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Simply Good Foods Co (SMPL)

NASDAQ
Currency in USD
10.09
-0.32(-3.07%)
Closed·
Pre Market
9.91-0.18(-1.78%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
46,09M52,11%479,84M
Other Institutional Investors
45,15M47,89%470,00M
Public Companies & Retail Investors
0,000,00%0,00
Total
91,24M100,00%949,85M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.15,40%13 622 948141 815
Vanguard Portfolio Management, LLC6,23%5 507 07557 329
Vanguard Capital Management, LLC4,81%4 254 14044 286
State Street Investment Management3,90%3 452 11635 937
Norges Bank Investment Management3,42%3 021 17731 450
Geode Capital Management, LLC3,18%2 810 35229 256
T. Rowe Price Group, Inc.3,01%2 664 16227 734
River Road Asset Management, LLC2,91%2 577 79526 835
Silvercrest Asset Management Group LLC2,87%2 535 19226 391
Brown Advisory Incorporated2,40%2 121 93122 089

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
iShares Trust - iShares Core S&P Small-Cap ETF5,41%4 790 10249 865
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2,94%2 597 13327 036
Government Pension Fund Global2,60%2 303 15423 976
iShares Trust - iShares Russell 2000 ETF2,41%2 129 72422 170
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2,03%1 792 87418 664
Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund1,40%1 236 14812 868
Vanguard Index Funds - Vanguard Morningstar Small-Cap Value ETF1,32%1 165 62412 134
Invesco Markets plc - Invesco MSCI USA UCITS ETF1,23%1 083 88711 283
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF1,08%953 0419 921
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund1,04%917 9449 556
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