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 $3.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
185,800
shares
|
$6.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
172,099
shares
|
$6.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.6%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Nov 12, 2024 Q3 2024 |
171,818
shares
|
$6.31 Million
0.07% of portfolio
|
Q3 2024
Added 11.48%
|
|
|
Covea Finance
|
Oct 10, 2024 Q3 2024 |
166,600
shares
|
$6.12 Million
0.26% of portfolio
|
Q3 2024
Added 8.11%
|
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
165,201
shares
|
$6.06 Million
0.0% of portfolio
|
Q3 2024
Added 396.67%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
157,587
shares
|
$5.79 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.18%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
155,139
shares
|
$5.7 Million
0.0% of portfolio
|
Q3 2024
Added 42.02%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
149,944
shares
|
$5.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.39%
|
|
|
Mc Collum Christoferson Group LLC
Amherst, NY |
Oct 16, 2024 Q3 2024 |
130,660
shares
|
$4.8 Million
1.39% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
130,450
shares
|
$4.79 Million
0.0% of portfolio
|
Q3 2024
Added 24.72%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
125,643
shares
|
$4.61 Million
0.0% of portfolio
|
Q3 2024
Added 283.72%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
123,320
shares
|
$4.53 Million
0.01% of portfolio
|
Q3 2024
Added 192.24%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
122,849
shares
|
$4.51 Million
0.0% of portfolio
|
Q3 2024
Added 60.12%
|
|
|
Cohen Capital Management, Inc.
|
Oct 29, 2024 Q3 2024 |
115,189
shares
|
$4.23 Million
0.67% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
114,824
shares
|
$4.22 Million
0.0% of portfolio
|
Q3 2024
Added 50.23%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
112,300
shares
|
$4.12 Million
0.32% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
112,055
shares
|
$4.11 Million
0.01% of portfolio
|
Q3 2024
Added 7.42%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
109,044
shares
|
$4 Million
0.01% of portfolio
|
Q3 2024
Reduced 69.48%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
107,386
shares
|
$3.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.61%
|
|
|
Moody Aldrich Partners LLC
|
Oct 22, 2024 Q3 2024 |
95,672
shares
|
$3.51 Million
0.66% of portfolio
|
Q3 2024
Reduced 1.74%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
94,679
shares
|
$3.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.4%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
92,971
shares
|
$3.41 Million
0.14% of portfolio
|
Q3 2024
Added 2015.38%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
92,149
shares
|
$3.38 Million
0.0% of portfolio
|
Q3 2024
Added 92.68%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
89,948
shares
|
$3.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.39%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
89,710
shares
|
$3.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.96%
|