Simply Good Foods Co SMPL
CIK 0001702744 · CUSIP 82900L102
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $489.11M 14,372,885 shares | 0.01% | +454.78K(+3.30%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $377.71M 11,099,351 shares | 0.01% | +174.16K(+1.60%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | Capital World Investors CIK 1422849 · View history | $200.70M 5,897,845 shares | 0.03% | -263.80K(-4.30%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 04 | Champlain Investment Partners, LLC CIK 1315478 · View history | $134.06M 3,939,494 shares | 0.77% | +854.55K(+27.70%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $117.07M 3,440,138 shares | 0.01% | +47.56K(+1.40%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | FMR LLC CIK 315066 · View history | $108.97M 3,202,093 shares | 0.01% | +469.44K(+17.20%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $102.76M 3,019,752 shares | 0.03% | +127.53K(+4.40%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 08 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $86.59M 2,544,579 shares | 0.05% | -867.29K(-25.40%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | FULLER & THALER ASSET MANAGEMENT, INC. CIK 1082327 · View history | $72.47M 2,129,678 shares | 0.32% | +116.77K(+5.80%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $69.72M 2,048,344 shares | 0.01% | +58.43K(+2.90%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 11 | SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 1232395 · View history | $69.10M 2,030,472 shares | 0.47% | -756.36K(-27.10%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | Invesco Ltd. CIK 914208 · View history | $60.86M 1,788,454 shares | 0.01% | +11.27K(+0.60%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 13 | LOOMIS SAYLES & CO L P CIK 312348 · View history | $55.63M 1,634,609 shares | 0.08% | -238.76K(-12.70%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 14 | NEUBERGER BERMAN GROUP LLC CIK 1465109 · Amended · View history | $48.59M 1,427,745 shares | 0.04% | -995.88K(-41.10%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | CONGRESS ASSET MANAGEMENT CO /MA CIK 897378 · View history | $44.68M 1,313,011 shares | 0.32% | +90.15K(+7.40%)Added | SEC filing ↗ Apr 11, 2024 | ▾ |
| 16 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $43.91M 1,290,197 shares | 0.03% | -640.55K(-33.20%)Reduced | SEC filing ↗ Apr 29, 2024 | ▾ |
| 17 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $42.66M 1,253,672 shares | 0.04% | +827.42K(+194.10%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 18 | NORGES BANK CIK 1374170 · Amended · View history | $40.96M 1,203,504 shares | 0.01% | +193.64K(+19.20%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 19 | FRANKLIN RESOURCES INC CIK 38777 · View history | $36.08M 1,060,179 shares | 0.01% | -132.95K(-11.10%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 20 | BROWN ADVISORY INC CIK 1345929 · View history | $33.66M 989,203 shares | 0.05% | -864.54K(-46.60%)Reduced | SEC filing ↗ Apr 24, 2024 | ▾ |
Showing 20 / 290 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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