Security key
829214105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,151,171
- Total 13F shares
- 14,585,354
- Share change
- +37,296
- Total reported value
- $721,336,767
- Put/Call ratio
- 72%
- Price per share
- $49.33
- Number of holders
- 147
- Value change
- +$1,674,483
- Number of buys
- 70
- Number of sells
- 63
Report period
Q2 2022
Institutions
147
Top holders
10
SLP full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
12%
|
2,452,552
|
$125,032,000 | — | 31 Mar 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
11%
|
2,226,240
|
$113,494,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.1%
|
1,635,924
|
$83,399,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,088,505
|
$55,491,000 | — | 31 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4.5%
|
914,643
|
$46,629,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
709,603
|
$36,176,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
448,797
|
$22,880,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
448,333
|
$22,856,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
400,514
|
$20,418,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
288,102
|
$14,686,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
287,908
|
$14,677,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
274,677
|
$14,003,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
212,373
|
$10,826,000 | — | 31 Mar 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
1%
|
206,145
|
$10,509,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.93%
|
186,806
|
$9,615,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
171,997
|
$8,768,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
159,768
|
$8,144,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
149,568
|
$7,626,000 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.71%
|
142,394
|
$7,259,000 | — | 31 Mar 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
118,200
|
$6,026,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
116,208
|
$5,924,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
113,648
|
$5,794,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.51%
|
103,475
|
$5,275,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
95,640
|
$4,876,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
89,452
|
$4,559,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
81,668
|
$4,163,000 | — | 31 Mar 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.38%
|
76,453
|
$3,898,000 | — | 31 Mar 2022 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.35%
|
70,731
|
$3,606,000 | — | 31 Mar 2022 | |
| InTrack Investment Management Inc |
13F
|
Company |
0.31%
|
62,824
|
$3,203,000 | — | 31 Mar 2022 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.3%
|
60,460
|
$3,082,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
59,693
|
$3,043,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
54,118
|
$2,401,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
51,431
|
$2,622,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
46,929
|
$2,392,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.22%
|
43,614
|
$2,223,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
40,078
|
$2,043,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
38,100
|
$1,942,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
36,865
|
$1,879,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
35,371
|
$1,803,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
0.17%
|
34,300
|
$1,749,000 | — | 31 Mar 2022 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.15%
|
30,742
|
$1,567,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
29,438
|
$1,501,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
29,420
|
$1,500,000 | — | 31 Mar 2022 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.14%
|
28,596
|
$1,458,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
27,911
|
$1,423,000 | — | 31 Mar 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.11%
|
21,990
|
$1,121,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
20,399
|
$1,039,941 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
20,120
|
$1,026,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
18,525
|
$944,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
18,466
|
$942,000 | — | 31 Mar 2022 |
Institutional Holders of Simulations Plus, Inc. - Common Stock (SLP) as of Q2 2022
As of 30 Jun 2022,
Simulations Plus, Inc. - Common Stock (SLP) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,585,354 shares.
The largest 10 holders included
BlackRock Inc., Conestoga Capital Advisors, LLC, Neuberger Berman Group LLC, VANGUARD GROUP INC, Ranger Investment Management, L.P., STATE STREET CORP, Invesco Ltd., ROYCE & ASSOCIATES LP, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
143
Q2 2022 holders
147
Holder diff
4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.