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 302 institutions that hold shares in the stock, with a total of 85.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.22 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
|
$514 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.84%
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
10,581,288
shares
|
$394 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.31%
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
5,059,913
shares
|
$188 Million
0.12% of portfolio
|
Q4 2024
Reduced 4.47%
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Feb 14, 2025 Q4 2024 |
3,811,128
shares
|
$142 Million
0.58% of portfolio
|
Q4 2024
Added 10.63%
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
3,782,983
shares
|
$141 Million
0.01% of portfolio
|
Q4 2024
Added 3.19%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
3,553,864
shares
|
$132 Million
0.03% of portfolio
|
Q4 2024
Added 2.61%
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
3,546,239
shares
|
$132 Million
0.03% of portfolio
|
Q4 2024
Added 23.49%
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Feb 13, 2025 Q4 2024 |
3,427,988
shares
|
$128 Million
0.89% of portfolio
|
Q4 2024
Reduced 15.65%
|
|
Boston Trust Walden Corp
|
Jan 24, 2025 Q4 2024 |
3,031,574
shares
|
$113 Million
0.84% of portfolio
|
Q4 2024
Added 31.32%
|
|
Capital World Investors
Los Angeles, CA |
Feb 13, 2025 Q4 2024 |
2,554,690
shares
|
$95 Million
0.02% of portfolio
|
Q4 2024
Reduced 40.15%
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,140,998
shares
|
$79.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.08%
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,916,389
shares
|
$71.3 Million
0.51% of portfolio
|
Q4 2024
Added 1.69%
|
|
Woodline Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,501,035
shares
|
$55.8 Million
0.43% of portfolio
|
Q4 2024
Reduced 17.8%
|
|
Boston Partners
Boston, MA |
Feb 10, 2025 Q4 2024 |
1,221,285
shares
|
$45.4 Million
0.06% of portfolio
|
Q4 2024
Added 109.04%
|
|
Armistice Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,185,274
shares
|
$44.1 Million
0.65% of portfolio
|
Q4 2024
Reduced 16.0%
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
1,128,938
shares
|
$42 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
1,033,884
shares
|
$38.5 Million
0.01% of portfolio
|
Q4 2024
Added 4.43%
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
1,012,119
shares
|
$37.7 Million
0.04% of portfolio
|
Q4 2024
Reduced 3.19%
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
999,455
shares
|
$37.2 Million
0.01% of portfolio
|
Q4 2024
Added 10.7%
|
|
Handelsbanken Fonder Ab
|
Feb 03, 2025 Q4 2024 |
990,500
shares
|
$36.8 Million
0.15% of portfolio
|
Q4 2024
Added 34.89%
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
953,821
shares
|
$35.5 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
929,291
shares
|
$34.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 12.82%
|
|
Massachusetts Financial Services CO
Boston, MA |
Feb 12, 2025 Q4 2024 |
908,884
shares
|
$33.8 Million
0.01% of portfolio
|
Q4 2024
Added 15.37%
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
803,530
shares
|
$29.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.33%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
769,109
shares
|
$28.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.01%
|