SMITH & WESSON BRANDS, INC. - Common Stock (SWBI)
CUSIP: 831754106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,471,134
- Total 13F shares
- 26,416,392
- Share change
- -878,361
- Total reported value
- $378,798,791
- Put/Call ratio
- 121%
- Price per share
- $14.34
- Number of holders
- 190
- Value change
- -$14,276,160
- Number of buys
- 92
- Number of sells
- 74
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 |
9.5%
|
4,230,790
|
$73,446,514 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
3,616,996
|
$62,791,051 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
3,011,270
|
$52,275,647 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
2,725,509
|
$47,315,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
4.2%
|
1,872,149
|
$32,500,506 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,034,931
|
$17,968,981 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
983,356
|
$17,187,621 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
989,059
|
$17,170,064 | — | 31 Mar 2024 | |
| Punch Card Management L.P. |
13F
|
Company |
1.9%
|
840,038
|
$14,583,060 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
815,755
|
$14,161,507 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
797,728
|
$13,849,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
613,981
|
$10,658,710 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
496,884
|
$8,625,902 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.9%
|
399,200
|
$6,930,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
393,675
|
$6,834,197 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
348,624
|
$6,052,119 | — | 31 Mar 2024 | |
| Michael F. Golden |
3/4/5
|
Director |
—
class O/S missing
|
286,642
|
$3,775,075 | — | 12 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
213,776
|
$3,711,152 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
209,781
|
$3,641,798 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
194,335
|
$3,373,656 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.37%
|
164,116
|
$2,849,054 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
133,920
|
$2,325,013 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
133,219
|
$2,312,682 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
124,531
|
$2,161,858 | — | 31 Mar 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.26%
|
113,873
|
$1,976,835 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
108,462
|
$1,882,900 | — | 31 Mar 2024 | |
| AMH Equity Ltd |
13F
|
Company |
0.22%
|
100,000
|
$1,736,000 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
99,828
|
$1,733,015 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
93,242
|
$1,619,000 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.21%
|
92,000
|
$1,597,120 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
90,850
|
$1,577,156 | — | 31 Mar 2024 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.2%
|
87,583
|
$1,520,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
85,167
|
$1,478,499 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.18%
|
79,229
|
$1,375,408 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
78,705
|
$1,366,302 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
67,800
|
$1,177,000 | — | 31 Mar 2024 | |
| 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 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
65,735
|
$1,141,160 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.15%
|
65,131
|
$1,130,674 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
64,219
|
$1,114,842 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.14%
|
63,305
|
$1,098,975 | — | 31 Mar 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.13%
|
57,740
|
$1,002,368 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
51,379
|
$891,939 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
50,074
|
$869,286 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
49,808
|
$864,667 | — | 31 Mar 2024 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
0.11%
|
50,088
|
$850,999 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
47,993
|
$833,155 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
42,935
|
$745,352 | — | 31 Mar 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.1%
|
42,498
|
$737,788 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
38,185
|
$662,159 | — | 31 Mar 2024 |
Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q2 2024
As of 30 Jun 2024,
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,416,392 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Punch Card Management L.P., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
178
Q2 2024 holders
190
Holder diff
12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.