanley-Laman Group, Ltd.
13F
Company
0.35%
71,420
$3,922,000 30 Jun 2021
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.35%
71,178
$3,908,000 30 Jun 2021
13F
InTrack Investment Management Inc
13F
Company
0.35%
69,623
$3,792,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
54,938
$3,017,000 30 Jun 2021
13F
BAHL & GAYNOR INC
13F
Company
0.27%
54,829
$3,010,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
54,027
$2,967,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
52,107
$2,860,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
51,438
$2,824,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
48,329
$2,654,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.23%
46,718
$2,565,000 30 Jun 2021
13F
Premier Fund Managers Ltd
13F
Company
0.23%
45,348
$2,541,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.21%
41,939
$2,303,000 30 Jun 2021
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.2%
40,078
$2,201,000 30 Jun 2021
13F
Bridgewater Associates, LP
13F
Company
0.18%
37,140
$2,039,000 30 Jun 2021
13F
PRENTISS SMITH & CO INC
13F
Company
0.18%
36,805
$2,021,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
36,046
$1,979,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.17%
35,200
$1,933,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.17%
33,872
$1,860,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.16%
33,091
$1,817,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.16%
31,946
$1,755,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.16%
31,920
$1,753,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.15%
31,230
$1,715,000 30 Jun 2021
13F

Institutional Holders of Simulations Plus, Inc. - Common Stock (SLP) as of Q3 2021

As of 30 Sep 2021, Simulations Plus, Inc. - Common Stock (SLP) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,154,494 shares. The largest 10 holders included BlackRock Inc., Neuberger Berman Group LLC, Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, Ranger Investment Management, L.P., STATE STREET CORP, ROYCE & ASSOCIATES LP, Invesco Ltd., Montanaro Asset Management Ltd, and Russell Investments Group, Ltd.. This page lists 156 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
184
Q3 2021 holders
155
Holder diff
-29
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.