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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
44,165,179
Total 13F shares
28,119,401
Share change
-2,299,683
Total reported value
$583,950,004
Put/Call ratio
104%
Price per share
$20.76
Number of holders
217
Value change
-$63,624,972
Number of buys
106
Number of sells
116

Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q3 2021

As of 30 Sep 2021, SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,119,401 shares. The largest 10 holders included BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PRUDENTIAL FINANCIAL INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MILLENNIUM MANAGEMENT LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 217 institutional shareholders reporting positions in this security for the Q3 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.