STONERIDGE INC - Common Stock (SRI)

CUSIP: 86183P102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
28,013,317
Total 13F shares
26,153,403
Share change
-604,232
Total reported value
$438,066,869
Put/Call ratio
3.2%
Price per share
$16.75
Number of holders
116
Value change
-$34,486,923
Number of buys
41
Number of sells
95

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
BlackRock Finance, Inc.
13F
Company
7.1%
1,996,482
$58,537,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
1,848,511
$54,199,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.1%
1,704,149
$49,966,000 31 Dec 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
5.9%
1,649,524
$48,364,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.8%
1,634,138
$47,913,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
5.7%
1,608,314
$47,156,000 31 Dec 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
3.4%
958,613
$28,106,000 31 Dec 2019
13F
Pembroke Management, LTD
13F
Company
3.4%
950,675
$27,874,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
2.5%
691,158
$20,266,000 31 Dec 2019
13F
FMR LLC
13F
Company
2.4%
670,240
$19,651,000 31 Dec 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2.2%
613,172
$17,978,000 31 Dec 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2%
568,597
$16,671,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
2%
556,605
$16,320,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
547,049
$16,039,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
534,919
$15,684,000 31 Dec 2019
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
1.7%
467,865
$13,718,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
463,259
$13,583,000 31 Dec 2019
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.5%
428,075
$12,551,000 31 Dec 2019
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.5%
427,703
$12,540,000 31 Dec 2019
13F
Encompass Capital Advisors LLC
13F
Company
1.5%
413,769
$12,132,000 31 Dec 2019
13F
Private Capital Management, LLC
13F
Company
1.4%
401,348
$11,768,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
346,316
$10,153,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
335,879
$9,849,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
314,735
$9,228,000 31 Dec 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
305,267
$8,950,000 31 Dec 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1%
281,000
$8,239,000 31 Dec 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.96%
270,127
$7,920,000 31 Dec 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.9%
252,500
$7,403,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.88%
245,601
$7,202,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.82%
230,766
$6,766,000 31 Dec 2019
13F
THB ASSET MANAGEMENT
13F
Company
0.82%
229,084
$6,716,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
225,043
$6,598,000 31 Dec 2019
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.72%
202,835
$5,947,000 31 Dec 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.72%
202,757
$5,945,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
200,296
$5,872,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.6%
169,070
$4,957,000 31 Dec 2019
13F
Teton Advisors, Inc.
13F
Company
0.57%
159,038
$4,663,000 31 Dec 2019
13F
RK Capital Management, LLC
13F
Company
0.48%
133,830
$3,924,000 31 Dec 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.47%
132,292
$3,880,000 31 Dec 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.46%
128,233
$3,760,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
122,805
$3,601,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.43%
119,171
$3,494,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
117,604
$3,447,000 31 Dec 2019
13F
COOKE & BIELER LP
13F
Company
0.41%
113,622
$3,331,000 31 Dec 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.37%
104,928
$3,076,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
0.36%
100,000
$2,932,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.35%
98,301
$2,882,000 31 Dec 2019
13F
Roubaix Capital, LLC
13F
Company
0.34%
94,463
$2,770,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
94,147
$2,761,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
89,980
$2,638,000 31 Dec 2019
13F

Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q1 2020

As of 31 Mar 2020, STONERIDGE INC - Common Stock (SRI) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,153,403 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRONTIER CAPITAL MANAGEMENT CO LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, Pembroke Management, LTD, COOKE & BIELER LP, and FMR LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
146
Q1 2020 holders
116
Holder diff
-30
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.