T. Rowe Price Investment Management, Inc.
Position in SMPL — Simply Good Foods Co
CIK 1897612
BALTIMORE, MD
Position in SMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,588,864
+$9,759,900 QoQ
Shares Held
2,529,282
+52.3% QoQ
Ownership
2.86%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 298 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $130,062,438 across 7 Packaged Foods names. SMPL ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMPL |
Simply Good Foods Co
This page
|
2,529,282 | $33,588,864 | |
| 2 | NOMD |
Nomad Foods Ltd
|
2,577,076 | $28,218,982 | |
| 3 | POST |
Post Holdings, Inc.
|
269,256 | $23,764,534 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
392,396 | $16,943,659 | |
| 5 | SJM |
J M SMUCKER Co
|
91,266 | $10,267,425 | |
| 6 | MAMA |
Mama's Creations, Inc.
|
572,359 | $10,216,608 | |
| 7 | DAR |
Darling Ingredients Inc.
|
129,300 | $7,062,366 |
All Filings in SMPL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,588,864 | 2,529,282 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,828,964 | 1,660,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,786,940 | 836,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,783,428 | 2,569,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $142,036,537 | 4,496,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $179,159,374 | 5,194,531 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $197,235,408 | 5,059,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $184,174,186 | 5,296,928 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,703,628 | 3,423,848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,592,023 | 2,544,579 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $135,109,854 | 3,411,865 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $114,406,149 | 3,314,199 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,563,647 | 3,294,989 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $131,952,922 | 3,317,901 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $118,135,669 | 3,106,381 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $81,459,367 | 2,546,401 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||