STONERIDGE INC - Common Stock (SRI)

CUSIP: 86183P102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
28,013,317
Total 13F shares
27,247,264
Share change
-375,073
Total reported value
$434,863,249
Put/Call ratio
1067%
Price per share
$15.96
Number of holders
114
Value change
-$8,012,244
Number of buys
69
Number of sells
46

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%
3,030,021
$55,873,000 31 Mar 2024
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
7.9%
2,219,992
$40,936,661 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
7.5%
2,088,337
$38,508,933 31 Mar 2024
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
7.4%
2,065,410
$38,086,000 31 Mar 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
5.8%
1,612,445
$29,733,486 31 Mar 2024
13F
COOKE & BIELER LP
13F
Company
5.7%
1,590,284
$29,324,837 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
1,551,204
$28,604,202 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
5.4%
1,523,025
$28,084,582 31 Mar 2024
13F
Ewing Morris & Co. Investment Partners Ltd.
13F
Company
4.3%
1,214,699
$25,098,785 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
4%
1,121,919
$20,688,186 31 Mar 2024
13F
Pembroke Management, LTD
13F
Company
3%
840,151
$15,492,384 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.2%
625,571
$11,535,529 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
581,859
$10,731,173 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
460,581
$8,493,114 31 Mar 2024
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
EVR Research LP
13F
Company
1.4%
400,000
$7,376,000 31 Mar 2024
13F
Ranger Investment Management, L.P.
13F
Company
1.4%
387,240
$7,140,706 31 Mar 2024
13F
AYAL Capital Advisors Ltd
13F
Company
1.3%
377,493
$6,960,971 31 Mar 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
1.2%
347,714
$6,411,846 31 Mar 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
312,667
$5,765,579 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.98%
274,029
$5,053,098 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.9%
251,525
$4,638,120 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.89%
250,532
$4,619,822 31 Mar 2024
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.85%
239,480
$4,416,011 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.84%
234,440
$4,323,074 31 Mar 2024
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.84%
235,182
$4,275,608 31 Mar 2024
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.8%
223,915
$4,129,001 31 Mar 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.78%
217,200
$4,005,168 31 Mar 2024
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.76%
213,596
$3,938,710 31 Mar 2024
13F
Granahan Investment Management, LLC
13F
Company
0.73%
205,653
$3,792,241 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.69%
192,287
$3,545,772 31 Mar 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.6%
167,511
$3,088,903 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
148,338
$2,735,353 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.49%
136,615
$2,519,181 31 Mar 2024
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.47%
131,800
$2,430,392 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.45%
127,237
$2,346,250 31 Mar 2024
13F
M&T BANK CORP
13F
Company
0.45%
125,805
$2,320,300 31 Mar 2024
13F
Jeffrey P. Draime
3/4/5
Director
class O/S missing
116,872
$2,182,000 13 Mar 2023
Maven Securities LTD
13F
Company
0.36%
100,000
$1,844,000 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.32%
90,813
$1,675,000 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.31%
88,002
$1,622,757 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.31%
87,388
$1,611,434 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0.31%
86,964
$1,603,616 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.29%
81,854
$1,509,379 31 Mar 2024
13F
Private Capital Management, LLC
13F
Company
0.26%
73,770
$1,360,319 31 Mar 2024
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.25%
70,729
$1,304,243 31 Mar 2024
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
$1,106,400 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
59,059
$1,089,048 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.19%
54,300
$1,001,292 31 Mar 2024
13F

Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q2 2024

As of 30 Jun 2024, STONERIDGE INC - Common Stock (SRI) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,247,264 shares. The largest 10 holders included Thrivent Financial for Lutherans, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Inc., COOPER CREEK PARTNERS MANAGEMENT LLC, VANGUARD GROUP INC, COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, Ewing Morris & Co. Investment Partners Ltd., and ROYCE & ASSOCIATES LP. This page lists 114 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
108
Q2 2024 holders
114
Holder diff
6
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.