Institutional Ownership Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL). We have compiled data on the 294 institutions that hold shares in the stock, with a total of 85.2 Million shares, which have been reported (via 13F filing form) to have a value of $3.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
13,820,565
shares
|
$551 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.84%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
10,722,161
shares
|
$428 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.91%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
5,296,928
shares
|
$211 Million
0.11% of portfolio
|
Q3 2024
Added 54.71%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
4,268,375
shares
|
$170 Million
0.02% of portfolio
|
Q2 2024
Reduced 27.63%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2024 Q3 2024 |
4,063,878
shares
|
$162 Million
0.89% of portfolio
|
Q3 2024
Added 3.99%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,666,190
shares
|
$146 Million
0.01% of portfolio
|
Q3 2024
Added 6.02%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,463,420
shares
|
$138 Million
0.03% of portfolio
|
Q3 2024
Added 7.44%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
3,445,056
shares
|
$137 Million
0.48% of portfolio
|
Q3 2024
Added 51.85%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,871,621
shares
|
$115 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
2,308,611
shares
|
$92.1 Million
0.57% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,142,679
shares
|
$85.5 Million
0.01% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,884,534
shares
|
$75.2 Million
0.46% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,826,091
shares
|
$72.9 Million
0.58% of portfolio
|
Q3 2024
Added 943.79%
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,411,120
shares
|
$56.3 Million
0.81% of portfolio
|
Q3 2024
Added 47.43%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
1,065,941
shares
|
$42.5 Million
0.01% of portfolio
|
Q3 2024
Added 2.78%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
1,045,457
shares
|
$41.7 Million
0.04% of portfolio
|
Q3 2024
Added 13.54%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
998,706
shares
|
$39.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 32.28%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
990,010
shares
|
$39.5 Million
0.01% of portfolio
|
Q3 2024
Added 5.81%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
987,163
shares
|
$39.4 Million
0.01% of portfolio
|
Q3 2024
Added 49.12%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
902,862
shares
|
$36 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
848,729
shares
|
$33.9 Million
0.0% of portfolio
|
Q3 2024
Added 9.8%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
787,767
shares
|
$31.4 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
776,954
shares
|
$31 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
762,000
shares
|
$30.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
734,300
shares
|
$29.3 Million
0.1% of portfolio
|
Q3 2024
Added 4.71%
|