Institutional Ownership Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL). We have compiled data on the 302 institutions that hold shares in the stock, with a total of 86.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
13,820,565
shares
|
$521 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.84%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
10,722,161
shares
|
$404 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.91%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
5,296,928
shares
|
$200 Million
0.11% of portfolio
|
Q3 2024
Added 54.71%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
4,268,375
shares
|
$161 Million
0.02% of portfolio
|
Q2 2024
Reduced 27.63%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2024 Q3 2024 |
4,063,878
shares
|
$153 Million
0.89% of portfolio
|
Q3 2024
Added 3.99%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,666,190
shares
|
$138 Million
0.01% of portfolio
|
Q3 2024
Added 6.02%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,463,420
shares
|
$131 Million
0.03% of portfolio
|
Q3 2024
Added 7.44%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
3,445,056
shares
|
$130 Million
0.48% of portfolio
|
Q3 2024
Added 51.85%
|
|
|
Boston Trust Walden Corp
|
Jan 24, 2025 Q4 2024 |
3,031,574
shares
|
$114 Million
0.84% of portfolio
|
Q4 2024
Added 31.32%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,871,621
shares
|
$108 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,142,679
shares
|
$80.8 Million
0.01% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,884,534
shares
|
$71 Million
0.46% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,826,091
shares
|
$68.8 Million
0.58% of portfolio
|
Q3 2024
Added 943.79%
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,411,120
shares
|
$53.2 Million
0.81% of portfolio
|
Q3 2024
Added 47.43%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
1,065,941
shares
|
$40.2 Million
0.01% of portfolio
|
Q3 2024
Added 2.78%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
1,033,884
shares
|
$39 Million
0.01% of portfolio
|
Q4 2024
Added 4.43%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
1,012,119
shares
|
$38.1 Million
0.04% of portfolio
|
Q4 2024
Reduced 3.19%
|
|
|
Handelsbanken Fonder Ab
|
Feb 03, 2025 Q4 2024 |
990,500
shares
|
$37.3 Million
0.15% of portfolio
|
Q4 2024
Added 34.89%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
987,163
shares
|
$37.2 Million
0.01% of portfolio
|
Q3 2024
Added 49.12%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
953,821
shares
|
$35.9 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
902,862
shares
|
$34 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
848,729
shares
|
$32 Million
0.0% of portfolio
|
Q3 2024
Added 9.8%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
787,767
shares
|
$29.7 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
776,954
shares
|
$29.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
762,000
shares
|
$28.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.32%
|