STONERIDGE INC - Common Stock (SRI)

CUSIP: 86183P102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
28,013,317
Total 13F shares
26,693,204
Share change
+334,932
Total reported value
$452,444,880
Price per share
$16.95
Number of holders
108
Value change
+$5,642,113
Number of buys
39
Number of sells
52

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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
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
7.2%
2,010,192
$34,475,000 30 Jun 2022
13F
COOKE & BIELER LP
13F
Company
7%
1,951,018
$33,460,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
6.8%
1,907,310
$32,709,000 30 Jun 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
5.2%
1,458,560
$25,014,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
1,396,822
$23,955,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,371,456
$23,520,000 30 Jun 2022
13F
Pembroke Management, LTD
13F
Company
4.8%
1,353,372
$23,210,000 30 Jun 2022
13F
Ewing Morris & Co. Investment Partners Ltd.
13F
Company
4.3%
1,210,902
$22,782,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
4.4%
1,227,215
$21,047,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
4.3%
1,199,372
$20,569,000 30 Jun 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.9%
826,039
$14,167,000 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.9%
805,966
$13,822,317 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.8%
783,658
$13,440,000 30 Jun 2022
13F
Granahan Investment Management, LLC
13F
Company
2.4%
672,971
$11,541,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
2%
552,976
$9,484,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
464,158
$7,960,000 30 Jun 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
449,656
$7,712,000 30 Jun 2022
13F
Private Capital Management, LLC
13F
Company
1.6%
440,204
$7,549,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
428,763
$7,353,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
407,454
$6,988,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.4%
396,385
$6,798,000 30 Jun 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.2%
344,702
$5,912,000 30 Jun 2022
13F
SCOUT INVESTMENTS, INC.
13F
Company
1%
284,737
$4,883,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.92%
257,956
$4,424,000 30 Jun 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.91%
254,687
$4,368,000 30 Jun 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.9%
250,865
$4,302,000 30 Jun 2022
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.79%
221,566
$3,800,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.78%
217,695
$3,732,000 30 Jun 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.73%
205,386
$3,522,000 30 Jun 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.73%
205,340
$3,521,000 30 Jun 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.73%
205,300
$3,521,000 30 Jun 2022
13F
Ranger Investment Management, L.P.
13F
Company
0.67%
186,420
$3,197,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.55%
153,874
$2,639,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
142,531
$2,444,000 30 Jun 2022
13F
Monarch Partners Asset Management LLC
13F
Company
0.47%
132,993
$2,281,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.46%
129,449
$2,220,000 30 Jun 2022
13F
Teton Advisors, Inc.
13F
Company
0.41%
114,500
$1,964,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.35%
98,541
$1,690,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.33%
93,106
$1,597,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.3%
83,413
$1,430,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.28%
78,276
$1,343,000 30 Jun 2022
13F
Clearbridge Investments, LLC
13F
Company
0.25%
71,135
$1,220,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.25%
70,958
$1,217,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
68,190
$1,170,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.23%
64,300
$1,103,000 30 Jun 2022
13F
GABELLI FUNDS LLC
13F
Company
0.22%
63,000
$1,080,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
61,419
$1,053,000 30 Jun 2022
13F
EVR Research LP
13F
Company
0.2%
55,000
$943,000 30 Jun 2022
13F
MAI Capital Management
13F
Company
0.19%
52,444
$899,000 30 Jun 2022
13F
SG3 Management, LLC
13F
Company
0.17%
49,000
$840,000 30 Jun 2022
13F

Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q3 2022

As of 30 Sep 2022, STONERIDGE INC - Common Stock (SRI) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,693,204 shares. The largest 10 holders included COOPER CREEK PARTNERS MANAGEMENT LLC, COOKE & BIELER LP, BlackRock Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Pembroke Management, LTD, Thrivent Financial for Lutherans, Ewing Morris & Co. Investment Partners Ltd., and ROYCE & ASSOCIATES LP. This page lists 108 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
115
Q3 2022 holders
108
Holder diff
-7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.