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Simply Good Foods Co (SMPL)

NASDAQ
Currency in USD
9.59
-0.42(-4.20%)
Closed·
After Hours
9.70+0.11(+1.15%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
43.72M49.42%435.43M
Other Institutional Investors
43.17M48.80%429.96M
Public Companies & Retail Investors
1.57M1.78%15.68M
Total
88.46M100.00%881.07M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.15.40%13,622,948135,685
Vanguard Portfolio Management, LLC6.23%5,507,07554,850
Vanguard Capital Management, LLC4.81%4,254,14042,371
State Street Investment Management3.90%3,452,11634,383
Norges Bank Investment Management3.42%3,021,17730,091
Geode Capital Management, LLC3.18%2,810,35227,991
T. Rowe Price Group, Inc.3.01%2,664,16226,535
River Road Asset Management, LLC2.91%2,577,79525,675
Silvercrest Asset Management Group LLC2.87%2,535,19225,251
Brown Advisory Incorporated2.40%2,121,93121,134

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%5,085,79550,655
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2.94%2,597,13325,867
Government Pension Fund Global2.60%2,303,15422,939
iShares Trust - iShares Russell 2000 ETF2.43%2,153,82121,452
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2.12%1,872,92218,654
Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund1.42%1,251,91812,469
Vanguard Index Funds - Vanguard Morningstar Small-Cap Value ETF1.35%1,190,02211,853
Invesco Markets plc - Invesco MSCI USA UCITS ETF1.23%1,083,88710,796
Vanguard Index Funds - Vanguard Extended Market ETF1.09%960,8769,570
Vanguard World Fund - Vanguard Consumer Staples ETF1.05%932,1079,284
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