Security key
831754106
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI)
CUSIP: 831754106
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 28,119,401
- Total 13F value
- $583,950,004
- Share change
- -2,299,683
- Put/Call ratio
- 104%
- SEC-reported price per share
- $20.76
- Number of holders
- 217
- Value change
- -$63,624,972
- Number of buys
- 106
- Number of sells
- 116
- Shares outstanding
- 44,471,134
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
217
Top holders
10
SWBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
SMITH & WESSON BRANDS, INC. SEC filings
SMITH & WESSON BRANDS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 831754106
Recent filing periods:
Ownership snapshot
Top reported holders of SWBI - SMITH & WESSON BRANDS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 9.4%
Showing 1-6 of 15 holder rows.
Quick read
RENAISSANCE TECHNOLOGIES LLC leads the comparable SEC ownership view at 9.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Comparable ownership
Top 5
RENAISSANCE TECHNOLOGIES LLC
9.4%
BlackRock Finance, Inc.
9.3%
VANGUARD GROUP INC
8.5%
DIMENSIONAL FUND ADVISORS LP
4.9%
PRUDENTIAL FINANCIAL INC
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
9.4%
|
$145,572,000
4,195,164 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
9.3%
|
$144,211,000
4,155,927 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
8.5%
|
$130,748,000
3,767,967 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.9%
|
$74,947,000
2,160,076 shares
|
— | 30 Jun 2021 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
2.8%
|
$43,194,000
1,244,776 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
2.2%
|
$34,194,000
983,174 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
217
Shares
28,119,401
Rows available
217
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
245
Q3 2021 holders
217
Holder diff
-28
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend