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Bank of New York Mellon Corp

Bank

Position in SMPL — Simply Good Foods Co

CIK 1390777 NEW YORK, NY

Position in SMPL

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$7,392,747
-$284,097 QoQ
Shares Held
556,683
+4.1% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 89% Shared 1% None 11%

Common Shares in SMPL Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Bank of New York Mellon Corp holds $1,012,696,891 across 39 Packaged Foods names. SMPL ranks #23 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in SMPL

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,392,747 556,683
2026-03-31 $7,676,844 534,972
2025-12-31 $12,043,339 599,768
2025-09-30 $14,415,402 580,798
2025-06-30 $20,195,607 639,304
2025-03-31 $22,710,660 658,471
2024-12-31 $26,081,865 669,109
2024-09-30 $23,472,875 675,090
2024-06-30 $26,922,879 745,167
2024-03-31 $24,687,773 725,471
2023-12-31 $31,045,684 783,982
2023-09-30 $27,198,441 787,904
2023-06-30 $37,588,023 1,027,276
2023-03-31 $42,705,021 1,073,800
2022-12-31 $37,435,774 984,375
2022-09-30 $28,951,426 905,015
2022-06-30 $30,969,622 819,953
2022-03-31 $30,478,288 803,117
2021-12-31 $34,927,111 840,200
2021-09-30 $28,335,257 821,550
2021-06-30 $29,665,029 812,518
2021-03-31 $25,314,731 832,174
2020-12-31 $26,333,930 839,730
2020-09-30 $8,695,724 394,364
2020-06-30 $7,181,577 386,522
2020-03-31 $7,832,539 406,674