STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,123,824
- Total 13F shares
- 11,075,361
- Share change
- +47,231
- Total reported value
- $858,691,417
- Price per share
- $77.52
- Number of holders
- 164
- Value change
- +$6,043,724
- Number of buys
- 69
- Number of sells
- 67
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%
|
1,834,232
|
$108,588,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,225,178
|
$72,531,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.8%
|
701,808
|
$41,547,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
638,726
|
$37,812,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.2%
|
626,020
|
$37,060,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
429,632
|
$25,434,000 | — | 30 Sep 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3.4%
|
411,965
|
$24,388,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
368,119
|
$21,793,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
343,190
|
$20,317,000 | — | 30 Sep 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.6%
|
312,534
|
$18,502,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
251,860
|
$14,909,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
247,630
|
$14,659,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2%
|
241,015
|
$14,268,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
233,193
|
$13,807,000 | — | 30 Sep 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.7%
|
205,984
|
$12,194,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
179,981
|
$10,654,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
153,738
|
$9,101,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
150,225
|
$8,893,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
133,650
|
$7,912,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
122,928
|
$7,278,000 | — | 30 Sep 2020 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
1%
|
121,051
|
$7,166,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
103,327
|
$6,117,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
93,603
|
$5,541,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
91,644
|
$5,425,000 | — | 30 Sep 2020 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.69%
|
83,726
|
$4,957,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.67%
|
81,398
|
$4,819,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
73,415
|
$4,345,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
71,978
|
$4,261,000 | — | 30 Sep 2020 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.46%
|
55,891
|
$4,136,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
67,198
|
$3,977,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
56,000
|
$3,315,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
53,443
|
$3,164,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.44%
|
53,255
|
$3,152,000 | — | 30 Sep 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.43%
|
51,590
|
$3,054,000 | — | 30 Sep 2020 | |
| Choate Investment Advisors |
13F
|
Company |
0.39%
|
47,876
|
$2,834,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
46,686
|
$2,764,000 | — | 30 Sep 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.35%
|
41,873
|
$2,478,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
41,166
|
$2,436,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
41,107
|
$2,434,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
39,244
|
$2,323,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
39,028
|
$2,310,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
34,544
|
$2,045,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
33,800
|
$2,001,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
33,033
|
$1,956,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
31,585
|
$1,870,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
29,038
|
$1,719,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
28,518
|
$1,688,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
28,100
|
$1,664,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
27,407
|
$1,622,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.22%
|
27,000
|
$1,598,000 | — | 30 Sep 2020 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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