STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,208,975
- Total 13F shares
- 10,582,917
- Share change
- +18,397
- Total reported value
- $897,053,788
- Price per share
- $84.78
- Number of holders
- 187
- Value change
- +$973,500
- Number of buys
- 80
- Number of sells
- 93
Quarterly Holders Quick Answers
What is CUSIP 854231107?
CUSIP 854231107 identifies SXI - STANDEX INTERNATIONAL CORP/DE/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
16%
|
1,920,431
|
$191,890,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,385,464
|
$138,436,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.2%
|
634,740
|
$63,423,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
578,359
|
$57,791,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
4.6%
|
567,068
|
$56,662,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4%
|
490,958
|
$49,057,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
446,653
|
$44,630,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
386,220
|
$38,591,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3%
|
362,431
|
$37,069,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
244,476
|
$24,429,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
205,732
|
$20,556,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
204,914
|
$20,475,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
1.3%
|
160,908
|
$16,078,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
149,237
|
$14,912,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
140,730
|
$14,063,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
130,924
|
$13,083,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
119,277
|
$11,918,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
117,222
|
$11,712,822 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.94%
|
115,004
|
$11,491,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
112,633
|
$11,254,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.8%
|
97,723
|
$9,765,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.77%
|
93,876
|
$9,380,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
90,637
|
$9,056,000 | — | 31 Mar 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.73%
|
88,865
|
$8,879,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
84,934
|
$8,486,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.67%
|
82,000
|
$8,193,000 | — | 31 Mar 2022 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.62%
|
75,420
|
$7,536,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.57%
|
69,221
|
$6,916,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
59,704
|
$5,966,000 | — | 31 Mar 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.48%
|
58,605
|
$5,856,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
51,239
|
$5,120,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.42%
|
51,000
|
$5,096,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
46,732
|
$5,000,000 | — | 31 Mar 2022 | |
| Choate Investment Advisors |
13F
|
Company |
0.39%
|
47,876
|
$4,784,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
36,455
|
$3,643,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
35,552
|
$3,552,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
34,434
|
$3,440,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
34,276
|
$3,424,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
33,715
|
$3,369,000 | — | 31 Mar 2022 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.24%
|
29,222
|
$2,908,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
28,900
|
$2,888,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
28,405
|
$2,838,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
28,333
|
$2,831,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.21%
|
25,500
|
$2,548,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
24,727
|
$2,471,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
24,674
|
$2,465,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
24,093
|
$2,406,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
23,387
|
$2,337,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
22,857
|
$2,284,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
20,254
|
$2,023,000 | — | 31 Mar 2022 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q2 2022
As of 30 Jun 2022,
STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,582,917 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, Copeland Capital Management, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, STATE STREET CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and NORTHERN TRUST CORP.
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
200
Q2 2022 holders
187
Holder diff
-13
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.