STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,126,903
- Total 13F shares
- 10,980,060
- Share change
- +18,778
- Total reported value
- $650,095,172
- Price per share
- $59.20
- Number of holders
- 147
- Value change
- +$1,305,712
- Number of buys
- 63
- Number of sells
- 72
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 |
16%
|
1,931,917
|
$111,183,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,322,660
|
$76,120,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.9%
|
719,813
|
$41,425,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.8%
|
697,685
|
$40,152,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
640,639
|
$36,869,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
440,157
|
$25,331,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
439,757
|
$25,308,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
374,715
|
$21,564,000 | — | 30 Jun 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3%
|
364,981
|
$21,005,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.2%
|
261,916
|
$15,073,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
256,438
|
$14,758,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
238,170
|
$13,706,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
213,760
|
$12,302,000 | — | 30 Jun 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.6%
|
190,572
|
$10,968,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
178,239
|
$10,257,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
154,807
|
$8,909,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
137,109
|
$7,891,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
126,886
|
$7,302,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
125,405
|
$7,218,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
95,383
|
$5,489,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
92,604
|
$5,329,000 | — | 30 Jun 2020 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.7%
|
84,850
|
$4,883,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
82,117
|
$4,726,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.66%
|
80,287
|
$4,621,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
67,860
|
$3,905,000 | — | 30 Jun 2020 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.52%
|
63,342
|
$3,610,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
61,706
|
$3,551,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
60,049
|
$3,456,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
57,653
|
$3,317,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
56,000
|
$3,223,000 | — | 30 Jun 2020 | |
| Choate Investment Advisors |
13F
|
Company |
0.39%
|
47,876
|
$2,755,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
47,118
|
$2,712,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
46,352
|
$2,668,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
45,380
|
$2,612,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
45,322
|
$2,609,000 | — | 30 Jun 2020 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
44,911
|
$2,585,000 | — | 30 Jun 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.36%
|
43,070
|
$2,479,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
42,841
|
$2,466,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
41,711
|
$2,400,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.33%
|
40,441
|
$2,327,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
39,122
|
$2,252,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
37,265
|
$2,144,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
37,217
|
$2,143,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
36,033
|
$2,074,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
31,136
|
$1,792,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.24%
|
29,000
|
$1,669,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
27,867
|
$1,604,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
27,800
|
$1,600,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
27,748
|
$1,597,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
26,425
|
$1,521,000 | — | 30 Jun 2020 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.