STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)

CUSIP: 854231107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
12,208,975
Total 13F shares
11,012,019
Share change
+201,439
Total reported value
$819,835,549
Put/Call ratio
115%
Price per share
$74.48
Number of holders
155
Value change
+$20,591,629
Number of buys
71
Number of sells
71

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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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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
7.3%
892,528
$47,822,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
800,763
$42,905,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
6%
731,205
$39,178,000 31 Mar 2014
13F
FMR LLC
13F
Company
5.6%
679,094
$36,386,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
4.6%
564,557
$30,249,000 31 Mar 2014
13F
Champlain Investment Partners, LLC
13F
Company
4.3%
527,020
$28,238,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
4.1%
496,463
$26,600,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
420,950
$22,554,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
3.3%
404,601
$21,678,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
356,467
$19,100,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
2.9%
355,309
$19,037,000 31 Mar 2014
13F
Walthausen & Co., LLC
13F
Company
2.3%
278,212
$14,907,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.1%
254,192
$13,616,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
2%
239,541
$12,834,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
232,815
$12,474,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
222,599
$11,927,000 31 Mar 2014
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
1.8%
219,615
$11,767,000 31 Mar 2014
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
1.8%
216,994
$11,501,000 31 Mar 2014
13F
Copper Rock Capital Partners, LLC
13F
Company
1.7%
204,266
$10,945,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.4%
169,723
$9,094,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.2%
151,406
$8,113,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.9%
109,314
$5,857,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.89%
108,419
$5,809,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.88%
107,700
$5,771,000 31 Mar 2014
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.82%
100,410
$5,380,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.75%
91,000
$4,876,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.74%
90,816
$4,866,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.67%
81,347
$4,358,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.64%
78,639
$4,213,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
71,151
$3,812,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
62,265
$3,336,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.5%
60,500
$3,242,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
57,664
$3,090,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.44%
54,243
$2,906,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
48,787
$2,614,000 31 Mar 2014
13F
Choate Investment Advisors
13F
Company
0.34%
41,944
$2,247,360 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.34%
41,800
$2,240,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.32%
38,905
$2,084,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.32%
38,735
$2,076,000 31 Mar 2014
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.31%
38,199
$2,047,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.31%
38,015
$2,037,000 31 Mar 2014
13F
Teton Advisors, Inc.
13F
Company
0.31%
38,000
$2,036,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.3%
36,024
$1,930,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.28%
33,834
$1,813,000 31 Mar 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.27%
33,220
$1,780,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
30,029
$1,609,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
29,804
$1,597,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.23%
28,246
$1,513,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
27,067
$1,450,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
26,129
$1,442,000 31 Mar 2014
13F

Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q2 2014

As of 30 Jun 2014, STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,012,019 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FMR LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, Champlain Investment Partners, LLC, NORTHERN TRUST CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, BlackRock Institutional Trust Company, N.A., and Allianz Asset Management AG. This page lists 155 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
136
Q2 2014 holders
155
Holder diff
19
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.