STONERIDGE INC - Common Stock (SRI)

CUSIP: 86183P102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
28,013,317
Total 13F shares
25,641,295
Share change
-677,426
Total reported value
$529,405,968
Put/Call ratio
439%
Price per share
$20.66
Number of holders
112
Value change
-$9,766,746
Number of buys
55
Number of sells
62

Sponsored

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?
Open the full security ownership history page.

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%
2,001,250
$33,520,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
1,811,546
$30,343,000 31 Mar 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
6.4%
1,801,082
$30,169,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.9%
1,647,131
$27,589,000 31 Mar 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
5.8%
1,625,046
$27,220,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5%
1,386,925
$23,231,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,382,812
$23,163,000 31 Mar 2020
13F
Pembroke Management, LTD
13F
Company
3.3%
936,917
$15,693,000 31 Mar 2020
13F
COOKE & BIELER LP
13F
Company
3.1%
860,794
$14,418,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.8%
791,500
$13,258,000 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
2.8%
785,953
$13,164,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.7%
755,934
$12,662,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
2.3%
640,132
$10,722,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.9%
545,029
$9,129,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
538,519
$9,020,000 31 Mar 2020
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.8%
498,315
$8,347,000 31 Mar 2020
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
1.7%
467,787
$7,835,000 31 Mar 2020
13F
Private Capital Management, LLC
13F
Company
1.6%
456,883
$7,653,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
1.6%
447,927
$7,503,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
442,534
$7,413,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.5%
423,372
$7,091,000 31 Mar 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.4%
386,254
$6,470,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
376,569
$6,308,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
372,067
$6,231,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
336,756
$5,641,000 31 Mar 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.95%
266,916
$4,471,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
260,957
$4,372,000 31 Mar 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.88%
247,500
$4,146,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.86%
241,199
$4,040,000 31 Mar 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.76%
213,175
$3,571,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
200,028
$3,351,000 31 Mar 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.69%
192,038
$3,217,000 31 Mar 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.64%
178,754
$2,994,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.62%
174,851
$2,929,000 31 Mar 2020
13F
Teton Advisors, Inc.
13F
Company
0.55%
154,038
$2,580,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.44%
123,169
$2,063,000 31 Mar 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.42%
116,733
$1,955,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
112,171
$1,879,000 31 Mar 2020
13F
SG Americas Securities, LLC
13F
Company
0.34%
96,350
$1,614,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.32%
89,905
$1,506,000 31 Mar 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.32%
89,434
$1,497,000 31 Mar 2020
13F
GABELLI FUNDS LLC
13F
Company
0.3%
84,000
$1,407,000 31 Mar 2020
13F
Fiera Capital Corp
13F
Company
0.28%
79,563
$1,333,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
76,016
$1,273,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
71,831
$1,203,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
70,101
$1,174,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.25%
69,624
$1,167,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
65,231
$1,093,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.23%
63,469
$1,063,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
58,781
$985,000 31 Mar 2020
13F

Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q2 2020

As of 30 Jun 2020, STONERIDGE INC - Common Stock (SRI) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,641,295 shares. The largest 10 holders included FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, COOKE & BIELER LP, JANUS HENDERSON GROUP PLC, Pembroke Management, LTD, FMR LLC, and LOOMIS SAYLES & CO L P. This page lists 112 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
116
Q2 2020 holders
112
Holder diff
-4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.