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

CUSIP: 854231107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
12,208,975
Total 13F shares
11,416,540
Share change
+133,416
Total reported value
$1,189,670,404
Put/Call ratio
373%
Price per share
$104.25
Number of holders
168
Value change
+$13,992,254
Number of buys
77
Number of sells
59

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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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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
15%
1,847,731
$188,837,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
10%
1,259,435
$128,714,000 30 Jun 2018
13F
Champlain Investment Partners, LLC
13F
Company
5.4%
662,470
$67,704,000 30 Jun 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
5%
610,063
$62,348,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
602,825
$61,609,000 30 Jun 2018
13F
HOMESTEAD ADVISERS CORP
13F
Company
4.4%
541,759
$55,368,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.6%
443,262
$45,301,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
3.2%
390,360
$39,895,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.2%
390,259
$39,886,000 30 Jun 2018
13F
FMR LLC
13F
Company
3.2%
387,800
$39,633,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
3.1%
375,318
$38,357,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
2.2%
267,182
$27,306,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.7%
201,881
$20,632,000 30 Jun 2018
13F
Copeland Capital Management, LLC
13F
Company
1.3%
162,867
$16,645,000 30 Jun 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
157,440
$16,090,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
152,663
$15,602,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.1%
130,650
$13,353,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.1%
130,064
$13,293,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.96%
117,505
$12,009,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
117,472
$12,005,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.84%
103,095
$10,536,000 30 Jun 2018
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.81%
98,464
$10,063,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
96,722
$9,885,000 30 Jun 2018
13F
Tygh Capital Management, Inc.
13F
Company
0.76%
92,580
$9,462,000 30 Jun 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.74%
90,700
$9,270,000 30 Jun 2018
13F
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
0.72%
88,129
$9,209,000 30 Jun 2018
13F
COMERICA BANK
13F
Company
0.68%
83,321
$8,369,000 30 Jun 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.66%
80,807
$8,258,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.6%
73,801
$7,544,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.55%
66,587
$6,805,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
58,404
$5,969,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
0.47%
57,000
$5,825,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
52,912
$5,408,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.43%
52,700
$5,386,000 30 Jun 2018
13F
Choate Investment Advisors
13F
Company
0.4%
49,001
$5,008,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
46,516
$4,754,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
45,842
$4,685,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
44,030
$4,499,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.36%
43,768
$4,473,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
43,474
$4,443,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.34%
41,725
$4,264,000 30 Jun 2018
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.34%
41,274
$4,218,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.33%
40,489
$4,137,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
36,394
$3,719,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
35,173
$3,595,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
33,790
$3,453,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
32,603
$3,332,000 30 Jun 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.26%
32,082
$3,279,000 30 Jun 2018
13F
Teton Advisors, Inc.
13F
Company
0.23%
28,000
$2,862,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.23%
27,902
$2,857,000 30 Jun 2018
13F

Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q3 2018

As of 30 Sep 2018, STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,416,540 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, JANUS HENDERSON GROUP PLC, RE ADVISERS CORP, STATE STREET CORP, FMR LLC, and NORTHERN TRUST CORP. This page lists 168 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
163
Q3 2018 holders
168
Holder diff
5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.