STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,208,975
- Total 13F shares
- 11,312,705
- Share change
- +69,617
- Total reported value
- $1,151,783,992
- Price per share
- $101.85
- Number of holders
- 159
- Value change
- +$6,904,382
- Number of buys
- 84
- Number of sells
- 54
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,536,139
|
$163,138,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
1,186,334
|
$125,989,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
6.4%
|
777,270
|
$82,546,000 | — | 30 Sep 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
5.9%
|
720,759
|
$76,545,000 | — | 30 Sep 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.3%
|
643,336
|
$68,323,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
585,270
|
$62,156,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
425,240
|
$45,160,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.3%
|
406,889
|
$43,212,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.3%
|
398,168
|
$42,285,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
330,831
|
$35,134,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
310,531
|
$32,975,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
254,314
|
$27,009,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
251,023
|
$26,659,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
239,021
|
$25,384,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
202,516
|
$21,507,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
191,875
|
$20,377,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
176,489
|
$18,744,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
165,475
|
$17,573,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
153,763
|
$16,330,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
122,605
|
$13,021,000 | — | 30 Sep 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.99%
|
121,051
|
$12,856,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
102,068
|
$10,839,000 | — | 30 Sep 2017 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.82%
|
99,757
|
$10,594,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
98,909
|
$10,504,000 | — | 30 Sep 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.81%
|
99,464
|
$10,493,000 | — | 30 Sep 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.73%
|
88,787
|
$9,429,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
85,947
|
$9,128,000 | — | 30 Sep 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.63%
|
77,329
|
$8,212,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.57%
|
70,187
|
$7,454,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.53%
|
64,500
|
$6,850,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
58,000
|
$6,160,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
56,585
|
$6,010,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
0.43%
|
53,060
|
$5,388,000 | — | 30 Sep 2017 | |
| Choate Investment Advisors |
13F
|
Company |
0.41%
|
50,301
|
$5,341,966 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.37%
|
45,543
|
$4,837,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
43,201
|
$4,588,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
41,254
|
$4,381,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
40,300
|
$4,280,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
33,556
|
$3,563,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
32,558
|
$3,458,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
32,300
|
$3,430,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
31,961
|
$3,394,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
29,830
|
$3,168,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.23%
|
28,000
|
$2,974,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
27,667
|
$2,938,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
26,596
|
$2,824,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
25,733
|
$2,733,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
25,649
|
$2,724,000 | — | 30 Sep 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
24,989
|
$2,654,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
22,526
|
$2,392,000 | — | 30 Sep 2017 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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