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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
44,165,179
Total 13F shares
30,531,853
Share change
+92,863
Total reported value
$1,058,763,711
Put/Call ratio
47%
Price per share
$34.70
Number of holders
245
Value change
+$25,820,110
Number of buys
123
Number of sells
100

Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q2 2021

As of 30 Jun 2021, SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,531,853 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRUDENTIAL FINANCIAL INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, and NORTHERN TRUST CORP. This page lists 245 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
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.