- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,013,317
- Total 13F shares
- 26,172,915
- Share change
- +521,905
- Total reported value
- $489,430,699
- Put/Call ratio
- 0%
- Price per share
- $18.70
- Number of holders
- 118
- Value change
- +$8,991,130
- Number of buys
- 54
- Number of sells
- 53
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.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 86183P102:
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 |
6.9%
|
1,927,745
|
$41,562,182 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
1,924,502
|
$41,492,264 | — | 31 Dec 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
6.6%
|
1,858,838
|
$40,077,000 | — | 31 Dec 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
5.4%
|
1,512,609
|
$32,611,850 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,429,458
|
$30,819,000 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.9%
|
1,372,083
|
$29,582,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,363,481
|
$29,396,650 | — | 31 Dec 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
4.6%
|
1,284,220
|
$27,687,783 | — | 31 Dec 2022 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
4.4%
|
1,236,131
|
$26,650,984 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
1,052,472
|
$22,691,296 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.6%
|
994,988
|
$21,451,941 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.6%
|
733,785
|
$15,820,405 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
582,151
|
$12,551,176 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
493,882
|
$10,648,093 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
484,485
|
$10,445,497 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
482,497
|
$10,402,000 | — | 31 Dec 2022 | |
| Private Capital Management, LLC |
13F
|
Company |
1.6%
|
460,344
|
$9,925,017 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
422,478
|
$9,108,626 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
390,628
|
$8,422,000 | — | 31 Dec 2022 | |
| Jonathan B. DeGaynor |
3/4/5
|
President and CEO, Director |
—
mixed-class rows
|
402,851
mixed-class rows
|
$7,521,228 | — | 30 Jan 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.2%
|
347,714
|
$7,496,714 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
340,083
|
$7,332,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
287,193
|
$6,192,000 | — | 31 Dec 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.97%
|
272,367
|
$5,872,233 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
256,917
|
$5,539,130 | — | 31 Dec 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.89%
|
250,074
|
$5,391,595 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.88%
|
247,500
|
$5,336,100 | — | 31 Dec 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.8%
|
223,614
|
$4,821,118 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.76%
|
213,780
|
$4,609,095 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
207,948
|
$4,483,359 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.71%
|
197,911
|
$4,266,961 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
187,699
|
$4,046,790 | — | 31 Dec 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.67%
|
187,135
|
$4,034,631 | — | 31 Dec 2022 | |
| EVR Research LP |
13F
|
Company |
0.54%
|
152,000
|
$3,277,120 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
140,803
|
$3,035,713 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
140,652
|
$3,032,000 | — | 31 Dec 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.48%
|
133,198
|
$2,871,749 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
130,201
|
$2,807,133 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
107,220
|
$2,311,664 | — | 31 Dec 2022 | |
| Jeffrey P. Draime |
3/4/5
|
Director |
—
class O/S missing
|
116,872
|
$2,182,000 | — | 13 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
95,500
|
$2,058,980 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
87,814
|
$1,893,276 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
81,295
|
$1,753,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.28%
|
78,146
|
$1,684,582 | — | 31 Dec 2022 | |
| Global IMC LLC |
13F
|
Company |
0.27%
|
74,485
|
$1,605,897 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.24%
|
68,205
|
$1,470,500 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
66,000
|
$1,422,960 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
61,000
|
$1,315,160 | — | 31 Dec 2022 | |
| Laurent Borne |
3/4/5
|
CTO and Chief Strategy Officer |
—
mixed-class rows
|
69,442
mixed-class rows
|
$1,296,482 | — | 13 Mar 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.21%
|
58,694
|
$1,265,721 | — | 31 Dec 2022 |
Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q1 2023
As of 31 Mar 2023,
STONERIDGE INC - Common Stock (SRI) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,172,915 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, BlackRock Inc., COOPER CREEK PARTNERS MANAGEMENT LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Ewing Morris & Co. Investment Partners Ltd., Pembroke Management, LTD, and ROYCE & ASSOCIATES LP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
117
Q1 2023 holders
118
Holder diff
1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.