STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,208,975
- Total 13F shares
- 11,232,686
- Share change
- +128,620
- Total reported value
- $897,762,649
- Put/Call ratio
- 468%
- Price per share
- $79.93
- Number of holders
- 137
- Value change
- +$9,637,966
- Number of buys
- 54
- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8%
|
973,492
|
$79,953,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
777,205
|
$63,832,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
743,748
|
$61,084,000 | — | 31 Mar 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.8%
|
581,390
|
$47,750,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.3%
|
529,600
|
$43,496,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.2%
|
515,025
|
$42,299,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.4%
|
420,442
|
$34,531,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
414,732
|
$34,062,000 | — | 31 Mar 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.2%
|
391,098
|
$32,121,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
374,451
|
$30,753,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
337,115
|
$27,687,000 | — | 31 Mar 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.5%
|
303,899
|
$24,959,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
261,238
|
$21,456,000 | — | 31 Mar 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
2.1%
|
254,115
|
$20,870,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
240,933
|
$19,786,000 | — | 31 Mar 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.8%
|
217,692
|
$17,879,000 | — | 31 Mar 2015 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
1.5%
|
183,279
|
$14,983,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
178,786
|
$14,683,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
174,061
|
$14,296,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
161,340
|
$13,251,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
159,152
|
$13,072,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
140,104
|
$11,507,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.98%
|
119,360
|
$9,803,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
102,510
|
$8,420,000 | — | 31 Mar 2015 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.79%
|
95,982
|
$7,883,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
89,300
|
$7,335,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.7%
|
85,800
|
$7,047,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
85,618
|
$7,031,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
82,844
|
$6,804,000 | — | 31 Mar 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.62%
|
76,284
|
$6,265,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
74,805
|
$6,144,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.61%
|
74,400
|
$6,110,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
71,100
|
$5,839,000 | — | 31 Mar 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.56%
|
68,947
|
$5,663,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.55%
|
66,850
|
$5,490,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.5%
|
60,914
|
$5,003,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
58,669
|
$4,818,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
58,000
|
$4,764,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.42%
|
51,843
|
$4,258,000 | — | 31 Mar 2015 | |
| Choate Investment Advisors |
13F
|
Company |
0.42%
|
51,449
|
$4,225,506 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
50,331
|
$4,134,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.4%
|
49,250
|
$4,045,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.39%
|
47,203
|
$3,877,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
47,015
|
$3,862,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
44,352
|
$3,642,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
43,817
|
$3,599,000 | — | 31 Mar 2015 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.35%
|
43,004
|
$3,532,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.33%
|
40,442
|
$3,322,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
38,190
|
$3,137,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
37,619
|
$3,090,000 | — | 31 Mar 2015 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.