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Simply Good Foods Co (SMPL)

NASDAQ
Currency in USD
11.88
-0.47(-3.81%)
Closed·
Pre Market
11.89+0.01(+0.08%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
41,31M45,65%490,76M
Other Institutional Investors
48,77M53,90%579,39M
Public Companies & Retail Investors
408,68K0,45%4,86M
Total
90,49M100,00%1,08B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.14,45%13 079 538155 385
Vanguard Portfolio Management, LLC6,15%5 563 88166 099
Vanguard Capital Management, LLC4,17%3 771 06444 800
Boston Trust Walden National Association4,02%3 635 46443 189
State Street Global Advisors, Inc.3,72%3 368 52440 018
Dimensional Fund Advisors LP3,32%3 006 26635 714
River Road Asset Management, LLC3,31%2 999 31435 632
FMR LLC3,12%2 819 23133 492
T. Rowe Price Group, Inc.2,90%2 624 60231 180
Silvercrest Asset Management Group LLC2,49%2 252 93626 765

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
iShares Trust - iShares Core S&P Small-Cap ETF5,54%5 017 54559 608
Vanguard Index Funds - Vanguard Total Stock Market ETF2,95%2 669 33331 712
iShares Trust - iShares Russell 2000 ETF2,43%2 199 75726 133
Vanguard Index Funds - Vanguard Small-Cap ETF2,12%1 914 88122 749
Vanguard Index Funds - Vanguard Small-Cap Value ETF1,36%1 235 15914 674
Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund1,26%1 142 55613 574
Invesco Markets plc - Invesco MSCI USA UCITS ETF1,20%1 083 88712 877
Vanguard Index Funds - Vanguard Extended Market ETF1,06%962 07511 429
Vanguard World Fund - Vanguard Consumer Staples ETF1,04%941 08811 180
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0,94%850 62910 105
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