- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 9,941,375
- combined, among listed positions
- Reported value
- $394m
- combined, at the quarter end
Among the 93 comparable managers: 0 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -551,526.
Managers listing SMPL in Q4 2023
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 6,161,645 | $244m | under 0.1% | Held | 0 | 13 Feb 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 2,423,625 | $96m | 0.08% | Trimmed | -102,064 | 14 Nov 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,188,401 | $47m | under 0.1% | Trimmed | -358,216 | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 159,963 | $6.3m | under 0.1% | Trimmed | -16,279 | 14 Feb 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 7,741 | $307k | under 0.1% | Trimmed | -7,691 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- Janus Henderson Group Ltdexisting position · 1,188,401 shares now-358,216
- Neuberger Berman Group LLCexisting position · 2,423,625 shares now-102,064
- Bridgewater Associates LPexisting position · 159,963 shares now-16,279
- Maverick Capital Ltdexisting position · 7,741 shares now-7,691
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Woodline Partners LPwas $2.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2017 | 2 | $56m | n.a. | n.a. |
| Q4 2017 | 1 | $63m | n.a. | n.a. |
| Q1 2018 | 3 | $67m | n.a. | n.a. |
| Q2 2018 | 4 | $137m | n.a. | n.a. |
| Q3 2018 | 7 | $256m | n.a. | n.a. |
| Q4 2018 | 6 | $195m | n.a. | n.a. |
| Q1 2019 | 8 | $194m | n.a. | n.a. |
| Q2 2019 | 10 | $427m | n.a. | n.a. |
| Q3 2019 | 9 | $457m | n.a. | n.a. |
| Q4 2019 | 11 | $380m | n.a. | n.a. |
| Q1 2020 | 8 | $232m | n.a. | n.a. |
| Q2 2020 | 8 | $209m | n.a. | n.a. |
| Q3 2020 | 6 | $239m | n.a. | n.a. |
| Q4 2020 | 8 | $345m | n.a. | n.a. |
| Q1 2021 | 7 | $313m | n.a. | n.a. |
| Q2 2021 | 6 | $387m | n.a. | n.a. |
| Q3 2021 | 5 | $361m | n.a. | n.a. |
| Q4 2021 | 5 | $438m | n.a. | n.a. |
| Q1 2022 | 6 | $423m | n.a. | n.a. |
| Q2 2022 | 5 | $367m | n.a. | n.a. |
| Q3 2022 | 7 | $328m | n.a. | n.a. |
| Q4 2022 | 5 | $372m | n.a. | n.a. |
| Q1 2023 | 6 | $480m | n.a. | n.a. |
| Q2 2023 | 6 | $399m | n.a. | n.a. |
| Q3 2023 | 6 | $362m | n.a. | n.a. |
| Q4 2023 | 5 | $394m | 0 | 5 |
| Q1 2024 | 5 | $257m | 2 | 3 |
| Q2 2024 | 7 | $293m | 4 | 4 |
| Q3 2024 | 4 | $223m | 3 | 1 |
| Q4 2024 | 5 | $310m | 2 | 2 |
| Q1 2025 | 4 | $214m | 3 | 2 |
| Q2 2025 | 5 | $210m | 3 | 2 |
| Q3 2025 | 7 | $75m | 7 | 0 |
| Q4 2025 | 4 | $31m | 17 | 18 |
| Q1 2026 | 4 | $25m | 16 | 17 |
| Q2 2026 | 5 | $33m | 14 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SMPL and PM →SMPL and KO →SMPL and COST →Choose a stock to compare with SMPL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SMPL, latest filings →Back to the 13F Explorer →