STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,123,824
- Total 13F shares
- 11,309,673
- Share change
- -1,037
- Total reported value
- $1,078,735,589
- Put/Call ratio
- 133%
- Price per share
- $95.35
- Number of holders
- 159
- Value change
- -$524,005
- Number of buys
- 85
- Number of sells
- 56
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%
|
1,571,867
|
$160,096,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,212,567
|
$123,500,000 | — | 31 Dec 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
5.9%
|
720,759
|
$73,409,000 | — | 31 Dec 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.7%
|
695,800
|
$70,867,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
590,434
|
$60,135,000 | — | 31 Dec 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.9%
|
589,769
|
$60,069,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
422,427
|
$43,023,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.5%
|
418,429
|
$42,617,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
401,509
|
$40,894,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
388,074
|
$39,525,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
3.1%
|
380,289
|
$38,732,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
237,582
|
$24,198,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
199,743
|
$20,344,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
180,011
|
$18,334,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
178,522
|
$18,183,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
165,280
|
$16,834,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
155,741
|
$15,862,000 | — | 31 Dec 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
150,355
|
$15,314,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
140,260
|
$14,286,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
119,060
|
$12,126,000 | — | 31 Dec 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.91%
|
110,207
|
$11,225,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
102,916
|
$10,481,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
101,240
|
$10,312,000 | — | 31 Dec 2017 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.83%
|
100,750
|
$10,261,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
90,180
|
$9,185,000 | — | 31 Dec 2017 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.76%
|
91,578
|
$9,158,000 | — | 31 Dec 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.62%
|
75,566
|
$7,696,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.63%
|
75,908
|
$7,564,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.58%
|
70,187
|
$7,149,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
70,091
|
$7,066,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.54%
|
65,500
|
$6,671,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
63,600
|
$6,478,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
57,000
|
$5,805,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
54,976
|
$5,599,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
52,253
|
$5,322,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
49,695
|
$5,062,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
49,668
|
$5,057,000 | — | 31 Dec 2017 | |
| Choate Investment Advisors |
13F
|
Company |
0.4%
|
49,001
|
$4,990,752 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.37%
|
45,343
|
$4,618,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
41,725
|
$4,250,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
36,748
|
$3,743,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
35,663
|
$3,632,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
35,241
|
$3,588,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
32,558
|
$3,316,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
31,759
|
$3,235,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
31,225
|
$3,180,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
29,225
|
$2,977,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.23%
|
28,000
|
$2,852,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
27,352
|
$2,786,000 | — | 31 Dec 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.22%
|
26,919
|
$2,742,000 | — | 31 Dec 2017 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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