SMITH & WESSON BRANDS, INC. - COM (SWHC)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
38,034,769
Share change
-1,998,554
Total reported value
$1,033,924,086
Put/Call ratio
55%
Price per share
$27.18
Number of holders
222
Value change
-$52,686,158
Number of buys
112
Number of sells
103

Institutional Holders of SMITH & WESSON BRANDS, INC. - COM (SWHC) as of Q2 2016

As of 30 Jun 2016, SMITH & WESSON BRANDS, INC. - COM (SWHC) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,034,769 shares. The largest 10 holders included VANGUARD GROUP INC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., BOWEN HANES & CO INC, Grantham, Mayo, Van Otterloo & Co. LLC, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 222 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
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.