Security key
86183P102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,013,317
- Total 13F shares
- 27,054,190
- Share change
- +889,034
- Total reported value
- $510,243,101
- Price per share
- $18.85
- Number of holders
- 113
- Value change
- +$16,786,775
- Number of buys
- 51
- Number of sells
- 56
Report period
Q2 2023
Institutions
113
Top holders
10
SRI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
STONERIDGE INC SEC filings
STONERIDGE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 86183P102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
7.3%
|
2,049,715
|
$38,330,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
2,046,983
|
$38,278,582 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
6.3%
|
1,751,194
|
$32,747,000 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
6%
|
1,687,085
|
$31,548,490 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
5.7%
|
1,597,149
|
$29,866,686 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,458,791
|
$27,278,552 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,374,277
|
$25,698,979 | — | 31 Mar 2023 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
4.3%
|
1,214,699
|
$22,714,871 | — | 31 Mar 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
3.9%
|
1,095,849
|
$20,492,376 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
1,029,249
|
$19,246,956 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.5%
|
987,121
|
$18,459,163 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.7%
|
762,333
|
$14,255,627 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
603,033
|
$11,276,717 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
525,363
|
$9,824,287 | — | 31 Mar 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
1.8%
|
516,189
|
$9,652,734 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
502,459
|
$9,395,989 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
407,824
|
$7,626,309 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
404,554
|
$7,565,160 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.2%
|
347,714
|
$6,502,252 | — | 31 Mar 2023 | |
| EVR Research LP |
13F
|
Company |
1.2%
|
345,000
|
$6,451,500 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
325,535
|
$6,087,505 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
271,486
|
$5,077,000 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.96%
|
269,303
|
$5,035,966 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
259,981
|
$4,861,645 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
250,350
|
$4,681,546 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.85%
|
237,200
|
$4,435,640 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.82%
|
228,688
|
$4,276,462 | — | 31 Mar 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.78%
|
218,920
|
$4,093,804 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
209,821
|
$3,923,666 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.71%
|
197,911
|
$3,700,936 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.69%
|
192,365
|
$3,597,226 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
141,101
|
$2,638,589 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
139,668
|
$2,611,792 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
134,456
|
$2,514,327 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
131,474
|
$2,458,563 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.42%
|
118,410
|
$2,214,000 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.42%
|
116,581
|
$2,180,065 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
89,000
|
$1,664,300 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
88,362
|
$1,652,374 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
85,525
|
$1,599,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
84,726
|
$1,584,376 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
81,742
|
$1,529,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
71,908
|
$1,344,680 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
67,612
|
$1,264,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
65,383
|
$1,223,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
64,329
|
$1,202,952 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
61,000
|
$1,140,700 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
59,719
|
$1,117,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
59,000
|
$1,103,300 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
58,924
|
$1,100,000 | — | 31 Mar 2023 |
Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q2 2023
As of 30 Jun 2023,
STONERIDGE INC - Common Stock (SRI) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,054,190 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, BlackRock Inc., COOPER CREEK PARTNERS MANAGEMENT LLC, COOKE & BIELER LP, FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Ewing Morris & Co. Investment Partners Ltd., ArrowMark Colorado Holdings LLC, and ROYCE & ASSOCIATES LP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
118
Q2 2023 holders
113
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.