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.

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

Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q4 2014

As of 31 Dec 2014, STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,035,754 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FMR LLC, Champlain Investment Partners, LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., WEDGE CAPITAL MANAGEMENT L L P/NC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
156
Q4 2014 holders
151
Holder diff
-5
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).

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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