- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,013,317
- Total 13F shares
- 24,963,263
- Share change
- +632,410
- Total reported value
- $321,078,381
- Price per share
- $12.86
- Number of holders
- 91
- Value change
- +$8,573,441
- Number of buys
- 31
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 86183P102?
CUSIP 86183P102 identifies SRI - STONERIDGE INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 86183P102:
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 |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.6%
|
2,414,484
|
$27,211,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.1%
|
2,260,601
|
$25,477,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
7.2%
|
2,009,392
|
$22,646,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
1,472,089
|
$16,590,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,309,295
|
$14,756,000 | — | 30 Sep 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4.5%
|
1,273,875
|
$14,357,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.8%
|
1,052,538
|
$11,862,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
855,721
|
$9,644,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
769,232
|
$8,670,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
711,705
|
$8,020,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
669,028
|
$7,540,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
651,000
|
$7,336,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.3%
|
633,321
|
$7,138,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
598,185
|
$6,746,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
518,037
|
$5,838,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
506,946
|
$5,713,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.8%
|
500,000
|
$5,635,000 | — | 30 Sep 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.7%
|
470,801
|
$5,306,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
334,971
|
$3,775,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
316,000
|
$3,561,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
309,959
|
$3,493,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
1%
|
290,500
|
$3,274,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.97%
|
272,020
|
$3,066,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
264,100
|
$2,976,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.94%
|
263,308
|
$2,967,000 | — | 30 Sep 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
0.91%
|
254,160
|
$2,864,000 | — | 30 Sep 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.89%
|
250,500
|
$2,823,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
230,000
|
$2,592,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.64%
|
179,100
|
$2,018,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
173,456
|
$1,955,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
170,000
|
$1,916,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
166,664
|
$1,878,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
164,300
|
$1,852,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
159,244
|
$1,795,000 | — | 30 Sep 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.56%
|
157,020
|
$1,770,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
149,762
|
$1,688,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
147,733
|
$1,664,000 | — | 30 Sep 2014 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.38%
|
107,275
|
$1,209,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.32%
|
89,597
|
$1,010,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
86,559
|
$976,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
85,275
|
$961,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.3%
|
83,455
|
$941,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
76,000
|
$857,000 | — | 30 Sep 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.27%
|
74,812
|
$843,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
63,906
|
$720,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
55,700
|
$628,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
52,128
|
$587,000 | — | 30 Sep 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.18%
|
50,400
|
$568,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
50,200
|
$566,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
49,526
|
$558,000 | — | 30 Sep 2014 |
Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q4 2014
As of 31 Dec 2014,
STONERIDGE INC - Common Stock (SRI) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,963,263 shares.
The largest 10 holders included
NWQ INVESTMENT MANAGEMENT COMPANY, LLC, PZENA INVESTMENT MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, SEGALL BRYANT & HAMILL, LLC, NORTHPOINTE CAPITAL LLC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
99
Q4 2014 holders
91
Holder diff
-8
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.