Simply Good Foods Co (SMPL)

Currency in USD
10.19
+0.36(+3.66%)
Closed·
10.21+0.02(+0.20%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
43,37M49,02%431,06M
Other Institutional Investors
43,50M49,17%432,35M
Public Companies & Retail Investors
1,60M1,81%15,89M
Total
88,46M100,00%879,3M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.15,40%13 622 948135 412
Vanguard Portfolio Management, LLC6,23%5 507 07554 740
Vanguard Capital Management, LLC4,81%4 254 14042 286
State Street Investment Management3,90%3 452 11634 314
Norges Bank Investment Management3,42%3 021 17730 030
Geode Capital Management, LLC3,18%2 810 35227 935
T. Rowe Price Group, Inc.3,01%2 664 16226 482
River Road Asset Management, LLC2,91%2 577 79525 623
Silvercrest Asset Management Group LLC2,87%2 535 19225 200
Brown Advisory Incorporated2,40%2 121 93121 092

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
iShares Trust - iShares Core S&P Small-Cap ETF5,75%5 085 79550 553
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2,94%2 597 13325 816
Government Pension Fund Global2,60%2 303 15422 893
iShares Trust - iShares Russell 2000 ETF2,43%2 153 82121 409
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2,11%1 869 54818 583
Vanguard Index Funds - Vanguard Morningstar Small-Cap Value ETF1,34%1 188 86911 817
Invesco Markets plc - Invesco MSCI USA UCITS ETF1,23%1 083 88710 774
Vanguard Index Funds - Vanguard Extended Market ETF1,09%960 8769 551
Vanguard World Fund - Vanguard Consumer Staples ETF1,06%936 6189 310
T. Rowe Price Small-Cap Value Fund, Inc.0,95%840 7268 357
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