STONERIDGE INC - Common Stock (SRI)

CUSIP: 86183P102

Q3 2023 13F Holders as of 30 Sep 2023

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

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
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
10%
2,910,745
$54,868,000 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
7.5%
2,088,494
$39,368,113 30 Jun 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
6.5%
1,814,168
$34,197,000 30 Jun 2023
13F
COOKE & BIELER LP
13F
Company
5.9%
1,646,009
$31,027,270 30 Jun 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
5.7%
1,585,126
$29,879,625 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
1,454,465
$27,416,519 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
5%
1,401,434
$26,417,032 30 Jun 2023
13F
Ewing Morris & Co. Investment Partners Ltd.
13F
Company
4.3%
1,214,699
$22,897,076 30 Jun 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
3.9%
1,091,968
$20,583,597 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3.6%
1,019,849
$19,224,154 30 Jun 2023
13F
Pembroke Management, LTD
13F
Company
3.6%
1,003,804
$18,921,705 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.2%
611,308
$11,523,156 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.9%
524,993
$9,896,119 30 Jun 2023
13F
Private Capital Management, LLC
13F
Company
1.9%
523,321
$9,864,601 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
522,548
$9,850,035 30 Jun 2023
13F
EVR Research LP
13F
Company
1.9%
520,000
$9,802,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
411,220
$7,751,497 30 Jun 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
Granahan Investment Management, LLC
13F
Company
1.3%
357,180
$6,732,843 30 Jun 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
1.2%
347,714
$6,554,409 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
1.2%
333,586
$6,288,096 30 Jun 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
312,640
$5,893,264 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1%
293,266
$5,528,064 30 Jun 2023
13F
Ranger Investment Management, L.P.
13F
Company
1%
291,172
$5,488,592 30 Jun 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.93%
261,448
$5,194,971 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.91%
255,094
$4,808,522 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.84%
234,213
$4,414,915 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.84%
233,999
$4,410,878 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.8%
223,200
$4,207,320 30 Jun 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.78%
219,848
$4,144,135 30 Jun 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.75%
209,540
$3,949,842 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.7%
197,111
$3,715,542 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.66%
185,315
$3,493,188 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
170,547
$3,214,811 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.6%
167,870
$3,164,000 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
167,818
$3,163,369 30 Jun 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.5%
141,020
$2,658,227 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.48%
135,325
$2,550,877 30 Jun 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
0.4%
112,266
$2,116,214 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.36%
100,332
$1,892,000 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.35%
96,901
$1,827,000 30 Jun 2023
13F
Teton Advisors, Inc.
13F
Company
0.32%
89,000
$1,677,650 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.32%
88,499
$1,668,218 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
82,100
$1,547,585 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.28%
79,221
$1,493,315 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.25%
70,910
$1,337,000 30 Jun 2023
13F
M&T BANK CORP
13F
Company
0.25%
70,934
$1,336,949 30 Jun 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
GABELLI FUNDS LLC
13F
Company
0.21%
60,000
$1,131,000 30 Jun 2023
13F

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.