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
12,123,824
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

Security key

854231107

Report period

Q3 2020

Institutions

147

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
30 Jun 2020
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%
$111,183,000
1,931,917 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
11%
$76,120,000
1,322,660 shares
30 Jun 2020
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
5.9%
$41,425,000
719,813 shares
30 Jun 2020
Champlain Investment Partners, LLC
13F
Company
13F
5.8%
$40,152,000
697,685 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.3%
$36,869,000
640,639 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
3.6%
$25,331,000
440,157 shares
30 Jun 2020
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.6%
$25,308,000
439,757 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
3.1%
$21,564,000
374,715 shares
30 Jun 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Copeland Capital Management, LLC
13F
Company
13F
3%
$21,005,000
364,981 shares
30 Jun 2020
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
2.2%
$15,073,000
261,916 shares
30 Jun 2020
ROYAL BANK OF CANADA
13F
Company
13F
2.1%
$14,758,000
256,438 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
2%
$13,706,000
238,170 shares
30 Jun 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.8%
$12,302,000
213,760 shares
30 Jun 2020
Cove Street Capital, LLC
13F
Company
13F
1.6%
$10,968,000
190,572 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$10,257,000
178,239 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$8,909,000
154,807 shares
30 Jun 2020
NORGES BANK
13F
Company
13F
1.1%
$7,891,000
137,109 shares
30 Jun 2020
ProShare Advisors LLC
13F
Company
13F
1%
$7,302,000
126,886 shares
30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1%
$7,218,000
125,405 shares
30 Jun 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.79%
$5,489,000
95,383 shares
30 Jun 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.76%
$5,329,000
92,604 shares
30 Jun 2020
Wilmington Savings Fund Society, FSB
13F
Company
13F
0.7%
$4,883,000
84,850 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.68%
$4,726,000
82,117 shares
30 Jun 2020
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.66%
$4,621,000
80,287 shares
30 Jun 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.56%
$3,905,000
67,860 shares
30 Jun 2020
WILEN INVESTMENT MANAGEMENT CORP.
13F
Company
13F
0.52%
$3,610,000
63,342 shares
30 Jun 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.51%
$3,551,000
61,706 shares
30 Jun 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.5%
$3,456,000
60,049 shares
30 Jun 2020
Russell Investments Group, Ltd.
13F
Company
13F
0.48%
$3,317,000
57,653 shares
30 Jun 2020
GABELLI FUNDS LLC
13F
Company
13F
0.46%
$3,223,000
56,000 shares
30 Jun 2020
Choate Investment Advisors
13F
Company
13F
0.39%
$2,755,000
47,876 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.39%
$2,712,000
47,118 shares
30 Jun 2020
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.38%
$2,668,000
46,352 shares
30 Jun 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.37%
$2,612,000
45,380 shares
30 Jun 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.37%
$2,609,000
45,322 shares
30 Jun 2020
BARINGTON COMPANIES MANAGEMENT, LLC
13F
Company
13F
0.37%
$2,585,000
44,911 shares
30 Jun 2020
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
0.36%
$2,479,000
43,070 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.35%
$2,466,000
42,841 shares
30 Jun 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.34%
$2,400,000
41,711 shares
30 Jun 2020
Phocas Financial Corp.
13F
Company
13F
0.33%
$2,327,000
40,441 shares
30 Jun 2020
Legal & General Group Plc
13F
Company
13F
0.32%
$2,252,000
39,122 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.31%
$2,144,000
37,265 shares
30 Jun 2020
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.31%
$2,143,000
37,217 shares
30 Jun 2020
York State Teachers Retirement System New
13F
Individual
13F
0.3%
$2,074,000
36,033 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
0.26%
$1,792,000
31,136 shares
30 Jun 2020
Teton Advisors, Inc.
13F
Company
13F
0.24%
$1,669,000
29,000 shares
30 Jun 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.23%
$1,604,000
27,867 shares
30 Jun 2020
Swiss National Bank
13F
Company
13F
0.23%
$1,600,000
27,800 shares
30 Jun 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.23%
$1,597,000
27,748 shares
30 Jun 2020
Assenagon Asset Management S.A.
13F
Company
13F
0.22%
$1,521,000
26,425 shares
30 Jun 2020
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 Q3 2020

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

Institutions
147
Shares
10,980,060
Rows loaded
147
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 Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
148
Q3 2020 holders
147
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 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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