Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
44,057,163
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Number of holders
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208
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Total 13F shares, excl. options
-
26,823,175
-
Shares change
-
+1,412,046
-
Total reported value, excl. options
-
$352,176,961
-
Value change
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+$17,692,785
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Put/Call ratio
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77%
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Number of buys
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87
-
Number of sells
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-81
-
Price
-
$13.13
Significant Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q2 2022
240 filings reported holding SWBI - SMITH & WESSON BRANDS, INC. - Common Stock as of Q2 2022.
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) has 208 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,823,175 shares
of 44,057,163 outstanding shares and own 60.88% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,793,680 shares), VANGUARD GROUP INC (3,324,378 shares), RENAISSANCE TECHNOLOGIES LLC (2,919,277 shares), DIMENSIONAL FUND ADVISORS LP (2,150,002 shares), GEODE CAPITAL MANAGEMENT, LLC (831,778 shares), STATE STREET CORP (781,906 shares), JACOBS LEVY EQUITY MANAGEMENT, INC (762,198 shares), GOLDMAN SACHS GROUP INC (716,349 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (608,702 shares), and FIRST TRUST ADVISORS LP (581,163 shares).
This table shows the top 208 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.