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Simply Good Foods Co (SMPL)

NASDAQ
Currency in USD
12.43
+1.18(+10.49%)
Closed·
After Hours
12.22-0.21(-1.69%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
45.99M51.99%571.67M
Other Institutional Investors
45.16M48.01%561.39M
Public Companies & Retail Investors
0.000.00%0.00
Total
91.16M100.00%1.13B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.15.40%13,622,948169,333
Vanguard Portfolio Management, LLC6.23%5,507,07568,453
Vanguard Capital Management, LLC4.81%4,254,14052,879
State Street Investment Management3.90%3,452,11642,910
Norges Bank Investment Management3.42%3,021,17737,553
Geode Capital Management, LLC3.18%2,810,35234,933
T. Rowe Price Group, Inc.3.01%2,664,16233,116
River Road Asset Management, LLC2.91%2,577,79532,042
Silvercrest Asset Management Group LLC2.87%2,535,19231,512
Brown Advisory Incorporated2.40%2,121,93126,376

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
iShares Trust - iShares Core S&P Small-Cap ETF5.42%4,790,10259,541
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2.94%2,597,13332,282
Government Pension Fund Global2.60%2,303,15428,628
iShares Trust - iShares Russell 2000 ETF2.41%2,129,72426,472
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2.03%1,792,87422,285
Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund1.40%1,236,14815,365
Vanguard Index Funds - Vanguard Morningstar Small-Cap Value ETF1.32%1,165,62414,489
Invesco Markets plc - Invesco MSCI USA UCITS ETF1.23%1,083,88713,473
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF1.08%953,04111,846
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund1.04%917,94411,410
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