Security key
86183P102
- 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
Report period
Q4 2023
Institutions
115
Top holders
10
SRI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.7%
|
2,153,940
|
$43,229,576 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
2,014,587
|
$40,432,761 | — | 30 Sep 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
6%
|
1,691,976
|
$33,958,000 | — | 30 Sep 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
5.9%
|
1,658,539
|
$33,286,878 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,469,572
|
$29,494,457 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,416,912
|
$28,437,424 | — | 30 Sep 2023 | |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
|
Company |
4.3%
|
1,214,699
|
$24,379,009 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.9%
|
1,092,377
|
$21,924,006 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
1,033,603
|
$20,744,412 | — | 30 Sep 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
3.3%
|
925,230
|
$18,569,366 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
605,052
|
$12,143,394 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
542,069
|
$10,880,762 | — | 30 Sep 2023 | |
| Private Capital Management, LLC |
13F
|
Company |
1.8%
|
512,230
|
$10,280,456 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
442,656
|
$8,884,106 | — | 30 Sep 2023 | |
| EVR Research LP |
13F
|
Company |
1.6%
|
439,287
|
$8,816,490 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
415,585
|
$8,340,791 | — | 30 Sep 2023 | |
| 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 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
299,671
|
$6,014,397 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.99%
|
276,129
|
$5,541,909 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.95%
|
267,325
|
$5,365,211 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
255,607
|
$5,130,033 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
244,717
|
$4,911,469 | — | 30 Sep 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.91%
|
254,066
|
$4,911,095 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
243,082
|
$4,878,656 | — | 30 Sep 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.79%
|
221,156
|
$4,438,601 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
217,200
|
$4,359,204 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
217,045
|
$4,356,000 | — | 30 Sep 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.73%
|
205,750
|
$4,129,412 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.72%
|
200,911
|
$4,032,284 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.69%
|
194,050
|
$3,894,584 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.69%
|
192,287
|
$3,859,200 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
155,335
|
$3,117,573 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
153,779
|
$3,086,345 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
140,725
|
$2,824,351 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
140,626
|
$2,822,364 | — | 30 Sep 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.45%
|
125,995
|
$2,528,720 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
110,943
|
$2,225,000 | — | 30 Sep 2023 | |
| 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 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
86,721
|
$1,740,496 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
85,000
|
$1,705,950 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
79,648
|
$1,598,535 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.28%
|
79,194
|
$1,589,424 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
75,081
|
$1,506,876 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
73,084
|
$1,466,796 | — | 30 Sep 2023 | |
| M&T BANK CORP |
13F
|
Company |
0.25%
|
70,950
|
$1,423,565 | — | 30 Sep 2023 | |
| 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 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.