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

CUSIP: 854231107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
12,208,975
Total 13F shares
11,415,985
Share change
+260,630
Total reported value
$943,282,092
Price per share
$82.63
Number of holders
147
Value change
+$22,756,188
Number of buys
65
Number of sells
73

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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
8.5%
1,042,574
$81,123,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
6.5%
792,176
$61,639,000 31 Mar 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
5.9%
720,759
$56,082,000 31 Mar 2016
13F
FMR LLC
13F
Company
5.3%
644,303
$50,133,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
634,244
$49,350,000 31 Mar 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
4.2%
507,494
$39,488,000 31 Mar 2016
13F
Champlain Investment Partners, LLC
13F
Company
3.9%
478,350
$37,220,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
3.6%
441,154
$34,326,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
3.3%
407,726
$31,677,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.2%
387,429
$30,146,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
350,231
$27,251,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
281,108
$21,873,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.1%
252,918
$19,679,000 31 Mar 2016
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
1.9%
235,393
$18,319,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.6%
192,304
$14,963,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.5%
180,868
$14,073,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
179,500
$13,889,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.4%
176,459
$13,730,000 31 Mar 2016
13F
Copeland Capital Management, LLC
13F
Company
1.3%
163,660
$12,734,000 31 Mar 2016
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
1.3%
158,628
$12,294,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
154,210
$11,999,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
135,972
$10,580,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.84%
102,225
$7,954,000 31 Mar 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.83%
101,743
$7,917,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.79%
96,763
$7,529,000 31 Mar 2016
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.79%
96,176
$7,483,000 31 Mar 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.75%
92,000
$7,159,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
91,820
$7,144,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.73%
89,730
$6,982,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
84,246
$6,555,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.68%
82,819
$6,444,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
80,600
$6,271,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.6%
72,757
$5,660,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.59%
72,600
$5,649,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.56%
68,700
$5,346,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.51%
62,016
$4,825,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.5%
61,222
$4,764,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.49%
59,535
$4,633,000 31 Mar 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.49%
59,500
$4,630,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.48%
58,000
$4,513,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.46%
55,794
$4,340,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
55,647
$4,330,000 31 Mar 2016
13F
Walthausen & Co., LLC
13F
Company
0.45%
54,533
$4,243,000 31 Mar 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.44%
54,079
$4,208,000 31 Mar 2016
13F
York State Teachers Retirement System New
13F
Individual
0.42%
51,343
$3,995,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.42%
51,027
$3,970,000 31 Mar 2016
13F
Choate Investment Advisors
13F
Company
0.42%
50,701
$3,945,045 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.41%
49,531
$3,854,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.4%
48,800
$3,797,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
44,875
$3,492,000 31 Mar 2016
13F

Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q2 2016

As of 30 Jun 2016, STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,415,985 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, RE ADVISERS CORP, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Champlain Investment Partners, LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, NORTHERN TRUST CORP, and VICTORY CAPITAL MANAGEMENT INC. This page lists 147 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
154
Q2 2016 holders
147
Holder diff
-7
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.