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 Q4 2020?

206 institutional investors reported SWBI - SMITH & WESSON BRANDS, INC. - Common Stock for Q4 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 831754106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Equity / Common Stock
Shares outstanding: 44,471,134
Total 13F shares: 35,903,401
Share change: -1,194,887
Total reported value: $637,346,656
Put/Call ratio: 182%
Price per share: $17.75
Number of holders: 206
Value change: -$18,823,277
Number of buys: 108
Number of sells: 87

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: Q1 2021
Previous quarter: Q3 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
RENAISSANCE TECHNOLOGIES LLC	13F	Company	12%	5,128,800	$79,599,000	—	30 Sep 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	10%	4,568,957	$70,910,000	—	30 Sep 2020	13F
BlackRock Finance, Inc.	13F	Company	10%	4,477,151	$69,485,000	—	30 Sep 2020	13F
VANGUARD GROUP INC	13F	Company	8%	3,562,949	$55,297,000	—	30 Sep 2020	13F
FMR LLC	13F	Company	4.6%	2,031,114	$31,523,000	—	30 Sep 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	4.5%	1,983,852	$30,789,000	—	30 Sep 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	4%	1,759,255	$27,304,000	—	30 Sep 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.4%	1,531,342	$23,766,000	—	30 Sep 2020	13F
STATE STREET CORP	13F	Company	2.2%	979,352	$15,249,000	—	30 Sep 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	815,499	$12,656,000	—	30 Sep 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.5%	673,727	$10,457,000	—	30 Sep 2020	13F
NORTHERN TRUST CORP	13F	Company	1.5%	663,042	$10,289,000	—	30 Sep 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	1.2%	522,377	$8,107,000	—	30 Sep 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.98%	437,754	$6,794,000	—	30 Sep 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.83%	368,937	$5,726,000	—	30 Sep 2020	13F
GROUP ONE TRADING LLC	13F	Company	0.79%	349,242	$5,420,000	—	30 Sep 2020	13F
COOPER CREEK PARTNERS MANAGEMENT LLC	13F	Company	0.71%	313,952	$4,873,000	—	30 Sep 2020	13F
NORGES BANK	13F	Company	0.7%	312,800	$4,855,000	—	30 Sep 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.68%	302,087	$4,688,000	—	30 Sep 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.58%	257,185	$3,991,000	—	30 Sep 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.56%	248,327	$3,854,000	—	30 Sep 2020	13F
Bank of New York Mellon Corp	13F	Company	0.53%	235,256	$3,651,000	—	30 Sep 2020	13F
JANE STREET GROUP, LLC	13F	Company	0.49%	216,934	$3,367,000	—	30 Sep 2020	13F
Trexquant Investment LP	13F	Company	0.48%	211,944	$3,289,000	—	30 Sep 2020	13F
G2 Investment Partners Management LLC	13F	Company	0.47%	209,950	$3,258,000	—	30 Sep 2020	13F
MORGAN STANLEY	13F	Company	0.46%	204,150	$3,168,000	—	30 Sep 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.41%	183,431	$2,847,000	—	30 Sep 2020	13F
Employees Retirement System of Texas	13F	Company	0.35%	156,200	$2,424,000	—	30 Sep 2020	13F
Invesco Ltd.	13F	Company	0.34%	151,390	$2,350,000	—	30 Sep 2020	13F
Dynamic Technology Lab Private Ltd	13F	Company	0.33%	144,714	$2,246,000	—	30 Sep 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.31%	137,373	$2,131,000	—	30 Sep 2020	13F
CITIGROUP INC	13F	Company	0.28%	125,136	$1,942,000	—	30 Sep 2020	13F
Swiss National Bank	13F	Company	0.28%	124,850	$1,938,000	—	30 Sep 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.26%	116,376	$1,806,000	—	30 Sep 2020	13F
ClariVest Asset Management LLC	13F	Company	0.25%	109,545	$1,700,000	—	30 Sep 2020	13F
CREDIT SUISSE AG/	13F	Company	0.23%	103,353	$1,604,000	—	30 Sep 2020	13F
KLCM Advisors, Inc.	13F	Company	0.2%	90,000	$1,397,000	—	30 Sep 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.2%	88,956	$1,381,000	—	30 Sep 2020	13F
Janney Montgomery Scott LLC	13F	Company	0.2%	88,807	$1,378,000	—	30 Sep 2020	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.2%	87,391	$1,356,000	—	30 Sep 2020	13F
Gotham Asset Management, LLC	13F	Company	0.2%	87,038	$1,351,000	—	30 Sep 2020	13F
Poehling Capital Management, INC.	13F	Company	0.19%	84,109	$1,305,000	—	30 Sep 2020	13F
Quadrature Capital Ltd	13F	Company	0.17%	73,641	$1,144,000	—	30 Sep 2020	13F
Squarepoint Ops LLC	13F	Company	0.16%	69,858	$1,084,000	—	30 Sep 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.16%	69,721	$1,082,000	—	30 Sep 2020	13F
Cubist Systematic Strategies, LLC	13F	Company	0.15%	67,749	$1,051,000	—	30 Sep 2020	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.15%	65,800	$1,021,000	—	30 Sep 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.15%	64,675	$1,004,000	—	30 Sep 2020	13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	13F	Company	0.14%	64,479	$1,001,000	—	30 Sep 2020	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.14%	62,823	$975,000	—	30 Sep 2020	13F

Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q4 2020

As of 31 Dec 2020, SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,903,401 shares. The largest 10 holders included BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRUDENTIAL FINANCIAL INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, CITADEL ADVISORS LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 207 institutional shareholders reporting positions in this security for the Q4 2020 filing period.

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

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders

188

Q4 2020 holders

206

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 Value $	Q4 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.