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

CUSIP: 854231107

Q4 2016 13F Holders as of 31 Dec 2016

Security identity
Shares outstanding
12,123,824
Holder snapshot
Share change
-54,826
Put/Call ratio
6.9%
Reported price per share
$87.85
Number of holders
148
Value change
-$7,107,412
Number of buys
67
Number of sells
65

Security key

854231107

Report period

Q4 2016

Institutions

148

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2016
13F Lead comparable stake: 8.9% Showing first 8 of 50 holder rows. Open remaining rows

Rank 1 holder

FMR LLC

13F
Ownership
8.9%
Position
$99.86M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
8.9%
$99,861,000
1,075,276 shares
30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
8.7%
$98,102,000
1,056,338 shares
30 Sep 2016
BlackRock Fund Advisors
13F
Company
13F
7.2%
$80,837,000
870,436 shares
30 Sep 2016
HOMESTEAD ADVISERS CORP
13F
Company
13F
5.9%
$66,937,000
720,759 shares
30 Sep 2016
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
5.1%
$56,843,000
612,652 shares
30 Sep 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.8%
$53,682,000
578,042 shares
30 Sep 2016
Champlain Investment Partners, LLC
13F
Company
13F
4.4%
$49,464,000
532,620 shares
30 Sep 2016
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
3.5%
$39,959,000
430,266 shares
30 Sep 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
3.5%
$39,367,000
423,891 shares
30 Sep 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.7%
$30,786,000
331,496 shares
30 Sep 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.2%
$25,293,000
272,349 shares
30 Sep 2016
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.2%
$25,035,000
269,568 shares
30 Sep 2016
STATE STREET CORP
13F
Company
13F
2.1%
$23,792,000
256,139 shares
30 Sep 2016
Allianz Asset Management GmbH
13F
Company
13F
2.1%
$23,091,000
248,643 shares
30 Sep 2016
ROYAL BANK OF CANADA
13F
Company
13F
1.7%
$19,661,000
211,714 shares
30 Sep 2016
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.5%
$16,939,000
182,396 shares
30 Sep 2016
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$15,364,000
165,443 shares
30 Sep 2016
Copeland Capital Management, LLC
13F
Company
13F
1.3%
$14,500,000
156,131 shares
30 Sep 2016
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
1.3%
$14,452,000
155,614 shares
30 Sep 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.2%
$13,789,000
148,476 shares
30 Sep 2016
NORGES BANK
13F
Company
13F
1.1%
$11,537,000
130,066 shares
30 Sep 2016
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
13F
1%
$11,591,000
125,989 shares
30 Sep 2016
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.88%
$9,862,000
106,190 shares
30 Sep 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.86%
$9,680,000
104,235 shares
30 Sep 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.81%
$9,079,000
97,757 shares
30 Sep 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.8%
$9,017,000
97,087 shares
30 Sep 2016
Wilmington Savings Fund Society, FSB
13F
Company
13F
0.79%
$8,913,000
95,976 shares
30 Sep 2016
Invesco Ltd.
13F
Company
13F
0.77%
$8,698,000
93,651 shares
30 Sep 2016
CREDIT AGRICOLE S A
13F
Individual
13F
0.76%
$8,544,000
92,000 shares
30 Sep 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.72%
$8,058,000
86,770 shares
30 Sep 2016
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.63%
$7,062,000
76,044 shares
30 Sep 2016
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.59%
$6,631,000
71,400 shares
30 Sep 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.54%
$6,134,000
66,044 shares
30 Sep 2016
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
13F
0.5%
$5,619,000
60,500 shares
30 Sep 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.49%
$5,524,000
59,480 shares
30 Sep 2016
GABELLI FUNDS LLC
13F
Company
13F
0.48%
$5,386,000
58,000 shares
30 Sep 2016
LOOMIS SAYLES & CO L P
13F
Company
13F
0.47%
$5,305,000
57,128 shares
30 Sep 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.45%
$5,060,000
54,485 shares
30 Sep 2016
Choate Investment Advisors
13F
Company
13F
0.42%
$4,708,602
50,701 shares
30 Sep 2016
York State Teachers Retirement System New
13F
Individual
13F
0.41%
$4,647,000
50,043 shares
30 Sep 2016
ROYCE & ASSOCIATES LP
13F
Company
13F
0.41%
$4,600,000
49,531 shares
30 Sep 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.4%
$4,476,000
48,200 shares
30 Sep 2016
FIRST TRUST ADVISORS LP
13F
Company
13F
0.38%
$4,266,000
45,936 shares
30 Sep 2016
Emerald Acquisition Ltd.
13F
Company
13F
0.31%
$3,490,000
37,582 shares
30 Sep 2016
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.29%
$3,223,000
34,704 shares
30 Sep 2016
Calvert Investment Management, Inc.
13F
Company
13F
0.28%
$3,126,000
33,662 shares
30 Sep 2016
JPMORGAN CHASE & CO
13F
Company
13F
0.27%
$3,030,000
32,628 shares
30 Sep 2016
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.26%
$2,892,000
31,136 shares
30 Sep 2016
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.25%
$2,828,000
30,445 shares
30 Sep 2016
Teton Advisors, Inc.
13F
Company
13F
0.23%
$2,600,000
28,000 shares
30 Sep 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
148
Shares
11,376,735
Rows loaded
148
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
143
Q4 2016 holders
148
Holder diff
5
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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