STONERIDGE INC - Common Stock (SRI)

CUSIP: 86183P102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
28,013,317
Total 13F shares
23,724,799
Share change
-1,043,056
Total reported value
$354,442,594
Price per share
$14.94
Number of holders
135
Value change
-$15,513,687
Number of buys
61
Number of sells
68

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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
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
11%
2,954,361
$43,015,496 31 Mar 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
7.6%
2,138,971
$31,143,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
1,444,858
$21,037,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.4%
1,239,645
$18,049,000 31 Mar 2016
13F
Private Capital Management, LLC
13F
Company
3.5%
993,170
$14,461,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
3.4%
953,524
$13,884,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
931,022
$13,556,000 31 Mar 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
3.1%
878,219
$12,787,000 31 Mar 2016
13F
ACK Asset Management LLC
13F
Company
3%
846,402
$12,324,000 31 Mar 2016
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
3.1%
855,375
$12,198,000 31 Mar 2016
13F
HEARTLAND ADVISORS INC
13F
Company
2.6%
728,100
$10,601,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
723,890
$10,540,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.6%
721,587
$10,506,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
2.5%
707,720
$10,304,000 31 Mar 2016
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
2.3%
641,638
$9,342,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2%
566,653
$8,250,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.5%
425,756
$6,199,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.4%
404,960
$5,896,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
318,219
$4,633,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
318,200
$4,633,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.1%
306,000
$4,455,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
292,930
$4,265,000 31 Mar 2016
13F
Teton Advisors, Inc.
13F
Company
0.92%
256,498
$3,735,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.89%
248,900
$3,624,000 31 Mar 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.71%
200,000
$2,912,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.7%
197,200
$2,871,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
0.66%
185,073
$2,695,000 31 Mar 2016
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.8%
225,500
$2,546,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.61%
170,000
$2,475,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
166,342
$2,421,000 31 Mar 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.58%
163,067
$2,374,000 31 Mar 2016
13F
12th Street Asset Management Company, LLC
13F
Company
0.6%
167,137
$2,319,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.56%
157,153
$2,288,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.55%
154,876
$2,255,000 31 Mar 2016
13F
BROWN ADVISORY INC
13F
Company
0.45%
124,971
$1,820,000 31 Mar 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.43%
121,781
$1,773,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.41%
114,390
$1,666,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
105,618
$1,538,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
99,310
$1,446,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
94,392
$1,374,000 31 Mar 2016
13F
CNA FINANCIAL CORP
13F
Company
0.33%
93,125
$1,355,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
91,106
$1,327,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
79,967
$1,164,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.28%
79,500
$1,158,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.28%
77,189
$1,124,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
77,019
$1,121,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.27%
76,758
$1,118,000 31 Mar 2016
13F
Informed Momentum Co LLC
13F
Company
0.27%
75,328
$1,097,000 31 Mar 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.26%
73,589
$1,071,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
73,371
$1,068,000 31 Mar 2016
13F

Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q2 2016

As of 30 Jun 2016, STONERIDGE INC - Common Stock (SRI) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,724,799 shares. The largest 10 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Private Capital Management, LLC, NORTHPOINTE CAPITAL LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and LSV ASSET MANAGEMENT. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
124
Q2 2016 holders
135
Holder diff
11
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.