STONERIDGE INC - Common Stock (SRI)

CUSIP: 86183P102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
28,013,317
Total 13F shares
25,720,827
Share change
-144,140
Total reported value
$817,600,065
Put/Call ratio
118%
Price per share
$31.81
Number of holders
119
Value change
-$3,855,287
Number of buys
48
Number of sells
61

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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
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
7.7%
2,155,173
$65,151,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
7.1%
1,999,076
$60,432,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.2%
1,734,644
$52,438,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
6%
1,689,494
$51,073,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
1,646,765
$49,782,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,367,130
$41,328,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
3.8%
1,069,332
$32,326,000 31 Dec 2020
13F
COOKE & BIELER LP
13F
Company
3.7%
1,047,424
$31,664,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.7%
1,041,397
$31,481,000 31 Dec 2020
13F
Pembroke Management, LTD
13F
Company
3.7%
1,022,539
$30,911,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2.7%
757,355
$22,895,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
753,224
$22,770,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.6%
733,163
$22,164,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
2%
550,790
$16,650,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.8%
511,228
$15,454,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.7%
483,307
$14,611,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
393,419
$11,893,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
384,472
$11,622,000 31 Dec 2020
13F
Private Capital Management, LLC
13F
Company
1.4%
380,893
$11,514,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
348,694
$10,541,000 31 Dec 2020
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.2%
348,301
$10,529,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
1.2%
338,006
$10,218,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
306,683
$9,271,000 31 Dec 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.1%
297,859
$9,004,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.94%
262,722
$7,943,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.93%
259,679
$7,895,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.89%
249,500
$7,542,000 31 Dec 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.81%
225,800
$6,826,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
0.67%
188,006
$5,683,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
187,582
$5,671,000 31 Dec 2020
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.62%
173,140
$5,234,000 31 Dec 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.59%
166,583
$5,036,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.59%
164,575
$4,975,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.57%
161,000
$4,867,000 31 Dec 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.54%
151,845
$4,589,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
148,877
$4,501,000 31 Dec 2020
13F
Teton Advisors, Inc.
13F
Company
0.49%
138,038
$4,173,000 31 Dec 2020
13F
Roubaix Capital, LLC
13F
Company
0.47%
130,660
$3,950,000 31 Dec 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.44%
123,868
$3,745,000 31 Dec 2020
13F
Fiera Capital Corp
13F
Company
0.41%
114,246
$3,454,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
111,331
$3,366,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
103,713
$3,135,000 31 Dec 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.34%
94,301
$2,851,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.24%
68,302
$2,065,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
0.24%
68,000
$2,056,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.22%
62,629
$1,893,000 31 Dec 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.22%
62,156
$1,879,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
58,235
$1,760,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.21%
58,100
$1,756,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
57,964
$1,752,000 31 Dec 2020
13F

Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q1 2021

As of 31 Mar 2021, STONERIDGE INC - Common Stock (SRI) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,720,827 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FRONTIER CAPITAL MANAGEMENT CO LLC, LOOMIS SAYLES & CO L P, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, Pembroke Management, LTD, Thrivent Financial for Lutherans, and COOKE & BIELER LP. This page lists 119 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
117
Q1 2021 holders
119
Holder diff
2
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.