STONERIDGE INC - Common Stock (SRI)

CUSIP: 86183P102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
28,013,317
Total 13F shares
25,395,631
Share change
+894,087
Total reported value
$891,853,853
Put/Call ratio
162%
Price per share
$35.14
Number of holders
188
Value change
+$35,934,722
Number of buys
94
Number of sells
83

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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.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
7.2%
2,010,529
$55,493,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
1,948,480
$53,778,000 31 Mar 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
4.8%
1,347,783
$37,199,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
4.2%
1,179,525
$32,556,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
3.3%
916,180
$25,287,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.1%
878,689
$24,252,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
3%
851,241
$23,494,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
2.8%
788,600
$21,765,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.6%
734,800
$20,280,000 31 Mar 2018
13F
Pembroke Management, LTD
13F
Company
2.4%
658,423
$18,172,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.2%
604,120
$16,679,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2%
555,868
$15,342,000 31 Mar 2018
13F
Walthausen & Co., LLC
13F
Company
2%
554,659
$15,309,000 31 Mar 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.7%
482,852
$13,327,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.6%
446,300
$12,318,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
446,155
$12,312,000 31 Mar 2018
13F
Private Capital Management, LLC
13F
Company
1.5%
429,913
$11,866,000 31 Mar 2018
13F
Man Group plc
13F
Company
1.5%
422,000
$11,647,000 31 Mar 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.5%
411,071
$11,346,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
352,593
$9,732,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
342,292
$9,447,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1.1%
314,104
$8,669,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
295,750
$8,163,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1%
283,446
$7,823,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
278,822
$7,695,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
0.92%
258,498
$7,135,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.88%
246,708
$6,809,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.87%
243,829
$6,730,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.86%
241,268
$6,659,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
222,237
$6,133,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.71%
200,000
$5,520,000 31 Mar 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.71%
200,000
$5,520,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.69%
194,485
$5,368,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.68%
191,610
$5,288,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.62%
174,412
$4,814,000 31 Mar 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.56%
158,250
$4,368,000 31 Mar 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.56%
156,000
$4,306,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
145,553
$4,017,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.51%
141,905
$3,917,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.49%
137,570
$3,797,000 31 Mar 2018
13F
QS Investors, LLC
13F
Company
0.48%
133,387
$3,681,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.46%
127,604
$3,522,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
125,615
$3,467,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.42%
117,404
$3,240,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
116,995
$3,229,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.42%
116,913
$3,227,000 31 Mar 2018
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.38%
107,462
$2,966,000 31 Mar 2018
13F
Horizon Investment Services, LLC
13F
Company
0.38%
105,775
$2,919,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
102,245
$2,822,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
101,165
$2,789,000 31 Mar 2018
13F

Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q2 2018

As of 30 Jun 2018, STONERIDGE INC - Common Stock (SRI) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,395,631 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, NWQ Investment Management Company, LLC, ACADIAN ASSET MANAGEMENT LLC, and LSV ASSET MANAGEMENT. This page lists 188 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
169
Q2 2018 holders
188
Holder diff
19
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.