STONERIDGE INC - Common Stock (SRI)

CUSIP: 86183P102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
28,013,317
Total 13F shares
24,650,341
Share change
+153,388
Total reported value
$304,098,486
Price per share
$12.34
Number of holders
105
Value change
+$1,993,355
Number of buys
47
Number of sells
44

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
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
12%
3,228,216
$37,802,000 30 Jun 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
8.1%
2,256,190
$26,420,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
7.9%
2,200,215
$25,764,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
1,419,606
$16,624,000 30 Jun 2015
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
4.2%
1,170,245
$13,704,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
4.1%
1,141,383
$13,366,000 30 Jun 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
3%
829,435
$9,713,000 30 Jun 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
2.9%
809,290
$9,477,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
2.9%
799,541
$9,362,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
751,105
$8,795,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.6%
736,571
$8,625,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
2.5%
713,100
$8,350,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.4%
686,113
$8,034,000 30 Jun 2015
13F
Private Capital Management, LLC
13F
Company
2.3%
632,410
$7,406,000 30 Jun 2015
13F
HEARTLAND ADVISORS INC
13F
Company
2.2%
615,875
$7,212,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.1%
595,742
$6,977,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
507,144
$5,939,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.4%
391,075
$4,580,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.2%
329,000
$3,853,000 30 Jun 2015
13F
Teton Advisors, Inc.
13F
Company
1.1%
314,363
$3,681,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
291,948
$3,418,000 30 Jun 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.89%
250,000
$2,928,000 30 Jun 2015
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.78%
219,500
$2,570,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.68%
189,930
$2,224,000 30 Jun 2015
13F
QS Investors, LLC
13F
Company
0.68%
189,511
$2,219,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.62%
173,600
$2,033,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
0.61%
170,000
$1,991,000 30 Jun 2015
13F
BROWN ADVISORY INC
13F
Company
0.61%
169,971
$1,990,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
154,122
$1,804,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.51%
142,412
$1,667,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.49%
137,440
$1,609,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
128,079
$1,500,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
117,847
$1,380,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
110,600
$1,295,000 30 Jun 2015
13F
CNA FINANCIAL CORP
13F
Company
0.38%
107,275
$1,256,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
100,746
$1,180,000 30 Jun 2015
13F
ALGERT GLOBAL LLC
13F
Company
0.35%
98,168
$1,150,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.33%
91,067
$1,066,000 30 Jun 2015
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.31%
87,752
$1,028,000 30 Jun 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.31%
85,700
$1,004,000 30 Jun 2015
13F
Coe Capital Management, LLC
13F
Company
0.3%
82,828
$969,916 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
78,654
$921,000 30 Jun 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.26%
71,786
$841,000 30 Jun 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.25%
71,322
$835,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
69,054
$809,000 30 Jun 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.22%
62,133
$728,000 30 Jun 2015
13F
TFS CAPITAL LLC
13F
Company
0.22%
60,985
$714,000 30 Jun 2015
13F
STRS OHIO
13F
Company
0.21%
59,200
$693,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
55,700
$653,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
51,169
$599,000 30 Jun 2015
13F

Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q3 2015

As of 30 Sep 2015, STONERIDGE INC - Common Stock (SRI) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,650,341 shares. The largest 10 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, PZENA INVESTMENT MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Private Capital Management, LLC, VANGUARD GROUP INC, SEGALL BRYANT & HAMILL, LLC, and NORTHPOINTE CAPITAL LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
95
Q3 2015 holders
105
Holder diff
10
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.