Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
188
-
Total 13F shares, excl. options
-
42,462,324
-
Shares change
-
+996,352
-
Total reported value, excl. options
-
$715,799,125
-
Value change
-
+$17,456,195
-
Put/Call ratio
-
35%
-
Number of buys
-
101
-
Number of sells
-
-74
-
Price
-
$16.87
Significant Holders of SMITH & WESSON BRANDS, INC. - COM (SWHC) as of Q3 2015
227 filings reported holding SWHC - SMITH & WESSON BRANDS, INC. - COM as of Q3 2015.
SMITH & WESSON BRANDS, INC. - COM (SWHC) has 188 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42,462,324 shares
.
Largest 10 shareholders include VANGUARD GROUP INC (3,566,968 shares), FMR LLC (3,553,700 shares), ROYAL BANK OF CANADA (2,519,207 shares), LSV ASSET MANAGEMENT (2,163,242 shares), BlackRock Fund Advisors (1,716,063 shares), BlackRock Institutional Trust Company, N.A. (1,280,451 shares), MILLENNIUM MANAGEMENT LLC (1,197,424 shares), Gotham Asset Management, LLC (1,095,671 shares), GOLDMAN SACHS GROUP INC (1,081,007 shares), and MORGAN STANLEY (1,001,234 shares).
This table shows the top 188 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.