Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
44,057,163
-
Number of holders
-
202
-
Total 13F shares, excl. options
-
30,253,072
-
Shares change
-
-5,644,959
-
Total reported value, excl. options
-
$527,947,600
-
Value change
-
-$104,031,047
-
Put/Call ratio
-
164%
-
Number of buys
-
101
-
Number of sells
-
-102
-
Price
-
$17.45
Significant Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q1 2021
264 filings reported holding SWBI - SMITH & WESSON BRANDS, INC. - Common Stock as of Q1 2021.
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) has 202 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,253,072 shares
of 44,057,163 outstanding shares and own 68.67% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4,808,469 shares), VANGUARD GROUP INC (3,748,633 shares), RENAISSANCE TECHNOLOGIES LLC (3,715,264 shares), DIMENSIONAL FUND ADVISORS LP (2,516,951 shares), PRUDENTIAL FINANCIAL INC (2,443,844 shares), GEODE CAPITAL MANAGEMENT, LLC (932,783 shares), STATE STREET CORP (925,243 shares), CITADEL ADVISORS LLC (694,512 shares), NORTHERN TRUST CORP (590,682 shares), and Nuveen Asset Management, LLC (575,013 shares).
This table shows the top 202 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.