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.
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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%
|
1,879,911
|
$230,176,308 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,429,407
|
$175,016,594 | — | 31 Mar 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
5%
|
606,548
|
$74,265,000 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.9%
|
596,896
|
$73,083,946 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
569,786
|
$69,763,901 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.6%
|
554,824
|
$67,932,664 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
478,330
|
$58,566,725 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
266,677
|
$32,651,932 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
258,664
|
$31,670,823 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
255,314
|
$31,260,667 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
238,986
|
$29,261,445 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
229,809
|
$28,137,813 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
203,705
|
$24,941,675 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
153,328
|
$18,773,480 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
148,614
|
$18,196,285 | — | 31 Mar 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
1.2%
|
144,898
|
$17,741,311 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
144,000
|
$17,631,360 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
137,765
|
$16,868,046 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
134,999
|
$16,529,278 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
117,332
|
$14,366,130 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.79%
|
95,241
|
$11,662,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
87,905
|
$10,763,088 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
86,483
|
$10,589,000 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.68%
|
82,200
|
$10,064,568 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.65%
|
79,092
|
$9,684,024 | — | 31 Mar 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.63%
|
76,443
|
$9,359,681 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
73,482
|
$8,997,136 | — | 31 Mar 2023 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.59%
|
71,564
|
$8,762,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
62,438
|
$7,645,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
62,299
|
$7,627,890 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
62,110
|
$7,604,748 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
57,817
|
$7,079,129 | — | 31 Mar 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.46%
|
55,765
|
$6,828,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
54,349
|
$6,654,489 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
50,501
|
$6,183,358 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
50,000
|
$6,122,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
39,709
|
$4,862,000 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.3%
|
36,885
|
$4,516,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
35,040
|
$4,290,298 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
32,353
|
$3,961,302 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
31,353
|
$3,838,861 | — | 31 Mar 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.24%
|
29,187
|
$3,573,656 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
28,363
|
$3,472,766 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
26,640
|
$3,262,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
26,146
|
$3,201,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
25,900
|
$3,171,196 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
24,632
|
$3,015,942 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
21,007
|
$2,572,097 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
20,941
|
$2,563,491 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
20,231
|
$2,477,084 | — | 31 Mar 2023 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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