What does CUSIP 831754106 represent in this 13F holders report?

CUSIP 831754106 is the security identifier for SWBI - SMITH & WESSON BRANDS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held SWBI - SMITH & WESSON BRANDS, INC. - Common Stock in Q3 2020?

188 institutional investors reported SWBI - SMITH & WESSON BRANDS, INC. - Common Stock for Q3 2020. Use the holders table for investor-level position and value details.

SMITH & WESSON BRANDS, INC. - Common Stock (SWBI)

CUSIP: 831754106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock
Shares outstanding: 44,471,134
Total 13F shares: 37,073,218
Share change: +1,847,240
Total reported value: $575,483,855
Put/Call ratio: 114%
Price per share: $15.52
Number of holders: 188
Value change: +$18,899,023
Number of buys: 107
Number of sells: 84

Quarterly Holders Quick Answers

What is CUSIP 831754106?
CUSIP 831754106 identifies SWBI - SMITH & WESSON BRANDS, INC. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 831754106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of SWBI - SMITH & WESSON BRANDS, 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	11%	4,795,105	$103,190,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	10%	4,626,729	$99,563,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	8.5%	3,796,322	$81,697,000	—	30 Jun 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	8.5%	3,761,100	$80,939,000	—	30 Jun 2020	13F
FMR LLC	13F	Company	4.8%	2,138,113	$46,012,000	—	30 Jun 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.1%	1,398,905	$30,105,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	2.3%	1,020,900	$21,970,000	—	30 Jun 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	2.1%	945,914	$20,356,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	807,872	$17,385,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.8%	791,822	$17,041,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	1.6%	691,687	$14,886,000	—	30 Jun 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.3%	557,367	$11,995,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.1%	495,705	$10,667,000	—	30 Jun 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.95%	421,748	$9,076,000	—	30 Jun 2020	13F
COOPER CREEK PARTNERS MANAGEMENT LLC	13F	Company	0.73%	326,196	$7,020,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.64%	286,268	$6,160,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	0.64%	284,364	$6,119,000	—	30 Jun 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.63%	279,500	$6,015,000	—	30 Jun 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.61%	269,501	$5,800,000	—	30 Jun 2020	13F
G2 Investment Partners Management LLC	13F	Company	0.61%	269,208	$5,793,000	—	30 Jun 2020	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.58%	259,800	$5,591,000	—	30 Jun 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.56%	248,327	$5,344,000	—	30 Jun 2020	13F
Invesco Ltd.	13F	Company	0.49%	217,931	$4,690,000	—	30 Jun 2020	13F
JANE STREET GROUP, LLC	13F	Company	0.46%	206,304	$4,439,000	—	30 Jun 2020	13F
Cubist Systematic Strategies, LLC	13F	Company	0.42%	187,964	$4,045,000	—	30 Jun 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.42%	186,874	$4,022,000	—	30 Jun 2020	13F
Informed Momentum Co LLC	13F	Company	0.41%	183,579	$3,951,000	—	30 Jun 2020	13F
Atom Investors LP	13F	Company	0.41%	180,580	$3,886,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.4%	180,069	$3,874,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	0.4%	179,716	$3,867,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.38%	171,110	$3,682,000	—	30 Jun 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.37%	162,822	$3,504,000	—	30 Jun 2020	13F
Blue Grotto Capital, LLC	13F	Company	0.35%	157,626	$3,392,000	—	30 Jun 2020	13F
ClariVest Asset Management LLC	13F	Company	0.35%	156,470	$3,367,000	—	30 Jun 2020	13F
Employees Retirement System of Texas	13F	Company	0.35%	156,200	$3,361,000	—	30 Jun 2020	13F
Trexquant Investment LP	13F	Company	0.35%	155,722	$3,351,000	—	30 Jun 2020	13F
Squarepoint Ops LLC	13F	Company	0.32%	143,460	$3,087,000	—	30 Jun 2020	13F
PRECEPT MANAGEMENT LLC	13F	Company	0.31%	140,000	$3,013,000	—	30 Jun 2020	13F
Dynamic Technology Lab Private Ltd	13F	Company	0.29%	127,596	$2,746,000	—	30 Jun 2020	13F
Swiss National Bank	13F	Company	0.28%	123,950	$2,667,000	—	30 Jun 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.28%	122,538	$2,636,000	—	30 Jun 2020	13F
UBS Group AG	13F	Company	0.27%	119,373	$2,568,000	—	30 Jun 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.25%	113,016	$2,432,000	—	30 Jun 2020	13F
CITIGROUP INC	13F	Company	0.25%	109,432	$2,355,000	—	30 Jun 2020	13F
Global IMC LLC	13F	Company	0.24%	108,582	$2,337,000	—	30 Jun 2020	13F
PEAK6 Investments LLC	13F	Company	0.24%	106,899	$2,300,000	—	30 Jun 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.23%	101,948	$2,194,000	—	30 Jun 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.23%	101,296	$2,180,000	—	30 Jun 2020	13F
DEUTSCHE BANK AG\	13F	Company	0.22%	96,216	$2,070,000	—	30 Jun 2020	13F
Foundry Partners, LLC	13F	Company	0.2%	91,125	$1,961,000	—	30 Jun 2020	13F

Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q3 2020

As of 30 Sep 2020, SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,073,218 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, PRUDENTIAL FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 188 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

175

Q3 2020 holders

188

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 2020 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.