SMITH & WESSON BRANDS, INC. - Common Stock (SWBI)
CUSIP: 831754106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,471,134
- Total 13F shares
- 26,039,705
- Share change
- -275,569
- Total reported value
- $336,347,341
- Put/Call ratio
- 44%
- Price per share
- $12.91
- Number of holders
- 167
- Value change
- -$3,688,855
- Number of buys
- 75
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 831754106?
CUSIP 831754106 identifies SWBI - SMITH & WESSON BRANDS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 831754106:
Top shareholders of SWBI - SMITH & WESSON BRANDS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
4,006,791
|
$52,248,554 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
3,421,175
|
$44,612,122 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,795,668
|
$36,456,135 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
2,503,072
|
$32,640,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
4%
|
1,761,065
|
$22,964,288 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,125,215
|
$14,672,803 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
926,940
|
$12,087,301 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
914,259
|
$11,921,937 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
875,758
|
$11,419,884 | — | 30 Jun 2023 | |
| Punch Card Management L.P. |
13F
|
Company |
1.9%
|
840,038
|
$10,954,096 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
730,761
|
$9,529,123 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
551,373
|
$7,189,904 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
551,245
|
$7,188,238 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.96%
|
425,200
|
$5,545,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
398,519
|
$5,196,688 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.89%
|
397,141
|
$5,178,719 | — | 30 Jun 2023 | |
| Michael F. Golden |
3/4/5
|
Director |
—
class O/S missing
|
286,642
|
$3,775,075 | — | 12 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
279,201
|
$3,640,780 | — | 30 Jun 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.47%
|
208,416
|
$2,717,745 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
191,813
|
$2,501,242 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
179,829
|
$2,344,971 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.39%
|
171,358
|
$2,234,508 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.39%
|
171,358
|
$2,234,508 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
149,797
|
$1,953,353 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.32%
|
143,614
|
$1,872,726 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.31%
|
138,883
|
$1,811,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
134,023
|
$1,747,660 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
133,542
|
$1,741,388 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
125,582
|
$1,637,590 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
118,951
|
$1,551,114 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
99,568
|
$1,344,169 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
99,850
|
$1,302,044 | — | 30 Jun 2023 | |
| Robert J. Cicero |
3/4/5
|
The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. |
—
class O/S missing
|
87,357
|
$1,150,492 | — | 21 Jun 2021 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.2%
|
87,481
|
$1,141,000 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.19%
|
86,298
|
$1,125,326 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
74,523
|
$971,779 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
74,302
|
$968,898 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
73,714
|
$961,000 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
70,800
|
$923,232 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
70,028
|
$913,165 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
67,800
|
$884,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
62,808
|
$819,000 | — | 30 Jun 2023 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.13%
|
57,378
|
$748,213 | — | 30 Jun 2023 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
0.13%
|
57,995
|
$745,810 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
55,930
|
$729,327 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
51,379
|
$669,982 | — | 30 Jun 2023 | |
| John B. Furman |
3/4/5
|
Former Director |
—
class O/S missing
|
45,597
|
$600,512 | — | 19 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
45,196
|
$589,355 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
44,830
|
$584,583 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
44,059
|
$574,530 | — | 30 Jun 2023 |
Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q3 2023
As of 30 Sep 2023,
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,039,705 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Punch Card Management L.P..
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
162
Q3 2023 holders
167
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.