Security key
854231107
STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI)
CUSIP: 854231107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,123,824
- Total 13F shares
- 11,091,410
- Share change
- -83,432
- Total reported value
- $2,027,251,828
- Put/Call ratio
- 79%
- Price per share
- $182.78
- Number of holders
- 232
- Value change
- -$12,270,684
- Number of buys
- 97
- Number of sells
- 97
Report period
Q3 2024
Institutions
232
Top holders
10
SXI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
14%
|
1,753,813
|
$282,626,985 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,390,836
|
$224,133,222 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7%
|
850,502
|
$137,058,401 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.3%
|
642,777
|
$103,583,514 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.7%
|
571,739
|
$92,135,705 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
4.6%
|
551,963
|
$88,948,796 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
462,313
|
$74,501,740 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
457,924
|
$73,794,317 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
369,303
|
$59,513,178 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
299,098
|
$48,208,360 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.1%
|
254,841
|
$41,067,627 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
248,016
|
$39,967,719 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
231,880
|
$37,367,462 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
219,955
|
$35,445,744 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
176,275
|
$28,406,717 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
154,759
|
$24,939,719 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
140,039
|
$22,567,285 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
1.1%
|
132,054
|
$21,280,502 | — | 30 Jun 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1%
|
122,700
|
$19,773,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
118,923
|
$19,164,411 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
98,671
|
$15,900,837 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.67%
|
81,000
|
$13,053,150 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
78,533
|
$12,655,594 | — | 30 Jun 2024 | |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.56%
|
67,843
|
$10,932,899 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
64,856
|
$10,451,544 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
62,812
|
$10,122,153 | — | 30 Jun 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.51%
|
61,983
|
$9,988,597 | — | 30 Jun 2024 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.51%
|
61,675
|
$9,938,950 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
53,994
|
$8,701,132 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.43%
|
52,486
|
$8,458,118 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
48,900
|
$7,880,235 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
46,632
|
$7,514,817 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
45,594
|
$7,347,482 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.31%
|
37,704
|
$6,075,999 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
35,622
|
$5,740,465 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
34,663
|
$5,585,923 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
32,915
|
$5,304,252 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
32,788
|
$5,283,786 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
29,019
|
$4,676,411 | — | 30 Jun 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.23%
|
27,882
|
$4,493,184 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
27,717
|
$4,466,903 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
27,216
|
$4,385,845 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
26,758
|
$4,312,052 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
26,676
|
$4,298,837 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
26,047
|
$4,197,474 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
24,800
|
$3,996,520 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
23,400
|
$3,770,910 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
23,258
|
$3,748,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
21,886
|
$3,527,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
21,864
|
$3,523,384 | — | 30 Jun 2024 |
Institutional Holders of STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) as of Q3 2024
As of 30 Sep 2024,
STANDEX INTERNATIONAL CORP/DE/ - Common Stock (SXI) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,091,410 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, STATE STREET CORP, WASATCH ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
230
Q3 2024 holders
232
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.