STONERIDGE INC - Common Stock (SRI)

CUSIP: 86183P102

Q1 2023 13F Holders as of 31 Mar 2023

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?
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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
6.9%
1,927,745
$41,562,182 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
6.9%
1,924,502
$41,492,264 31 Dec 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
6.6%
1,858,838
$40,077,000 31 Dec 2022
13F
COOKE & BIELER LP
13F
Company
5.4%
1,512,609
$32,611,850 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
1,429,458
$30,819,000 31 Dec 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
4.9%
1,372,083
$29,582,000 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,363,481
$29,396,650 31 Dec 2022
13F
Pembroke Management, LTD
13F
Company
4.6%
1,284,220
$27,687,783 31 Dec 2022
13F
Ewing Morris & Co. Investment Partners Ltd.
13F
Company
4.4%
1,236,131
$26,650,984 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
3.8%
1,052,472
$22,691,296 31 Dec 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
3.6%
994,988
$21,451,941 31 Dec 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.6%
733,785
$15,820,405 31 Dec 2022
13F
STATE STREET CORP
13F
Company
2.1%
582,151
$12,551,176 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
1.8%
493,882
$10,648,093 31 Dec 2022
13F
Granahan Investment Management, LLC
13F
Company
1.7%
484,485
$10,445,497 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
482,497
$10,402,000 31 Dec 2022
13F
Private Capital Management, LLC
13F
Company
1.6%
460,344
$9,925,017 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
422,478
$9,108,626 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
390,628
$8,422,000 31 Dec 2022
13F
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
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.2%
340,083
$7,332,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
1%
287,193
$6,192,000 31 Dec 2022
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.97%
272,367
$5,872,233 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.92%
256,917
$5,539,130 31 Dec 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.89%
250,074
$5,391,595 31 Dec 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.88%
247,500
$5,336,100 31 Dec 2022
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.8%
223,614
$4,821,118 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.76%
213,780
$4,609,095 31 Dec 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.74%
207,948
$4,483,359 31 Dec 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.71%
197,911
$4,266,961 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
187,699
$4,046,790 31 Dec 2022
13F
Ranger Investment Management, L.P.
13F
Company
0.67%
187,135
$4,034,631 31 Dec 2022
13F
EVR Research LP
13F
Company
0.54%
152,000
$3,277,120 31 Dec 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.5%
140,803
$3,035,713 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
140,652
$3,032,000 31 Dec 2022
13F
Monarch Partners Asset Management LLC
13F
Company
0.48%
133,198
$2,871,749 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.46%
130,201
$2,807,133 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.38%
107,220
$2,311,664 31 Dec 2022
13F
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
13F
SEI INVESTMENTS CO
13F
Company
0.31%
87,814
$1,893,276 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.29%
81,295
$1,753,000 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.28%
78,146
$1,684,582 31 Dec 2022
13F
Global IMC LLC
13F
Company
0.27%
74,485
$1,605,897 31 Dec 2022
13F
Clearbridge Investments, LLC
13F
Company
0.24%
68,205
$1,470,500 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.24%
66,000
$1,422,960 31 Dec 2022
13F
GABELLI FUNDS LLC
13F
Company
0.22%
61,000
$1,315,160 31 Dec 2022
13F
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
13F

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.