STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,123,824
- Total 13F shares
- 10,805,803
- Share change
- +124,994
- Total reported value
- $578,923,262
- Price per share
- $53.58
- Number of holders
- 136
- Value change
- +$3,897,183
- Number of buys
- 56
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 854231107?
CUSIP 854231107 identifies SXI - STANDEX INTERNATIONAL CORP/DE/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 854231107:
Top shareholders of SXI - STANDEX INTERNATIONAL CORP/DE/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
854,871
|
$53,754,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
785,342
|
$49,382,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
728,209
|
$45,790,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
5.5%
|
670,959
|
$42,190,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
565,831
|
$35,579,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
4.1%
|
498,557
|
$31,349,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
415,328
|
$26,116,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.3%
|
398,925
|
$25,084,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
349,750
|
$21,992,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
346,758
|
$21,804,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.8%
|
343,671
|
$21,610,000 | — | 31 Dec 2013 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.6%
|
311,792
|
$19,605,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
253,281
|
$15,920,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
229,334
|
$14,420,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
225,819
|
$14,200,000 | — | 31 Dec 2013 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.8%
|
219,615
|
$13,809,000 | — | 31 Dec 2013 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.8%
|
219,524
|
$13,720,000 | — | 31 Dec 2013 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.6%
|
195,226
|
$12,276,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
163,048
|
$10,253,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
1.3%
|
155,719
|
$9,792,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
140,280
|
$8,821,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.96%
|
116,300
|
$7,313,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
109,314
|
$6,873,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
104,349
|
$6,561,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.86%
|
104,000
|
$6,540,000 | — | 31 Dec 2013 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.84%
|
101,513
|
$6,383,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
86,126
|
$5,415,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
78,571
|
$4,941,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
75,539
|
$4,750,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.59%
|
71,273
|
$4,482,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
69,716
|
$4,383,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.55%
|
66,837
|
$4,203,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
62,915
|
$3,956,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.51%
|
62,000
|
$3,899,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.5%
|
60,500
|
$3,804,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
56,805
|
$3,572,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.46%
|
55,443
|
$3,486,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
54,728
|
$3,441,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
53,378
|
$3,356,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
53,252
|
$3,348,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
48,052
|
$3,022,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
45,109
|
$2,836,000 | — | 31 Dec 2013 | |
| Choate Investment Advisors |
13F
|
Company |
0.35%
|
42,744
|
$2,687,743 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
41,134
|
$2,586,000 | — | 31 Dec 2013 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.31%
|
38,015
|
$2,390,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
37,545
|
$2,361,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.29%
|
34,835
|
$2,190,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.26%
|
31,790
|
$1,999,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
31,142
|
$1,958,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
30,029
|
$1,888,000 | — | 31 Dec 2013 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.