Simpson Manufacturing Co., Inc.
US ˙ NYSE ˙ US8290731053

SecuritySSD / Simpson Manufacturing Co., Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership2,423,680 shares
Ownership 4.95%
Franklin Resources Inc ownership in SSD / Simpson Manufacturing Co., Inc.

2015-02-05 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,423,680 shares of Simpson Manufacturing Co., Inc. (US:SSD). This represents 4.95 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2015-02-05 2015-02-05 13G/A 2,423,680 4.95
2014-02-11 2014-02-11 13G 2,765,186 5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SIMPSON MFG COM 829073105 28,408 20,347 252.41 4,875 274.71 0.0002
2026-02-11 2025-12-31 13F SIMPSON MFG COM 829073105 8,061 -7 -0.09 1,302 -3.70 0.0003
2025-11-13 2025-09-30 13F SIMPSON MFG COM 829073105 8,068 1,027 14.59 1,351 23.60 0.0003
2025-08-12 2025-06-30 13F SIMPSON MFG COM 829073105 7,041 2,259 47.24 1,094 45.54 0.0003
2025-05-13 2025-03-31 13F SIMPSON MFG COM 829073105 4,782 -108 -2.21 751 -7.28 0.0002
2025-02-12 2024-12-31 13F SIMPSON MFG COM 829073105 4,890 2,019 70.32 811 46.21 0.0002
2024-11-27 2024-09-30 13F/A-1 SIMPSON MFG COM 829073105 2,871 -176,718 -98.40 555 -98.17 0.0002
2024-11-12 2024-09-30 13F SIMPSON MFG COM 829073105 2,871 -176,718 555 0.0000
2024-08-14 2024-06-30 13F SIMPSON MFG COM 829073105 179,589 13,662 8.23 30,266 -11.10 0.0093
2024-05-13 2024-03-31 13F SIMPSON MFG COM 829073105 165,927 161,104 3,340.33 34,045 3,468.55 0.0108
2024-02-09 2023-12-31 13F SIMPSON MFG COM 829073105 4,823 -693 -12.56 955 15.50 0.0004
2023-11-13 2023-09-30 13F SIMPSON MFG COM 829073105 5,516 1,064 23.90 826 34.09 0.0004
2023-08-11 2023-06-30 13F SIMPSON MFG COM 829073105 4,452 726 19.48 617 50.98 0.0003
2023-05-12 2023-03-31 13F SIMPSON MFG COM 829073105 3,726 134 3.73 409 28.30 0.0002
2023-02-10 2022-12-31 13F SIMPSON MFG COM 829073105 3,592 3,592 318 0.0002
2022-08-11 2022-06-30 13F SIMPSON MFG COM 829073105 0 -3,112 -100.00 0 -100.00
2022-05-13 2022-03-31 13F SIMPSON MFG COM 829073105 3,112 890 40.05 339 10.06 0.0001
2022-02-11 2021-12-31 13F SIMPSON MFG COM 829073105 2,222 54 2.49 308 32.76 0.0001
2021-11-12 2021-09-30 13F SIMPSON MFG COM 829073105 2,168 2,168 232 0.0001
2020-11-12 2020-09-30 13F SIMPSON MANUFACTURING COM 829073105 0 -179,008 -100.00 0 -100.00
2020-08-13 2020-06-30 13F SIMPSON MANUFACTURING COM 829073105 179,008 -11,136 -5.86 16,081 36.44 0.0083
2020-05-13 2020-03-31 13F SIMPSON MANUFACTURING COM 829073105 190,144 -345 -0.18 11,786 -22.88 0.0079
2020-03-11 2019-12-31 13F/A-1 SIMPSON MANUFACTURING COM 829073105 190,489 -44,270 -18.86 15,283 -6.15 0.0080
2020-02-12 2019-12-31 13F SIMPSON MANUFACTURING COM 829073105 190,489 -44,270 15,283 1,930.4521
2019-11-14 2019-09-30 13F SIMPSON MANUFACTURING COM 829073105 234,759 -43,879 -15.75 16,285 -12.06 0.0088
2019-08-14 2019-06-30 13F SIMPSON MANUFACTURING COM 829073105 278,638 -55,979 -16.73 18,518 -6.63 0.0098
2019-05-15 2019-03-31 13F/A-1 SIMPSON MANUFACTURING COM 829073105 334,617 -775 -0.23 19,833 9.24 0.0106
2019-05-14 2019-03-31 13F SIMPSON MANUFACTURING COM 829073105 334,617 -775 19,833
2019-02-12 2018-12-31 13F SIMPSON MANUFACTURING COM 829073105 335,392 -88,460 -20.87 18,156 -40.88 0.0110
2018-11-13 2018-09-30 13F SIMPSON MANUFACTURING COM 829073105 423,852 -1,149,551 -73.06 30,713 -68.61 0.0153
2018-08-14 2018-06-30 13F SIMPSON MANUFACTURING COM 829073105 1,573,403 -594,013 -27.41 97,851 -21.61 0.0502
2018-05-10 2018-03-31 13F SIMPSON MANUFACTURING COM 829073105 2,167,416 -488,040 -18.38 124,821 -18.12 0.0633
2018-02-14 2017-12-31 13F SIMPSON MANUFACTURING COM 829073105 2,655,456 -302,593 -10.23 152,449 5.09 0.0732
2017-11-13 2017-09-30 13F SIMPSON MANUFACTURING COM 829073105 2,958,049 -52,336 -1.74 145,063 10.24 0.0711
2017-08-10 2017-06-30 13F SIMPSON MANUFACTURING COM 829073105 3,010,385 297,244 10.96 131,584 12.55 0.0656
2017-05-12 2017-03-31 13F SIMPSON MANUFACTURING COM 829073105 2,713,141 493,320 22.22 116,909 20.38 0.0593
2017-02-14 2016-12-31 13F SIMPSON MANUFACTURING COM 829073105 2,219,821 -277,941 -11.13 97,118 -11.53 0.0503
2016-11-14 2016-09-30 13F SIMPSON MANUFACTURING COM 829073105 2,497,762 236,742 10.47 109,777 21.47 0.0574
2016-08-11 2016-06-30 13F SIMPSON MANUFACTURING COM 829073105 2,261,020 -56,660 -2.44 90,372 2.16 0.0486
2016-05-10 2016-03-31 13F SIMPSON MANUFACTURING COM 829073105 2,317,680 -3,060 -0.13 88,465 11.62 0.0470
2016-04-27 2015-12-31 13F/A-1 SIMPSON MANUFACTURING COM 829073105 2,320,740 -38,340 -1.63 79,254 0.31 0.0401
2016-02-12 2015-12-31 13F SIMPSON MANUFACTURING COM 829073105 2,320,740 79,254
2015-11-10 2015-09-30 13F SIMPSON MANUFACTURING COM 829073105 2,359,080 -35,950 -1.50 79,006 -2.98 0.0390
2015-08-12 2015-06-30 13F SIMPSON MANUFACTURING COM 829073105 2,395,030 7,590 0.32 81,431 -8.73 0.0370
2015-05-14 2015-03-31 13F SIMPSON MANUFACTURING COM 829073105 2,387,440 -36,240 -1.50 89,219 6.39 0.0405
2015-02-10 2014-12-31 13F SIMPSON MANUFACTURING COM 829073105 2,423,680 -55,700 -2.25 83,859 16.03 0.0380
2014-11-12 2014-09-30 13F SIMPSON MANUFACTURING COM 829073105 2,479,380 -158,910 -6.02 72,274 -24.66 0.0330
2014-08-12 2014-06-30 13F SIMPSON MANUFACTURING COM 829073105 2,638,290 -62,440 -2.31 95,928 0.54 0.0423
2014-05-13 2014-03-31 13F SIMPSON MANUFACTURING COM 829073105 2,700,730 -64,456 -2.33 95,417 -6.05 0.0451
2014-02-12 2013-12-31 13F SIMPSON MANUFACTURING COM 829073105 2,765,186 64,590 2.39 101,566 15.47 0.0496
2013-11-14 2013-09-30 13F SIMPSON MANUFACTURING COM 829073105 2,700,596 241,136 9.80 87,958 21.56 0.0468
2013-08-09 2013-06-30 13F SIMPSON MANUFACTURING COM 829073105 2,459,460 2,459,460 72,358 0.0413
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.