STONERIDGE INC - Common Stock (SRI)

CUSIP: 86183P102

Q2 2023 13F Holders as of 30 Jun 2023

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

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.

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
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
7.3%
2,049,715
$38,330,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.3%
2,046,983
$38,278,582 31 Mar 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
6.3%
1,751,194
$32,747,000 31 Mar 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
6%
1,687,085
$31,548,490 31 Mar 2023
13F
COOKE & BIELER LP
13F
Company
5.7%
1,597,149
$29,866,686 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
1,458,791
$27,278,552 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,374,277
$25,698,979 31 Mar 2023
13F
Ewing Morris & Co. Investment Partners Ltd.
13F
Company
4.3%
1,214,699
$22,714,871 31 Mar 2023
13F
Pembroke Management, LTD
13F
Company
3.9%
1,095,849
$20,492,376 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3.7%
1,029,249
$19,246,956 31 Mar 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
3.5%
987,121
$18,459,163 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.7%
762,333
$14,255,627 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.2%
603,033
$11,276,717 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.9%
525,363
$9,824,287 31 Mar 2023
13F
Private Capital Management, LLC
13F
Company
1.8%
516,189
$9,652,734 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
502,459
$9,395,989 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
1.5%
407,824
$7,626,309 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
404,554
$7,565,160 31 Mar 2023
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
$6,502,252 31 Mar 2023
13F
EVR Research LP
13F
Company
1.2%
345,000
$6,451,500 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.2%
325,535
$6,087,505 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.97%
271,486
$5,077,000 31 Mar 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.96%
269,303
$5,035,966 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.93%
259,981
$4,861,645 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.89%
250,350
$4,681,546 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.85%
237,200
$4,435,640 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.82%
228,688
$4,276,462 31 Mar 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.78%
218,920
$4,093,804 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.75%
209,821
$3,923,666 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.71%
197,911
$3,700,936 31 Mar 2023
13F
Ranger Investment Management, L.P.
13F
Company
0.69%
192,365
$3,597,226 31 Mar 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.5%
141,101
$2,638,589 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
139,668
$2,611,792 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
134,456
$2,514,327 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.47%
131,474
$2,458,563 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.42%
118,410
$2,214,000 31 Mar 2023
13F
Jeffrey P. Draime
3/4/5
Director
class O/S missing
116,872
$2,182,000 13 Mar 2023
Clearbridge Investments, LLC
13F
Company
0.42%
116,581
$2,180,065 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
0.32%
89,000
$1,664,300 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.32%
88,362
$1,652,374 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
85,525
$1,599,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.3%
84,726
$1,584,376 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.29%
81,742
$1,529,000 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.26%
71,908
$1,344,680 31 Mar 2023
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
TUDOR INVESTMENT CORP ET AL
13F
Company
0.24%
67,612
$1,264,000 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.23%
65,383
$1,223,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
64,329
$1,202,952 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.22%
61,000
$1,140,700 31 Mar 2023
13F

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.