STONERIDGE INC - Common Stock (SRI)

CUSIP: 86183P102

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
28,013,317
Total 13F shares
24,617,960
Share change
+767,991
Total reported value
$277,442,629
Price per share
$11.27
Number of holders
99
Value change
+$8,909,791
Number of buys
39
Number of sells
56

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Quarterly Holders Quick Answers

What is CUSIP 86183P102?
CUSIP 86183P102 identifies SRI - STONERIDGE INC - Common Stock in SEC institutional holdings data.

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Top shareholders of SRI - STONERIDGE INC - 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
GOLDMAN SACHS GROUP INC
13F
Company
8.1%
2,275,006
$24,388,000 30 Jun 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
7.9%
2,218,384
$23,781,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
5.4%
1,508,824
$16,175,000 30 Jun 2014
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
5%
1,409,698
$15,112,000 30 Jun 2014
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
5%
1,404,981
$15,061,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
1,270,520
$13,620,000 30 Jun 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
3.8%
1,063,758
$11,403,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
877,151
$9,403,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
2.7%
750,544
$8,046,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.5%
699,249
$7,496,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.4%
680,925
$7,299,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
2.3%
654,700
$7,018,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
2.3%
635,519
$6,813,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.3%
635,356
$6,810,000 30 Jun 2014
13F
HEARTLAND ADVISORS INC
13F
Company
1.8%
500,000
$5,360,000 30 Jun 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
1.6%
447,645
$4,799,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
428,700
$4,596,000 30 Jun 2014
13F
THB ASSET MANAGEMENT
13F
Company
1.5%
410,000
$4,395,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.2%
340,000
$3,645,000 30 Jun 2014
13F
BROWN ADVISORY INC
13F
Company
1.2%
334,971
$3,591,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
321,423
$3,445,000 30 Jun 2014
13F
Teton Advisors, Inc.
13F
Company
0.96%
270,200
$2,897,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.94%
263,295
$2,823,000 30 Jun 2014
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.89%
250,500
$2,685,000 30 Jun 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.8%
223,361
$2,394,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.76%
212,347
$2,276,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.72%
202,800
$2,174,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
177,262
$1,900,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
175,277
$1,879,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
0.62%
175,000
$1,876,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.59%
163,896
$1,757,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
159,244
$1,707,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.52%
144,700
$1,551,000 30 Jun 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
0.51%
143,225
$1,535,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.47%
131,277
$1,407,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
122,931
$1,318,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.38%
106,549
$1,142,000 30 Jun 2014
13F
CNA FINANCIAL CORP
13F
Company
0.35%
99,000
$1,061,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
84,828
$909,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
84,345
$904,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
79,556
$853,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.25%
69,979
$750,000 30 Jun 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.24%
67,829
$727,000 30 Jun 2014
13F
STRS OHIO
13F
Company
0.22%
62,800
$673,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.22%
61,900
$664,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.22%
61,684
$661,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
60,200
$645,000 30 Jun 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.2%
57,000
$611,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
55,700
$598,000 30 Jun 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.19%
54,161
$580,000 30 Jun 2014
13F

Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q3 2014

As of 30 Sep 2014, STONERIDGE INC - Common Stock (SRI) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,617,960 shares. The largest 10 holders included PZENA INVESTMENT MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, SEGALL BRYANT & HAMILL, LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 99 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
109
Q3 2014 holders
99
Holder diff
-10
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.