STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,208,975
- Total 13F shares
- 10,963,471
- Share change
- -105,261
- Total reported value
- $1,047,714,395
- Price per share
- $95.57
- Number of holders
- 172
- Value change
- -$8,250,871
- Number of buys
- 66
- Number of sells
- 91
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
1,889,620
|
$146,483,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,225,526
|
$95,004,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.5%
|
671,840
|
$52,081,000 | — | 31 Dec 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.3%
|
642,670
|
$49,820,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
631,855
|
$48,981,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
418,272
|
$32,424,000 | — | 31 Dec 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3.4%
|
409,737
|
$31,763,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
365,802
|
$28,356,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.8%
|
337,277
|
$26,146,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
255,148
|
$19,779,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
253,767
|
$19,672,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
242,333
|
$18,776,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
234,274
|
$18,161,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
226,975
|
$17,595,000 | — | 31 Dec 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.5%
|
187,130
|
$14,507,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
181,683
|
$14,084,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
161,258
|
$12,501,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
134,125
|
$10,397,000 | — | 31 Dec 2020 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
1%
|
126,351
|
$9,795,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
123,321
|
$9,560,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.93%
|
113,946
|
$8,833,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.87%
|
105,802
|
$8,200,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
95,423
|
$7,397,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
95,178
|
$7,378,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
86,458
|
$6,700,000 | — | 31 Dec 2020 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.68%
|
83,096
|
$6,441,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
82,212
|
$6,373,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.67%
|
81,291
|
$6,302,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
72,700
|
$5,636,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
70,435
|
$5,460,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
57,276
|
$4,440,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
55,428
|
$4,297,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.45%
|
55,000
|
$4,264,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
54,109
|
$4,193,000 | — | 31 Dec 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
48,690
|
$3,774,000 | — | 31 Dec 2020 | |
| Choate Investment Advisors |
13F
|
Company |
0.39%
|
47,876
|
$3,711,000 | — | 31 Dec 2020 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.39%
|
47,618
|
$3,667,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
47,216
|
$3,660,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
43,571
|
$3,378,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
42,020
|
$3,257,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
38,962
|
$3,021,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
36,198
|
$2,806,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
35,103
|
$2,721,000 | — | 31 Dec 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.29%
|
34,798
|
$2,697,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
31,933
|
$2,475,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
28,100
|
$2,178,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
27,764
|
$2,152,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
27,407
|
$2,125,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
25,350
|
$1,965,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
22,147
|
$1,716,000 | — | 31 Dec 2020 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q1 2021
As of 31 Mar 2021,
STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,963,471 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, Copeland Capital Management, LLC, STATE STREET CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, INVESTMENT COUNSELORS OF MARYLAND LLC, and NORTHERN TRUST CORP.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
164
Q1 2021 holders
172
Holder diff
8
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.