STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,123,824
- Total 13F shares
- 10,695,243
- Share change
- -261,020
- Total reported value
- $1,069,920,758
- Price per share
- $99.92
- Number of holders
- 200
- Value change
- -$26,513,226
- Number of buys
- 89
- Number of sells
- 81
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%
|
1,910,953
|
$211,467,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,383,684
|
$153,119,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.5%
|
665,735
|
$73,670,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
578,517
|
$64,018,000 | — | 31 Dec 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
4.6%
|
561,244
|
$62,107,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.6%
|
557,230
|
$61,172,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
435,451
|
$48,187,000 | — | 31 Dec 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
390,781
|
$43,243,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.1%
|
373,819
|
$41,367,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
250,040
|
$27,670,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
220,697
|
$24,422,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
202,844
|
$22,446,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
201,395
|
$22,286,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
162,002
|
$17,927,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
150,258
|
$16,628,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
127,105
|
$14,065,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
124,622
|
$13,791,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.88%
|
106,802
|
$11,819,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.86%
|
104,481
|
$11,562,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
104,243
|
$11,536,000 | — | 31 Dec 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.79%
|
96,069
|
$10,630,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
95,146
|
$10,529,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.78%
|
95,101
|
$10,523,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
93,655
|
$10,364,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.68%
|
82,000
|
$9,074,000 | — | 31 Dec 2021 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.64%
|
77,718
|
$8,600,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
64,061
|
$7,095,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
60,658
|
$6,712,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
55,617
|
$6,155,000 | — | 31 Dec 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.46%
|
55,495
|
$6,141,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
52,000
|
$5,754,000 | — | 31 Dec 2021 | |
| Choate Investment Advisors |
13F
|
Company |
0.39%
|
47,876
|
$5,298,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.39%
|
47,256
|
$5,229,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
46,969
|
$5,198,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
46,361
|
$4,650,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
39,126
|
$4,330,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
38,908
|
$4,304,000 | — | 31 Dec 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.31%
|
38,152
|
$4,225,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
35,467
|
$3,925,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
34,064
|
$3,769,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
33,029
|
$3,655,000 | — | 31 Dec 2021 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.24%
|
29,285
|
$3,221,000 | — | 31 Dec 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
27,733
|
$3,069,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
26,900
|
$2,977,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
24,867
|
$2,752,000 | — | 31 Dec 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
24,674
|
$2,730,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
24,500
|
$2,711,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
23,734
|
$2,626,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
23,513
|
$2,601,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
22,067
|
$2,442,000 | — | 31 Dec 2021 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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