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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
44,165,179
Total 13F shares
25,166,966
Share change
-3,188,349
Total reported value
$447,965,315
Put/Call ratio
145%
Price per share
$17.80
Number of holders
220
Value change
-$60,307,589
Number of buys
85
Number of sells
117

Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q4 2021

As of 31 Dec 2021, SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,166,966 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, PRUDENTIAL FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORTHERN TRUST CORP. This page lists 220 institutional shareholders reporting positions in this security for the Q4 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.