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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
785,342
$49,382,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
6%
728,209
$45,790,000 31 Dec 2013
13F
FMR LLC
13F
Company
5.5%
670,959
$42,190,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
4.7%
565,831
$35,579,000 31 Dec 2013
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
4.1%
498,557
$31,349,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
3.4%
415,328
$26,116,000 31 Dec 2013
13F
Champlain Investment Partners, LLC
13F
Company
3.3%
398,925
$25,084,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
349,750
$21,992,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
346,758
$21,804,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
2.8%
343,671
$21,610,000 31 Dec 2013
13F
Walthausen & Co., LLC
13F
Company
2.6%
311,792
$19,605,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.1%
253,281
$15,920,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
229,334
$14,420,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
225,819
$14,200,000 31 Dec 2013
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
1.8%
219,615
$13,809,000 31 Dec 2013
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
1.8%
219,524
$13,720,000 31 Dec 2013
13F
Copper Rock Capital Partners, LLC
13F
Company
1.6%
195,226
$12,276,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.3%
163,048
$10,253,000 31 Dec 2013
13F
Boston Partners
13F
Company
1.3%
155,719
$9,792,000 31 Dec 2013
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.2%
140,280
$8,821,000 31 Dec 2013
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.96%
116,300
$7,313,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.9%
109,314
$6,873,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.86%
104,349
$6,561,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
0.86%
104,000
$6,540,000 31 Dec 2013
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.84%
101,513
$6,383,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.71%
86,126
$5,415,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
78,571
$4,941,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.62%
75,539
$4,750,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
0.59%
71,273
$4,482,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
69,716
$4,383,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.55%
66,837
$4,203,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
62,915
$3,956,000 31 Dec 2013
13F
Teton Advisors, Inc.
13F
Company
0.51%
62,000
$3,899,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.5%
60,500
$3,804,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
56,805
$3,572,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
0.46%
55,443
$3,486,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
54,728
$3,441,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
53,378
$3,356,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
53,252
$3,348,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
48,052
$3,022,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.37%
45,109
$2,836,000 31 Dec 2013
13F
Choate Investment Advisors
13F
Company
0.35%
42,744
$2,687,743 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.34%
41,134
$2,586,000 31 Dec 2013
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.31%
38,015
$2,390,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
0.31%
37,545
$2,361,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.29%
34,835
$2,190,000 31 Dec 2013
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.26%
31,790
$1,999,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.26%
31,142
$1,958,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
30,029
$1,888,000 31 Dec 2013
13F

Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q1 2014

As of 31 Mar 2014, STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,805,803 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FMR LLC, ROYCE & ASSOCIATES LLC, Champlain Investment Partners, LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, WELLINGTON MANAGEMENT CO LLP, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 136 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
143
Q1 2014 holders
136
Holder diff
-7
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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