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

CUSIP: 854231107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
12,123,824
Total 13F shares
11,047,287
Share change
-161,302
Total reported value
$540,996,547
Price per share
$49.02
Number of holders
128
Value change
-$11,780,029
Number of buys
57
Number of sells
81

Security key

854231107

Report period

Q1 2020

Institutions

128

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$151,572,000
1,910,170 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
11%
$105,055,000
1,323,947 shares
31 Dec 2019
Champlain Investment Partners, LLC
13F
Company
13F
6.7%
$64,458,000
812,330 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.1%
$49,338,000
621,779 shares
31 Dec 2019
JANUS HENDERSON GROUP PLC
13F
Company
13F
4.4%
$42,379,000
534,073 shares
31 Dec 2019
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
4.3%
$41,465,000
522,554 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
3.3%
$31,299,000
394,446 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
3.1%
$29,725,000
374,611 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
2.8%
$27,268,000
343,640 shares
31 Dec 2019
Copeland Capital Management, LLC
13F
Company
13F
2.4%
$23,358,000
294,362 shares
31 Dec 2019
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
2.2%
$21,387,000
269,524 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
2.1%
$19,946,000
251,352 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.7%
$16,567,000
208,786 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.7%
$16,541,000
208,461 shares
31 Dec 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.7%
$16,273,000
205,077 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
1.4%
$13,747,000
173,251 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$12,913,000
162,737 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$12,395,000
156,204 shares
31 Dec 2019
Cove Street Capital, LLC
13F
Company
13F
1.3%
$12,305,000
155,072 shares
31 Dec 2019
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
1.3%
$12,055,000
151,926 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1%
$9,776,000
123,190 shares
31 Dec 2019
Wilmington Savings Fund Society, FSB
13F
Company
13F
0.92%
$8,853,000
111,568 shares
31 Dec 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.84%
$8,089,000
101,946 shares
31 Dec 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.8%
$7,688,000
96,887 shares
31 Dec 2019
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
13F
0.59%
$5,654,000
71,564 shares
31 Dec 2019
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.52%
$5,022,000
63,287 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.52%
$5,004,000
63,071 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.52%
$4,965,000
62,574 shares
31 Dec 2019
GABELLI FUNDS LLC
13F
Company
13F
0.47%
$4,523,000
57,000 shares
31 Dec 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.47%
$4,508,000
56,827 shares
31 Dec 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.44%
$4,215,000
53,120 shares
31 Dec 2019
COMERICA BANK
13F
Company
13F
0.43%
$3,890,000
51,530 shares
31 Dec 2019
Choate Investment Advisors
13F
Company
13F
0.4%
$3,888,000
49,001 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.39%
$3,751,000
47,269 shares
31 Dec 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.37%
$3,534,000
44,538 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.36%
$3,500,000
44,110 shares
31 Dec 2019
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.32%
$3,055,000
38,495 shares
31 Dec 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.3%
$2,912,000
36,699 shares
31 Dec 2019
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
0.3%
$2,839,000
35,768 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.29%
$2,828,000
35,643 shares
31 Dec 2019
York State Teachers Retirement System New
13F
Individual
13F
0.29%
$2,792,000
35,189 shares
31 Dec 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.28%
$2,663,000
33,563 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.28%
$2,649,000
33,387 shares
31 Dec 2019
BMT Investment Advisors
13F
Company
13F
0.27%
$2,587,000
32,605 shares
31 Dec 2019
Teton Advisors, Inc.
13F
Company
13F
0.24%
$2,333,000
29,400 shares
31 Dec 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.24%
$2,266,000
28,561 shares
31 Dec 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.23%
$2,211,000
27,867 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.22%
$2,157,000
27,188 shares
31 Dec 2019
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.21%
$2,054,000
25,889 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
0.21%
$2,053,000
25,872 shares
31 Dec 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
128
Shares
11,047,287
Rows loaded
128
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
155
Q1 2020 holders
128
Holder diff
-27
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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