STONERIDGE INC - Common Stock (SRI)

CUSIP: 86183P102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
28,013,317
Total 13F shares
27,092,336
Share change
-77,086
Total reported value
$530,101,877
Put/Call ratio
1231%
Price per share
$19.57
Number of holders
115
Value change
-$1,586,497
Number of buys
49
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
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
11%
2,978,991
$59,788,000 30 Sep 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
7.7%
2,153,940
$43,229,576 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
7.2%
2,014,587
$40,432,761 30 Sep 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
6%
1,691,976
$33,958,000 30 Sep 2023
13F
COOKE & BIELER LP
13F
Company
5.9%
1,658,539
$33,286,878 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
1,469,572
$29,494,457 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
5.1%
1,416,912
$28,437,424 30 Sep 2023
13F
Ewing Morris & Co. Investment Partners Ltd.
13F
Company
4.3%
1,214,699
$24,379,009 30 Sep 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
3.9%
1,092,377
$21,924,006 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3.7%
1,033,603
$20,744,412 30 Sep 2023
13F
Pembroke Management, LTD
13F
Company
3.3%
925,230
$18,569,366 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.2%
605,052
$12,143,394 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
542,069
$10,880,762 30 Sep 2023
13F
Private Capital Management, LLC
13F
Company
1.8%
512,230
$10,280,456 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
442,656
$8,884,106 30 Sep 2023
13F
EVR Research LP
13F
Company
1.6%
439,287
$8,816,490 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
415,585
$8,340,791 30 Sep 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
$6,978,620 30 Sep 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
299,671
$6,014,397 30 Sep 2023
13F
Ranger Investment Management, L.P.
13F
Company
0.99%
276,129
$5,541,909 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.95%
267,325
$5,365,211 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.91%
255,607
$5,130,033 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.87%
244,717
$4,911,469 30 Sep 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.91%
254,066
$4,911,095 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.87%
243,082
$4,878,656 30 Sep 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.79%
221,156
$4,438,601 30 Sep 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.78%
217,200
$4,359,204 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.77%
217,045
$4,356,000 30 Sep 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.73%
205,750
$4,129,412 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.72%
200,911
$4,032,284 30 Sep 2023
13F
Granahan Investment Management, LLC
13F
Company
0.69%
194,050
$3,894,584 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.69%
192,287
$3,859,200 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.55%
155,335
$3,117,573 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
153,779
$3,086,345 30 Sep 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.5%
140,725
$2,824,351 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.5%
140,626
$2,822,364 30 Sep 2023
13F
Roubaix Capital, LLC
13F
Company
0.45%
125,995
$2,528,720 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.4%
110,943
$2,225,000 30 Sep 2023
13F
Jeffrey P. Draime
3/4/5
Director
class O/S missing
116,872
$2,182,000 13 Mar 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.34%
94,475
$1,897,000 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.31%
86,721
$1,740,496 30 Sep 2023
13F
Teton Advisors, Inc.
13F
Company
0.3%
85,000
$1,705,950 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
79,648
$1,598,535 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.28%
79,194
$1,589,424 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
75,081
$1,506,876 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.26%
73,084
$1,466,796 30 Sep 2023
13F
M&T BANK CORP
13F
Company
0.25%
70,950
$1,423,565 30 Sep 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
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
61,200
$1,228,284 30 Sep 2023
13F

Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q4 2023

As of 31 Dec 2023, STONERIDGE INC - Common Stock (SRI) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,092,336 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, ArrowMark Colorado Holdings LLC, Ewing Morris & Co. Investment Partners Ltd., and ROYCE & ASSOCIATES LP. This page lists 115 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
117
Q4 2023 holders
115
Holder diff
-2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.