Invesco Ltd. reports 7.63% decrease in ownership of TWL / Simpson Manufacturing Co., Inc.

Simpson Manufacturing Co., Inc.

DE ˙ DB ˙ US8290731053

162,20 € ↑1,30 (0,81%)

2026-06-02
DEL PRIS

Security	DE:TWL / Simpson Manufacturing Co., Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	65,544 shares
Latest Disclosed Value	$ 11,248,661

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 65,544 shares of Simpson Manufacturing Co., Inc. (DE:TWL) valued at $9,674,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 70,957 shares of Simpson Manufacturing Co., Inc.. This represents a change in shares of -7.63% during the quarter. The current value of the position is $10,631,237 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	SIMPSON MFG	COM	829073105	65,544	-5,413	-7.63	11,249	-1.82	0.0017
2026-02-19	2025-12-31	13F	SIMPSON MFG	COM	829073105	70,957	-174	-0.24	11,457	-3.81	0.0018
2025-11-13	2025-09-30	13F	SIMPSON MFG	COM	829073105	71,131	-8,606	-10.79	11,912	-3.81	0.0019
2025-08-13	2025-06-30	13F	SIMPSON MFG	COM	829073105	79,737	-348,732	-81.39	12,384	-81.60	0.0021
2025-05-12	2025-03-31	13F	SIMPSON MFG	COM	829073105	428,469	-167,066	-28.05	67,304	-31.85	0.0127
2025-02-13	2024-12-31	13F	SIMPSON MFG	COM	829073105	595,535	-273,825	-31.50	98,758	-40.61	0.0183
2024-11-12	2024-09-30	13F	SIMPSON MFG	COM	829073105	869,360	-93,361	-9.70	166,282	2.49	0.0321
2024-08-13	2024-06-30	13F	SIMPSON MFG	COM	829073105	962,721	280,637	41.14	162,247	15.93	0.0343
2024-05-14	2024-03-31	13F	SIMPSON MFG	COM	829073105	682,084	64,595	10.46	139,950	14.48	0.0301
2024-02-13	2023-12-31	13F	SIMPSON MFG	COM	829073105	617,489	134,608	27.88	122,250	68.99	0.0291
2023-11-13	2023-09-30	13F	SIMPSON MFG	COM	829073105	482,881	364,910	309.32	72,340	342.77	0.0195
2023-08-11	2023-06-30	13F	SIMPSON MFG	COM	829073105	117,971	-18	-0.02	16,339	26.30	0.0043
2023-05-12	2023-03-31	13F	SIMPSON MFG	COM	829073105	117,989	596	0.51	12,936	24.29	0.0036
2023-02-13	2022-12-31	13F	SIMPSON MFG	COM	829073105	117,393	9,375	8.68	10,408	22.91	0.0030
2022-11-14	2022-09-30	13F	SIMPSON MFG	COM	829073105	108,018	10,605	10.89	8,468	-13.60	0.0027
2022-08-15	2022-06-30	13F	SIMPSON MFG	COM	829073105	97,413	-49,521	-33.70	9,801	-38.82	0.0030
2022-05-16	2022-03-31	13F	SIMPSON MFG	COM	829073105	146,934	34,601	30.80	16,021	2.55	0.0041
2022-02-14	2021-12-31	13F	SIMPSON MFG	COM	829073105	112,333	-475,180	-80.88	15,622	-75.14	0.0038
2021-11-15	2021-09-30	13F	SIMPSON MFG	COM	829073105	587,513	-18,205	-3.01	62,846	-6.05	0.0159
2021-08-17	2021-06-30	13F	SIMPSON MFG	COM	829073105	605,718	-15,949	-2.57	66,894	3.74	0.0165
2021-05-17	2021-03-31	13F	SIMPSON MFG	COM	829073105	621,667	-356,313	-36.43	64,484	-29.44	0.0172
2021-02-16	2020-12-31	13F	SIMPSON MANUFACTURING	COM	829073105	977,980	-232,862	-19.23	91,393	-22.32	0.0266
2020-11-16	2020-09-30	13F	SIMPSON MANUFACTURING	COM	829073105	1,210,842	688,194	131.67	117,646	166.83	0.0398
2020-08-14	2020-06-30	13F	SIMPSON MANUFACTURING	COM	829073105	522,648	240,063	84.95	44,091	151.75	0.0158
2020-05-15	2020-03-31	13F	SIMPSON MANUFACTURING	COM	829073105	282,585	-43,670	-13.39	17,514	-33.09	0.0074
2020-02-14	2019-12-31	13F	SIMPSON MANUFACTURING	COM	829073105	326,255	261,069	400.50	26,176	478.99	0.0081
2019-11-14	2019-09-30	13F	SIMPSON MANUFACTURING	COM	829073105	65,186	-2,074	-3.08	4,521	1.14	0.0012
2019-08-14	2019-06-30	13F/A-1	SIMPSON MANUFACTURING	COM	829073105	67,260	-2,863	-4.08	4,470	7.56	0.0012
2019-08-14	2019-06-30	13F	SIMPSON MANUFACTURING	COM	829073105	67,260	-67,523		4,470
2019-05-15	2019-03-31	13F	SIMPSON MANUFACTURING	COM	829073105	70,123	-101,288	-59.09	4,156	-55.21	0.0014
2019-02-14	2018-12-31	13F	SIMPSON MANUFACTURING	COM	829073105	171,411	-21,331	-11.07	9,278	-33.56	0.0036
2018-11-14	2018-09-30	13F	SIMPSON MANUFACTURING	COM	829073105	192,742	-164,547	-46.05	13,965	-37.15	0.0044
2018-08-14	2018-06-30	13F	SIMPSON MANUFACTURING	COM	829073105	357,289	-19,304	-5.13	22,219	2.45	0.0074
2018-05-15	2018-03-31	13F	SIMPSON MANUFACTURING	COM	829073105	376,593	149,796	66.05	21,688	66.56	0.0081
2018-02-14	2017-12-31	13F	SIMPSON MANUFACTURING	COM	829073105	226,797	-60,664	-21.10	13,021	-7.63	0.0047
2017-11-14	2017-09-30	13F	SIMPSON MANUFACTURING	COM	829073105	287,461	13,825	5.05	14,097	17.87	0.0052
2017-08-14	2017-06-30	13F	SIMPSON MANUFACTURING	COM	829073105	273,636	-11,601	-4.07	11,960	-2.69	0.0037
2017-05-15	2017-03-31	13F	SIMPSON MANUFACTURING	COM	829073105	285,237	-77,401	-21.34	12,291	-22.53	0.0040
2017-02-14	2016-12-31	13F	SIMPSON MANUFACTURING	COM	829073105	362,638	166,961	85.32	15,866	84.49	0.0053
2016-11-14	2016-09-30	13F	SIMPSON MANUFACTURING	COM	829073105	195,677	50,847	35.11	8,600	48.56	0.0030
2016-08-15	2016-06-30	13F	SIMPSON MANUFACTURING	COM	829073105	144,830	-22,907	-13.66	5,789	-9.58	0.0021
2016-05-16	2016-03-31	13F	SIMPSON MANUFACTURING	COM	829073105	167,737	82,066	95.79	6,402	118.80	0.0026
2016-02-16	2015-12-31	13F	SIMPSON MANUFACTURING	COM	829073105	85,671	9,784	12.89	2,926	15.15	0.0012
2015-11-16	2015-09-30	13F	SIMPSON MANUFACTURING	COM	829073105	75,887	20,308	36.54	2,541	34.44	0.0011
2015-08-14	2015-06-30	13F	SIMPSON MANUFACTURING	COMMON	829073105	55,579	-4,012	-6.73	1,890	-15.13	0.0007
2015-05-15	2015-03-31	13F	SIMPSON MANUFACTURING	COMMON	829073105	59,591	-838	-1.39	2,227	6.50	0.0009
2015-02-13	2014-12-31	13F	SIMPSON MANUFACTURING	COMMON	829073105	60,429	-6,171	-9.27	2,091	7.73	0.0008
2014-11-14	2014-09-30	13F	SIMPSON MANUFACTURING	COMMON	829073105	66,600	-2,361	-3.42	1,941	-22.58	0.0008
2014-08-14	2014-06-30	13F	SIMPSON MANUFACTURING	COMMON	829073105	68,961	-824	-1.18	2,507	1.66	0.0010
2014-05-15	2014-03-31	13F	SIMPSON MANUFACTURING	COMMON	829073105	69,785	10,596	17.90	2,466	13.43	0.0010
2014-02-13	2013-12-31	13F	SIMPSON MANUFACTURING	COMMON	829073105	59,189	9,552	19.24	2,174	34.53	0.0009
2013-11-13	2013-09-30	13F	SIMPSON MANUFACTURING	COMMON	829073105	49,637	6,979	16.36	1,616	28.76	0.0007
2013-08-14	2013-06-30	13F	SIMPSON MANUFACTURING	COMMON	829073105	42,658	42,658		1,255		0.0006

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.