Security key
854231107
STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,123,824
- Total 13F shares
- 10,718,908
- Share change
- -31,578
- Total reported value
- $1,697,581,555
- Put/Call ratio
- 6.7%
- Price per share
- $158.38
- Number of holders
- 221
- Value change
- -$2,805,503
- Number of buys
- 89
- Number of sells
- 111
Report period
Q4 2023
Institutions
221
Top holders
10
SXI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
STANDEX INTERNATIONAL CORP/DE/ SEC filings
STANDEX INTERNATIONAL CORP/DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 854231107
Recent filing periods:
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 |
15%
|
1,769,006
|
$257,726,491 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,406,761
|
$204,951,010 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.1%
|
740,091
|
$107,823,861 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.7%
|
571,833
|
$83,310,350 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
552,777
|
$80,535,654 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
4.5%
|
550,000
|
$80,129,467 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.5%
|
548,479
|
$79,907,948 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
467,277
|
$68,077,586 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
265,154
|
$38,630,287 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
251,791
|
$36,683,430 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
237,965
|
$34,673,609 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
177,710
|
$25,890,595 | — | 30 Sep 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.2%
|
147,700
|
$21,518,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
146,541
|
$21,349,686 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
142,100
|
$20,702,549 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
139,971
|
$20,392,427 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
135,491
|
$19,739,683 | — | 30 Sep 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
1.1%
|
131,428
|
$19,147,745 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
91,967
|
$13,398,672 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
91,739
|
$13,365,455 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
88,886
|
$12,949,800 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
87,962
|
$12,817,577 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
85,673
|
$12,481,699 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.68%
|
82,000
|
$11,946,580 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
80,305
|
$11,699,592 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.59%
|
70,958
|
$10,338,000 | — | 30 Sep 2023 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.55%
|
67,256
|
$9,798,549 | — | 30 Sep 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.55%
|
66,723
|
$9,720,874 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
65,880
|
$9,598,057 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.44%
|
53,527
|
$7,798,349 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
51,824
|
$7,550,241 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
50,854
|
$7,409,952 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
50,000
|
$7,284,500 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
48,188
|
$7,020,510 | — | 30 Sep 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.35%
|
42,581
|
$6,203,626 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
36,054
|
$5,252,684 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
34,274
|
$4,993,379 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
33,532
|
$4,885,276 | — | 30 Sep 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.25%
|
30,200
|
$4,609,124 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
27,102
|
$3,948,490 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
26,703
|
$3,890,309 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
26,275
|
$3,828,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
26,200
|
$3,817,078 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
25,705
|
$3,744,961 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
25,463
|
$3,709,704 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
24,524
|
$3,573,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
23,741
|
$3,459,177 | — | 30 Sep 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.18%
|
21,350
|
$3,110,481 | — | 30 Sep 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
19,608
|
$2,856,690 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
18,801
|
$2,739,105 | — | 30 Sep 2023 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q4 2023
As of 31 Dec 2023,
STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,718,908 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NEUBERGER BERMAN GROUP LLC, Champlain Investment Partners, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Copeland Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and NORTHERN TRUST CORP.
This page lists
221
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
222
Q4 2023 holders
221
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.