STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,208,975
- Total 13F shares
- 11,236,465
- Share change
- -62,237
- Total reported value
- $1,192,919,496
- Put/Call ratio
- 114%
- Price per share
- $106.20
- Number of holders
- 144
- Value change
- -$6,071,707
- Number of buys
- 61
- Number of sells
- 58
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
1,498,703
|
$135,932,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
1,160,300
|
$105,239,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
6.2%
|
762,277
|
$69,139,000 | — | 30 Jun 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
5.9%
|
720,759
|
$65,373,000 | — | 30 Jun 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.9%
|
598,395
|
$54,644,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
585,558
|
$53,110,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.6%
|
442,516
|
$40,136,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
428,011
|
$38,821,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.3%
|
408,006
|
$37,006,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
305,418
|
$27,702,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
302,261
|
$27,414,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
288,822
|
$26,196,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
278,539
|
$25,263,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
248,872
|
$22,572,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
202,932
|
$18,406,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
184,639
|
$16,747,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
181,071
|
$16,423,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
176,332
|
$15,993,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
152,762
|
$13,856,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
120,048
|
$10,888,000 | — | 30 Jun 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.97%
|
118,761
|
$10,772,000 | — | 30 Jun 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.89%
|
108,856
|
$9,797,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
99,825
|
$9,054,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
99,508
|
$9,025,000 | — | 30 Jun 2017 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.77%
|
94,072
|
$8,532,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.64%
|
78,000
|
$7,075,000 | — | 30 Jun 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.63%
|
76,705
|
$6,957,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
73,770
|
$6,691,000 | — | 30 Jun 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.59%
|
71,984
|
$6,529,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
71,187
|
$6,457,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.52%
|
64,000
|
$5,805,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
63,129
|
$5,726,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.47%
|
57,314
|
$5,376,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
58,000
|
$5,261,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
51,830
|
$4,701,000 | — | 30 Jun 2017 | |
| Choate Investment Advisors |
13F
|
Company |
0.41%
|
50,301
|
$4,562,301 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.38%
|
46,143
|
$4,185,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
45,026
|
$4,084,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
45,000
|
$4,082,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
38,755
|
$3,515,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
37,065
|
$3,361,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
34,347
|
$3,115,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
32,221
|
$2,922,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
29,057
|
$2,635,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.23%
|
28,000
|
$2,540,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
26,398
|
$2,395,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
25,229
|
$2,288,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
24,456
|
$2,218,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
23,736
|
$2,153,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
23,266
|
$2,110,000 | — | 30 Jun 2017 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q3 2017
As of 30 Sep 2017,
STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,236,465 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, RE ADVISERS CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, FMR LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, and JANUS HENDERSON GROUP PLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
140
Q3 2017 holders
144
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.