STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,123,824
- Total 13F shares
- 10,433,319
- Share change
- -169,376
- Total reported value
- $851,975,082
- Price per share
- $81.65
- Number of holders
- 183
- Value change
- -$14,312,650
- Number of buys
- 75
- 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.
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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%
|
1,906,508
|
$161,633,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,384,838
|
$117,407,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5%
|
610,235
|
$51,736,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
573,486
|
$48,620,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
4.3%
|
527,043
|
$44,682,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4%
|
479,054
|
$40,614,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
477,924
|
$40,518,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.7%
|
331,642
|
$27,649,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
271,280
|
$23,000,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
240,683
|
$20,404,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
206,298
|
$17,489,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
194,317
|
$16,474,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.6%
|
189,489
|
$16,065,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
156,240
|
$13,246,000 | — | 30 Jun 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
1.3%
|
156,231
|
$13,245,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
142,015
|
$12,039,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
133,605
|
$11,327,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
113,805
|
$9,648,388 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
106,119
|
$8,995,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
103,633
|
$8,786,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.75%
|
91,504
|
$7,758,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
88,490
|
$7,503,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.68%
|
82,200
|
$6,969,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
81,570
|
$6,916,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
77,372
|
$6,557,000 | — | 30 Jun 2022 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.61%
|
74,127
|
$6,284,000 | — | 30 Jun 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.61%
|
73,865
|
$6,262,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
67,665
|
$5,736,000 | — | 30 Jun 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.5%
|
60,465
|
$5,126,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.5%
|
60,423
|
$5,122,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
58,258
|
$4,939,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.42%
|
51,000
|
$4,324,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
50,375
|
$4,270,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
49,000
|
$4,154,000 | — | 30 Jun 2022 | |
| Choate Investment Advisors |
13F
|
Company |
0.39%
|
47,876
|
$4,059,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.36%
|
44,063
|
$3,736,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
43,472
|
$3,686,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
35,911
|
$3,045,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
35,112
|
$2,976,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
34,276
|
$2,906,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
31,071
|
$2,634,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
30,784
|
$2,610,000 | — | 30 Jun 2022 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
0.24%
|
29,222
|
$2,455,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
28,963
|
$2,455,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
28,900
|
$2,450,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
28,033
|
$2,377,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
26,866
|
$2,278,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
26,285
|
$2,228,000 | — | 30 Jun 2022 | |
| Maschera Flavio |
3/4/5
|
Vice President/Chief Innovatio |
—
class O/S missing
|
14,116
|
$2,126,011 | — | 06 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
24,783
|
$2,102,000 | — | 30 Jun 2022 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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