Security key
86183P102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,013,317
- Total 13F shares
- 26,874,368
- Share change
- -184,537
- Total reported value
- $539,176,448
- Put/Call ratio
- 80%
- Price per share
- $20.07
- Number of holders
- 117
- Value change
- -$3,440,004
- Number of buys
- 48
- Number of sells
- 48
Report period
Q3 2023
Institutions
117
Top holders
10
SRI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
10%
|
2,910,745
|
$54,868,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
2,088,494
|
$39,368,113 | — | 30 Jun 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
6.5%
|
1,814,168
|
$34,197,000 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
5.9%
|
1,646,009
|
$31,027,270 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.7%
|
1,585,126
|
$29,879,625 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,454,465
|
$27,416,519 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,401,434
|
$26,417,032 | — | 30 Jun 2023 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
4.3%
|
1,214,699
|
$22,897,076 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.9%
|
1,091,968
|
$20,583,597 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
1,019,849
|
$19,224,154 | — | 30 Jun 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
3.6%
|
1,003,804
|
$18,921,705 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
611,308
|
$11,523,156 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
524,993
|
$9,896,119 | — | 30 Jun 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
1.9%
|
523,321
|
$9,864,601 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
522,548
|
$9,850,035 | — | 30 Jun 2023 | |
| EVR Research LP |
13F
|
Company |
1.9%
|
520,000
|
$9,802,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
411,220
|
$7,751,497 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
357,180
|
$6,732,843 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.2%
|
347,714
|
$6,554,409 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
333,586
|
$6,288,096 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
312,640
|
$5,893,264 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
293,266
|
$5,528,064 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1%
|
291,172
|
$5,488,592 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.93%
|
261,448
|
$5,194,971 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
255,094
|
$4,808,522 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
234,213
|
$4,414,915 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.84%
|
233,999
|
$4,410,878 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.8%
|
223,200
|
$4,207,320 | — | 30 Jun 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.78%
|
219,848
|
$4,144,135 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
209,540
|
$3,949,842 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.7%
|
197,111
|
$3,715,542 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.66%
|
185,315
|
$3,493,188 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
170,547
|
$3,214,811 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
167,870
|
$3,164,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
167,818
|
$3,163,369 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
141,020
|
$2,658,227 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
135,325
|
$2,550,877 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
112,266
|
$2,116,214 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
100,332
|
$1,892,000 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
96,901
|
$1,827,000 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
89,000
|
$1,677,650 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
88,499
|
$1,668,218 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
82,100
|
$1,547,585 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.28%
|
79,221
|
$1,493,315 | — | 30 Jun 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.25%
|
70,934
|
$1,336,949 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
70,910
|
$1,337,000 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
60,000
|
$1,131,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
59,900
|
$1,129,115 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
55,581
|
$1,047,702 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
55,458
|
$1,045,383 | — | 30 Jun 2023 |
Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q3 2023
As of 30 Sep 2023,
STONERIDGE INC - Common Stock (SRI) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,874,368 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Inc., COOPER CREEK PARTNERS MANAGEMENT LLC, COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Ewing Morris & Co. Investment Partners Ltd., ArrowMark Colorado Holdings LLC, and ROYCE & ASSOCIATES LP.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
113
Q3 2023 holders
117
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.