STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,123,824
- Total 13F shares
- 10,794,746
- Share change
- -168,859
- Total reported value
- $1,193,428,407
- Price per share
- $110.66
- Number of holders
- 196
- Value change
- -$18,061,221
- Number of buys
- 73
- Number of sells
- 83
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%
|
1,864,846
|
$184,452,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,316,090
|
$130,175,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.5%
|
667,100
|
$65,983,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
588,399
|
$58,200,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.8%
|
581,606
|
$57,526,000 | — | 30 Sep 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
4.8%
|
579,003
|
$57,269,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.7%
|
452,348
|
$44,742,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
444,808
|
$43,996,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
254,808
|
$25,203,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
243,813
|
$24,115,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
214,343
|
$21,201,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
202,901
|
$20,069,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
175,766
|
$17,384,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
174,268
|
$17,237,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
166,655
|
$16,483,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
158,149
|
$15,642,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
136,022
|
$13,454,000 | — | 30 Sep 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.1%
|
136,019
|
$13,453,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
128,126
|
$12,672,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
125,416
|
$12,405,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.9%
|
108,721
|
$10,754,000 | — | 30 Sep 2021 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
102,448
|
$10,133,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
99,934
|
$9,884,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.8%
|
96,769
|
$9,571,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
96,509
|
$9,546,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
81,151
|
$8,027,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.67%
|
81,000
|
$8,012,000 | — | 30 Sep 2021 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.64%
|
78,176
|
$7,733,000 | — | 30 Sep 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.48%
|
58,110
|
$5,748,000 | — | 30 Sep 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.46%
|
55,345
|
$5,474,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
54,014
|
$5,341,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
53,252
|
$5,267,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
52,500
|
$5,193,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
50,094
|
$4,893,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
48,727
|
$4,819,000 | — | 30 Sep 2021 | |
| Choate Investment Advisors |
13F
|
Company |
0.39%
|
47,876
|
$4,735,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
46,903
|
$4,638,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
45,982
|
$4,548,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.32%
|
38,199
|
$3,780,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
36,512
|
$3,611,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
33,109
|
$3,275,000 | — | 30 Sep 2021 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.27%
|
32,910
|
$3,242,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
29,821
|
$2,950,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
28,986
|
$2,866,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
27,533
|
$2,723,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
27,400
|
$2,710,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
27,200
|
$2,690,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
25,775
|
$2,550,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
24,677
|
$2,441,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
21,863
|
$2,162,000 | — | 30 Sep 2021 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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