STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,123,824
- Total 13F shares
- 11,143,904
- Share change
- -44,543
- Total reported value
- $1,795,885,635
- Put/Call ratio
- 60%
- Price per share
- $161.15
- Number of holders
- 230
- Value change
- -$10,006,237
- Number of buys
- 100
- Number of sells
- 113
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.
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%
|
1,799,904
|
$327,978,512 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,407,058
|
$256,394,108 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.2%
|
870,193
|
$158,566,573 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.3%
|
637,162
|
$116,103,660 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
4.5%
|
550,404
|
$100,294,616 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.3%
|
515,365
|
$93,909,810 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
482,962
|
$88,005,376 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
467,994
|
$85,277,867 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
288,470
|
$52,565,003 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
285,193
|
$51,975,621 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
254,070
|
$46,296,636 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
234,733
|
$42,773,047 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
216,763
|
$39,498,506 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
173,666
|
$31,645,450 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.3%
|
162,700
|
$29,647,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
147,203
|
$26,823,629 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
136,983
|
$24,961,042 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
1%
|
125,034
|
$22,783,695 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
119,145
|
$21,710,682 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
109,680
|
$19,987,629 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.84%
|
102,168
|
$18,617,053 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
93,903
|
$17,110,934 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
90,658
|
$16,519,701 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.67%
|
81,000
|
$14,759,820 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
67,873
|
$12,367,818 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
65,313
|
$11,901,335 | — | 31 Mar 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.53%
|
64,853
|
$11,817,543 | — | 31 Mar 2024 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.52%
|
62,530
|
$11,394,254 | — | 31 Mar 2024 | |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.47%
|
56,937
|
$10,375,060 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.45%
|
54,957
|
$10,014,179 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
54,226
|
$9,881,063 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
48,900
|
$8,910,558 | — | 31 Mar 2024 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.4%
|
48,523
|
$8,841,861 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
46,704
|
$8,510,400 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
45,725
|
$8,332,017 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.37%
|
44,737
|
$8,151,976 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
40,631
|
$7,404,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
34,733
|
$6,329,027 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
33,858
|
$6,169,678 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
33,517
|
$6,107,468 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
28,999
|
$5,284,197 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.23%
|
28,215
|
$5,141,337 | — | 31 Mar 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.23%
|
27,567
|
$5,023,259 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
25,560
|
$4,657,000 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.21%
|
25,500
|
$4,647,000 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
25,475
|
$4,642,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
24,800
|
$4,519,056 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
24,332
|
$4,433,777 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
23,554
|
$4,291,959 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
23,500
|
$4,282,170 | — | 31 Mar 2024 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q2 2024
As of 30 Jun 2024,
STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,143,904 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, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
240
Q2 2024 holders
230
Holder diff
-10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.