STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,123,824
- Total 13F shares
- 11,169,379
- Share change
- -130,634
- Total reported value
- $814,613,101
- Put/Call ratio
- 89%
- Price per share
- $72.94
- Number of holders
- 155
- Value change
- -$9,524,391
- Number of buys
- 69
- Number of sells
- 64
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 |
15%
|
1,877,589
|
$137,326,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,317,735
|
$96,380,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
6%
|
721,695
|
$52,785,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
619,754
|
$45,329,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.7%
|
566,911
|
$41,464,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4%
|
488,524
|
$35,730,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.6%
|
433,903
|
$31,736,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
424,474
|
$31,046,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
380,291
|
$27,815,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.2%
|
271,859
|
$19,884,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
265,675
|
$19,432,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.1%
|
250,550
|
$18,325,000 | — | 30 Jun 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
216,605
|
$15,842,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
192,548
|
$14,083,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
173,251
|
$12,671,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
172,773
|
$12,637,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
161,782
|
$11,833,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
155,489
|
$11,372,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
155,271
|
$11,357,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
145,998
|
$10,679,000 | — | 30 Jun 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.99%
|
120,493
|
$8,813,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
115,199
|
$8,426,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
112,955
|
$8,262,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
109,758
|
$8,026,000 | — | 30 Jun 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.89%
|
107,875
|
$7,890,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
106,450
|
$7,786,000 | — | 30 Jun 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.66%
|
80,354
|
$5,846,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
0.7%
|
84,436
|
$5,838,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
70,824
|
$5,180,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.52%
|
63,287
|
$4,629,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
58,522
|
$4,281,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
57,000
|
$4,169,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
54,292
|
$3,971,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
49,179
|
$3,597,000 | — | 30 Jun 2019 | |
| Choate Investment Advisors |
13F
|
Company |
0.4%
|
49,001
|
$3,584,000 | — | 30 Jun 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.36%
|
43,389
|
$3,173,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
39,575
|
$2,895,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
38,100
|
$2,787,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
36,289
|
$2,654,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
35,132
|
$2,570,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
33,798
|
$2,472,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.28%
|
33,775
|
$2,470,000 | — | 30 Jun 2019 | |
| BMT Investment Advisors |
13F
|
Company |
0.24%
|
29,668
|
$2,170,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.24%
|
29,400
|
$2,150,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
27,927
|
$2,043,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
27,923
|
$2,042,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
27,116
|
$1,983,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
26,797
|
$1,960,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.22%
|
26,246
|
$1,920,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.2%
|
24,400
|
$1,785,000 | — | 30 Jun 2019 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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