STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,123,824
- Total 13F shares
- 11,348,302
- Share change
- +114,766
- Total reported value
- $833,078,286
- Put/Call ratio
- 1710%
- Price per share
- $73.40
- Number of holders
- 163
- Value change
- +$10,211,703
- Number of buys
- 80
- Number of sells
- 62
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
15%
|
1,874,997
|
$125,962,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,302,643
|
$87,513,000 | — | 31 Dec 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.6%
|
679,020
|
$45,617,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
610,891
|
$41,039,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.9%
|
588,792
|
$39,555,000 | — | 31 Dec 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.2%
|
511,195
|
$34,342,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
407,841
|
$27,399,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
3.1%
|
379,615
|
$25,502,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
376,874
|
$25,318,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.6%
|
312,941
|
$21,023,000 | — | 31 Dec 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
2.2%
|
271,098
|
$18,212,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
257,327
|
$17,287,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
204,990
|
$13,770,000 | — | 31 Dec 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
157,580
|
$10,586,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
155,078
|
$10,418,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
140,586
|
$9,445,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
135,701
|
$9,116,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
130,650
|
$8,777,000 | — | 31 Dec 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
1%
|
120,990
|
$8,128,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.94%
|
114,510
|
$7,693,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
107,094
|
$7,195,000 | — | 31 Dec 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.87%
|
105,700
|
$7,101,000 | — | 31 Dec 2018 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.86%
|
103,835
|
$6,976,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
103,790
|
$6,973,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.84%
|
102,326
|
$6,874,000 | — | 31 Dec 2018 | |
| COMERICA BANK |
13F
|
Company |
0.67%
|
81,816
|
$6,438,000 | — | 31 Dec 2018 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.69%
|
84,129
|
$5,595,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
78,420
|
$5,268,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
69,543
|
$4,670,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.52%
|
63,287
|
$4,252,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
61,326
|
$4,120,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
59,225
|
$3,979,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.48%
|
58,191
|
$3,909,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
57,000
|
$3,829,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
52,451
|
$3,524,000 | — | 31 Dec 2018 | |
| Choate Investment Advisors |
13F
|
Company |
0.4%
|
49,001
|
$3,292,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
48,957
|
$3,289,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
47,990
|
$3,224,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
44,937
|
$3,018,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
41,655
|
$2,798,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
40,414
|
$2,715,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
40,044
|
$2,690,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
36,974
|
$2,484,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
34,722
|
$2,333,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
33,948
|
$2,281,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
31,471
|
$2,107,000 | — | 31 Dec 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.26%
|
31,033
|
$2,085,000 | — | 31 Dec 2018 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.26%
|
30,941
|
$2,079,000 | — | 31 Dec 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
30,883
|
$2,075,000 | — | 31 Dec 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.25%
|
30,176
|
$2,027,000 | — | 31 Dec 2018 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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