Security key
854231107
STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,123,824
- Total 13F shares
- 11,207,327
- Share change
- +425,088
- Total reported value
- $2,041,505,419
- Put/Call ratio
- 32%
- Price per share
- $182.22
- Number of holders
- 240
- Value change
- +$78,447,274
- Number of buys
- 109
- Number of sells
- 111
Report period
Q1 2024
Institutions
240
Top holders
10
SXI full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
1,808,806
|
$286,478,702 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,415,927
|
$224,254,518 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.9%
|
831,742
|
$131,731,301 | — | 31 Dec 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5%
|
609,172
|
$96,480,661 | — | 31 Dec 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.9%
|
597,224
|
$94,588,375 | — | 31 Dec 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
4.4%
|
536,381
|
$84,952,071 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
503,107
|
$79,683,453 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
460,967
|
$73,007,953 | — | 31 Dec 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
257,115
|
$40,721,874 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
252,513
|
$39,993,009 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
250,516
|
$39,681,614 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
188,380
|
$29,835,653 | — | 31 Dec 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.3%
|
152,700
|
$24,185,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
151,139
|
$23,937,568 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
135,539
|
$21,466,667 | — | 31 Dec 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
1.1%
|
130,418
|
$20,655,603 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
124,710
|
$19,751,534 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.87%
|
105,017
|
$16,632,592 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
103,995
|
$16,470,728 | — | 31 Dec 2023 | |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.74%
|
89,440
|
$14,165,507 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
86,412
|
$13,685,874 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.67%
|
81,000
|
$12,828,780 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
79,301
|
$12,559,692 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
71,158
|
$11,270,037 | — | 31 Dec 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.56%
|
67,599
|
$10,706,343 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
65,066
|
$10,305,153 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
60,244
|
$9,541,445 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.47%
|
57,352
|
$9,083,411 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
49,124
|
$7,780,000 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
48,900
|
$7,744,782 | — | 31 Dec 2023 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.4%
|
48,555
|
$7,690,141 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
45,918
|
$7,272,613 | — | 31 Dec 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.35%
|
42,532
|
$6,736,218 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
40,322
|
$6,386,203 | — | 31 Dec 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.32%
|
38,445
|
$6,088,934 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
35,163
|
$5,569,092 | — | 31 Dec 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
34,058
|
$5,394,106 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
33,328
|
$5,278,488 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
31,432
|
$4,978,227 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
29,653
|
$4,696,442 | — | 31 Dec 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.23%
|
27,996
|
$4,434,007 | — | 31 Dec 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
25,775
|
$4,082,000 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
25,721
|
$4,074,000 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
25,063
|
$3,969,478 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
24,996
|
$3,958,866 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
24,702
|
$3,912,303 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
23,300
|
$3,690,254 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
23,228
|
$3,678,850 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
20,703
|
$3,279,401 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
19,569
|
$3,099,356 | — | 31 Dec 2023 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q1 2024
As of 31 Mar 2024,
STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,207,327 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NEUBERGER BERMAN GROUP LLC, Champlain Investment Partners, LLC, Copeland Capital Management, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WASATCH ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
240
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
221
Q1 2024 holders
240
Holder diff
19
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.