STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)

CUSIP: 854231107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
12,123,824
Total 13F shares
10,615,214
Share change
-114,180
Total reported value
$1,501,411,473
Put/Call ratio
60%
Price per share
$141.47
Number of holders
210
Value change
-$15,170,976
Number of buys
87
Number of sells
109

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?
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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%
1,879,911
$230,176,308 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
12%
1,429,407
$175,016,594 31 Mar 2023
13F
Copeland Capital Management, LLC
13F
Company
5%
606,548
$74,265,000 31 Mar 2023
13F
Champlain Investment Partners, LLC
13F
Company
4.9%
596,896
$73,083,946 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
569,786
$69,763,901 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
4.6%
554,824
$67,932,664 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.9%
478,330
$58,566,725 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.2%
266,677
$32,651,932 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
2.1%
258,664
$31,670,823 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
255,314
$31,260,667 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
2%
238,986
$29,261,445 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
229,809
$28,137,813 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
203,705
$24,941,675 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.3%
153,328
$18,773,480 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
148,614
$18,196,285 31 Mar 2023
13F
Leeward Investments, LLC - MA
13F
Company
1.2%
144,898
$17,741,311 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
144,000
$17,631,360 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.1%
137,765
$16,868,046 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
134,999
$16,529,278 31 Mar 2023
13F
NORGES BANK
13F
Company
0.97%
117,332
$14,366,130 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.79%
95,241
$11,662,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.73%
87,905
$10,763,088 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.71%
86,483
$10,589,000 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.68%
82,200
$10,064,568 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
0.65%
79,092
$9,684,024 31 Mar 2023
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.63%
76,443
$9,359,681 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
73,482
$8,997,136 31 Mar 2023
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.59%
71,564
$8,762,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
62,438
$7,645,000 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.51%
62,299
$7,627,890 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.51%
62,110
$7,604,748 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.48%
57,817
$7,079,129 31 Mar 2023
13F
Cove Street Capital, LLC
13F
Company
0.46%
55,765
$6,828,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.45%
54,349
$6,654,489 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.42%
50,501
$6,183,358 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.41%
50,000
$6,122,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
39,709
$4,862,000 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.3%
36,885
$4,516,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.29%
35,040
$4,290,298 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.27%
32,353
$3,961,302 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.26%
31,353
$3,838,861 31 Mar 2023
13F
Nicholas Investment Partners, LP
13F
Company
0.24%
29,187
$3,573,656 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
28,363
$3,472,766 31 Mar 2023
13F
York State Teachers Retirement System New
13F
Individual
0.22%
26,640
$3,262,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
26,146
$3,201,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.21%
25,900
$3,171,196 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.2%
24,632
$3,015,942 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
21,007
$2,572,097 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.17%
20,941
$2,563,491 31 Mar 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.17%
20,231
$2,477,084 31 Mar 2023
13F

Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q2 2023

As of 30 Jun 2023, STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,615,214 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, Neuberger Berman Group LLC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and NORTHERN TRUST CORP. This page lists 210 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
190
Q2 2023 holders
210
Holder diff
20
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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