Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
-
44,057,163
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Number of holders
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245
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Total 13F shares, excl. options
-
30,531,853
-
Shares change
-
+92,863
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Total reported value, excl. options
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$1,058,763,711
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Value change
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+$25,820,110
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Put/Call ratio
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46.9%
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Number of buys
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123
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Number of sells
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-100
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Price
-
$34.70
Significant Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q2 2021
291 filings reported holding SWBI - SMITH & WESSON BRANDS, INC. - Common Stock as of Q2 2021.
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) has 245 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,531,853 shares
of 44,057,163 outstanding shares and own 69.3% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (4,195,164 shares), BlackRock Inc. (4,155,927 shares), VANGUARD GROUP INC (3,767,967 shares), DIMENSIONAL FUND ADVISORS LP (2,160,076 shares), PRUDENTIAL FINANCIAL INC (1,244,776 shares), STATE STREET CORP (983,174 shares), GEODE CAPITAL MANAGEMENT, LLC (920,336 shares), TWO SIGMA INVESTMENTS, LP (905,630 shares), TWO SIGMA ADVISERS, LP (873,900 shares), and NORTHERN TRUST CORP (581,707 shares).
This table shows the top 245 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.