Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
-
44,057,163
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Number of holders
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167
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Total 13F shares, excl. options
-
26,039,705
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Shares change
-
-275,569
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Total reported value, excl. options
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$336,347,341
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Value change
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-$3,688,855
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Put/Call ratio
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44%
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Number of buys
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75
-
Number of sells
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-62
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Price
-
$12.91
Significant Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q3 2023
202 filings reported holding SWBI - SMITH & WESSON BRANDS, INC. - Common Stock as of Q3 2023.
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,039,705 shares
of 44,057,163 outstanding shares and own 59.1% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4,102,173 shares), VANGUARD GROUP INC (3,514,160 shares), DIMENSIONAL FUND ADVISORS LP (3,007,955 shares), RENAISSANCE TECHNOLOGIES LLC (2,466,172 shares), UBS Group AG (1,875,649 shares), GOLDMAN SACHS GROUP INC (1,074,036 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (971,907 shares), GEODE CAPITAL MANAGEMENT, LLC (956,786 shares), STATE STREET CORP (904,042 shares), and Punch Card Management L.P. (840,038 shares).
This table shows the top 167 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.