- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,013,317
- Total 13F shares
- 24,583,335
- Share change
- +406,296
- Total reported value
- $357,560,216
- Price per share
- $14.56
- Number of holders
- 124
- Value change
- +$5,820,901
- Number of buys
- 61
- Number of sells
- 51
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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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 |
|---|---|---|---|---|---|---|---|---|
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
11%
|
3,153,186
|
$46,667,000 | — | 31 Dec 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.8%
|
2,172,941
|
$32,160,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5%
|
1,407,228
|
$20,827,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,405,842
|
$20,806,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
996,518
|
$14,748,000 | — | 31 Dec 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.5%
|
978,025
|
$14,475,000 | — | 31 Dec 2015 | |
| Private Capital Management, LLC |
13F
|
Company |
3.2%
|
899,380
|
$13,311,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
870,728
|
$12,887,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.8%
|
794,946
|
$11,765,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
764,900
|
$11,320,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
753,494
|
$11,152,000 | — | 31 Dec 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.6%
|
731,050
|
$10,820,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
721,319
|
$10,676,000 | — | 31 Dec 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
2.8%
|
782,068
|
$9,651,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
571,781
|
$8,462,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.7%
|
484,503
|
$7,171,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
452,725
|
$6,700,000 | — | 31 Dec 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
1.6%
|
439,531
|
$6,505,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.2%
|
323,000
|
$4,780,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
318,598
|
$4,715,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
314,363
|
$4,653,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
314,276
|
$4,652,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
300,200
|
$4,443,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
250,000
|
$3,700,000 | — | 31 Dec 2015 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.73%
|
205,000
|
$3,034,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
198,600
|
$2,939,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.66%
|
185,073
|
$2,739,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
170,000
|
$2,516,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.61%
|
169,994
|
$2,516,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
156,529
|
$2,316,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
155,400
|
$2,300,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
145,480
|
$2,153,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
136,382
|
$2,018,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.45%
|
124,971
|
$1,850,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
114,209
|
$1,691,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.39%
|
108,040
|
$1,599,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.36%
|
100,052
|
$1,481,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
97,263
|
$1,439,000 | — | 31 Dec 2015 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.33%
|
93,125
|
$1,378,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.33%
|
92,218
|
$1,365,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
91,171
|
$1,349,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
90,511
|
$1,340,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
86,835
|
$1,285,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
84,800
|
$1,255,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
77,676
|
$1,150,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.26%
|
73,482
|
$1,088,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
70,774
|
$1,047,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.25%
|
69,281
|
$1,025,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
66,712
|
$987,000 | — | 31 Dec 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
63,134
|
$934,000 | — | 31 Dec 2015 |
Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q1 2016
As of 31 Mar 2016,
STONERIDGE INC - Common Stock (SRI) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,583,335 shares.
The largest 10 holders included
NWQ INVESTMENT MANAGEMENT COMPANY, LLC, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Private Capital Management, LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, NORTHPOINTE CAPITAL LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, and ACK Asset Management LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
112
Q1 2016 holders
124
Holder diff
12
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.