STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,208,975
- Total 13F shares
- 11,287,870
- Share change
- -18,422
- Total reported value
- $1,153,663,390
- Put/Call ratio
- 465%
- Price per share
- $102.20
- Number of holders
- 163
- Value change
- -$383,011
- Number of buys
- 75
- 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 |
14%
|
1,677,439
|
$159,944,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,226,190
|
$116,917,000 | — | 31 Mar 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
5.9%
|
720,759
|
$68,724,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.5%
|
674,220
|
$64,287,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
596,062
|
$56,835,000 | — | 31 Mar 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.8%
|
590,193
|
$56,275,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.5%
|
422,889
|
$40,322,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
420,854
|
$40,128,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.3%
|
404,678
|
$38,586,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.1%
|
379,700
|
$36,204,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
327,158
|
$31,201,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
275,472
|
$26,266,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
180,339
|
$17,196,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
161,967
|
$15,445,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
157,977
|
$15,063,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.2%
|
150,644
|
$14,364,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
140,260
|
$13,374,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
131,738
|
$12,561,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
119,600
|
$11,404,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
110,457
|
$10,532,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
104,550
|
$9,969,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
103,961
|
$9,913,000 | — | 31 Mar 2018 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.81%
|
99,074
|
$9,447,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
91,551
|
$8,730,000 | — | 31 Mar 2018 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.74%
|
90,230
|
$8,572,000 | — | 31 Mar 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.73%
|
89,555
|
$8,539,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.68%
|
82,823
|
$8,282,000 | — | 31 Mar 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.7%
|
85,000
|
$8,105,000 | — | 31 Mar 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.62%
|
75,841
|
$7,231,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
75,315
|
$7,181,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
72,495
|
$6,913,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.55%
|
66,587
|
$6,349,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
60,998
|
$5,816,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
57,000
|
$5,435,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
56,128
|
$5,350,000 | — | 31 Mar 2018 | |
| Choate Investment Advisors |
13F
|
Company |
0.4%
|
49,001
|
$4,672,245 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
48,029
|
$4,580,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.37%
|
44,876
|
$4,279,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
43,109
|
$4,111,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
41,725
|
$3,978,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
41,699
|
$3,975,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
40,300
|
$3,843,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
35,764
|
$3,410,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
35,665
|
$3,401,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
33,767
|
$3,219,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
32,100
|
$3,061,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
30,518
|
$2,910,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
30,285
|
$2,888,000 | — | 31 Mar 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.25%
|
30,121
|
$2,872,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.23%
|
28,000
|
$2,670,000 | — | 31 Mar 2018 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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