SMITH & WESSON BRANDS, INC. - Common Stock (SWBI)
CUSIP: 831754106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,471,134
- Total 13F shares
- 27,283,541
- Share change
- -31,909
- Total reported value
- $473,745,512
- Put/Call ratio
- 56%
- Price per share
- $17.36
- Number of holders
- 178
- Value change
- +$1,663,428
- Number of buys
- 81
- Number of sells
- 68
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 |
9.9%
|
4,385,051
|
$59,461,292 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
3,569,987
|
$48,409,024 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
3,008,681
|
$40,798,208 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
2,669,209
|
$36,194,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
4.6%
|
2,067,462
|
$28,034,784 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,009,698
|
$13,693,078 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
990,925
|
$13,436,943 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
969,604
|
$13,262,713 | — | 31 Dec 2023 | |
| Punch Card Management L.P. |
13F
|
Company |
1.9%
|
840,038
|
$11,390,915 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
715,401
|
$9,700,837 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
659,465
|
$8,942,345 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
503,648
|
$6,829,471 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
408,416
|
$5,538,121 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.9%
|
399,200
|
$5,413,000 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.8%
|
353,892
|
$4,799,000 | — | 31 Dec 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.79%
|
353,217
|
$4,789,623 | — | 31 Dec 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 |
0.55%
|
242,727
|
$3,291,385 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
221,082
|
$2,997,890 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
204,534
|
$2,773,481 | — | 31 Dec 2023 | |
| AMH Equity Ltd |
13F
|
Company |
0.45%
|
200,000
|
$2,712,000 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
182,409
|
$2,473,466 | — | 31 Dec 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.37%
|
166,244
|
$2,254,269 | — | 31 Dec 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.34%
|
152,319
|
$2,065,446 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
138,760
|
$1,881,586 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
133,920
|
$1,816,116 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.28%
|
126,385
|
$1,713,781 | — | 31 Dec 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.26%
|
115,416
|
$1,565,041 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
106,807
|
$1,448,303 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.21%
|
92,000
|
$1,247,520 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
90,850
|
$1,231,926 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
89,670
|
$1,215,925 | — | 31 Dec 2023 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.2%
|
87,842
|
$1,191,000 | — | 31 Dec 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 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
83,357
|
$1,130,321 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
80,702
|
$1,094,319 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
79,298
|
$1,075,266 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
72,693
|
$986,000 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
67,800
|
$919,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
65,536
|
$888,668 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
64,219
|
$870,810 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
63,280
|
$858,077 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.14%
|
60,231
|
$816,732 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
57,796
|
$783,714 | — | 31 Dec 2023 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.12%
|
55,576
|
$753,608 | — | 31 Dec 2023 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
0.12%
|
55,132
|
$733,257 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
51,379
|
$696,699 | — | 31 Dec 2023 | |
| CHESAPEAKE CAPITAL CORP /IL/ |
13F
|
Company |
0.1%
|
45,575
|
$617,997 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
45,380
|
$615,358 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
44,889
|
$608,694 | — | 31 Dec 2023 |
Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q1 2024
As of 31 Mar 2024,
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,283,541 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, Punch Card Management L.P., and AMERICAN CENTURY COMPANIES INC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
176
Q1 2024 holders
178
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.