Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
44,057,163
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Number of holders
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217
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Total 13F shares, excl. options
-
28,119,401
-
Shares change
-
-2,299,683
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Total reported value, excl. options
-
$583,950,004
-
Value change
-
-$63,624,972
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Put/Call ratio
-
104%
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Number of buys
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106
-
Number of sells
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-116
-
Price
-
$20.76
Significant Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q3 2021
280 filings reported holding SWBI - SMITH & WESSON BRANDS, INC. - Common Stock as of Q3 2021.
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) has 217 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28,119,401 shares
of 44,057,163 outstanding shares and own 63.82% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,713,331 shares), RENAISSANCE TECHNOLOGIES LLC (3,521,364 shares), VANGUARD GROUP INC (3,472,840 shares), DIMENSIONAL FUND ADVISORS LP (2,084,637 shares), STATE STREET CORP (916,541 shares), GEODE CAPITAL MANAGEMENT, LLC (915,649 shares), PRUDENTIAL FINANCIAL INC (683,997 shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (669,137 shares), MILLENNIUM MANAGEMENT LLC (660,796 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (598,345 shares).
This table shows the top 217 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.