STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,208,975
- Total 13F shares
- 11,103,380
- Share change
- +76,539
- Total reported value
- $911,633,115
- Put/Call ratio
- 195%
- Price per share
- $82.13
- Number of holders
- 152
- Value change
- +$7,817,171
- Number of buys
- 75
- 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 |
7.6%
|
932,735
|
$72,063,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
811,678
|
$62,711,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
704,025
|
$54,393,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
4.3%
|
525,800
|
$40,623,000 | — | 31 Dec 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.3%
|
519,900
|
$40,167,000 | — | 31 Dec 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
459,900
|
$35,531,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.7%
|
451,106
|
$34,852,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
391,687
|
$30,262,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
330,742
|
$25,553,000 | — | 31 Dec 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.6%
|
319,275
|
$24,668,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
318,095
|
$24,576,000 | — | 31 Dec 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.2%
|
268,948
|
$20,779,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
247,079
|
$19,090,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
239,882
|
$18,535,000 | — | 31 Dec 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.9%
|
237,792
|
$18,372,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
222,660
|
$17,203,000 | — | 31 Dec 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.8%
|
219,615
|
$16,968,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
196,024
|
$15,144,000 | — | 31 Dec 2014 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.5%
|
186,723
|
$14,378,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
163,822
|
$12,657,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
142,304
|
$10,995,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
141,529
|
$10,935,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
140,104
|
$10,824,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
127,517
|
$9,852,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
108,240
|
$8,362,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.8%
|
97,685
|
$7,547,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
85,677
|
$6,619,000 | — | 31 Dec 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.7%
|
85,472
|
$6,603,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
84,076
|
$6,496,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.68%
|
83,449
|
$6,447,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
80,821
|
$6,245,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
77,502
|
$5,988,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.62%
|
75,400
|
$5,825,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
74,837
|
$5,782,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.61%
|
74,257
|
$5,737,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
68,100
|
$5,261,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
66,672
|
$5,151,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
65,789
|
$5,085,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.53%
|
64,164
|
$4,957,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
58,083
|
$4,489,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
58,000
|
$4,481,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.43%
|
52,043
|
$4,021,000 | — | 31 Dec 2014 | |
| Choate Investment Advisors |
13F
|
Company |
0.42%
|
51,649
|
$3,990,402 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
50,331
|
$3,889,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.39%
|
48,167
|
$3,721,000 | — | 31 Dec 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.39%
|
47,250
|
$3,651,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.37%
|
45,425
|
$3,510,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
43,468
|
$3,398,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
43,109
|
$3,331,000 | — | 31 Dec 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.35%
|
43,073
|
$3,328,000 | — | 31 Dec 2014 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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