STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,208,975
- Total 13F shares
- 11,035,754
- Share change
- -78,954
- Total reported value
- $852,487,763
- Put/Call ratio
- 0%
- Price per share
- $77.26
- Number of holders
- 151
- Value change
- -$5,657,625
- Number of buys
- 56
- Number of sells
- 78
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 |
7.6%
|
926,977
|
$68,726,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
809,293
|
$60,002,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
634,555
|
$47,046,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
4.3%
|
527,400
|
$39,101,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.9%
|
471,559
|
$34,961,000 | — | 30 Sep 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.7%
|
453,355
|
$33,612,000 | — | 30 Sep 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
449,400
|
$33,318,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
393,685
|
$29,187,000 | — | 30 Sep 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.9%
|
352,182
|
$26,110,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.8%
|
344,741
|
$25,559,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
338,162
|
$25,071,000 | — | 30 Sep 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.1%
|
255,822
|
$18,967,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
252,232
|
$18,700,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
249,961
|
$18,532,000 | — | 30 Sep 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2%
|
249,483
|
$18,497,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
235,951
|
$17,491,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
234,344
|
$17,375,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
220,671
|
$16,361,000 | — | 30 Sep 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.8%
|
219,615
|
$16,283,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
215,793
|
$15,999,000 | — | 30 Sep 2014 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.6%
|
195,824
|
$14,491,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
175,846
|
$13,038,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
110,061
|
$8,160,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
109,314
|
$8,105,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.89%
|
108,185
|
$8,021,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
103,273
|
$7,657,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.74%
|
90,267
|
$6,692,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
88,531
|
$6,564,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.72%
|
87,576
|
$6,493,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
86,362
|
$6,403,000 | — | 30 Sep 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.7%
|
85,086
|
$6,308,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
82,002
|
$6,079,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
79,904
|
$5,924,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
79,103
|
$5,865,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.63%
|
76,400
|
$5,664,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
74,784
|
$5,543,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
64,400
|
$4,775,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
63,968
|
$4,743,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
62,591
|
$4,641,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
58,000
|
$4,300,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.43%
|
52,643
|
$3,903,000 | — | 30 Sep 2014 | |
| Choate Investment Advisors |
13F
|
Company |
0.42%
|
51,649
|
$3,829,257 | — | 30 Sep 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.42%
|
50,974
|
$3,779,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
43,633
|
$3,235,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
43,093
|
$3,195,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
42,433
|
$3,146,000 | — | 30 Sep 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.34%
|
42,035
|
$3,116,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
41,800
|
$3,099,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
39,428
|
$2,923,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.29%
|
35,132
|
$2,605,000 | — | 30 Sep 2014 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.