STONERIDGE INC - Common Stock (SRI)

CUSIP: 86183P102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
28,013,317
Total 13F shares
26,624,803
Share change
-658,778
Total reported value
$299,406,052
Price per share
$11.19
Number of holders
130
Value change
-$11,843,007
Number of buys
67
Number of sells
55

Quarterly Holders Quick Answers

What is CUSIP 86183P102?
CUSIP 86183P102 identifies SRI - STONERIDGE INC - Common Stock in SEC institutional holdings data.

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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%
3,011,095
$48,058,000 30 Jun 2024
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
7.8%
2,187,286
$34,909,091 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
7.5%
2,103,386
$33,570,040 30 Jun 2024
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
7.4%
2,066,819
$32,986,000 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
5.8%
1,625,967
$25,950,434 30 Jun 2024
13F
COOKE & BIELER LP
13F
Company
5.5%
1,532,951
$24,465,898 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
1,519,150
$24,245,443 30 Jun 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
5.3%
1,492,279
$23,816,773 30 Jun 2024
13F
Ewing Morris & Co. Investment Partners Ltd.
13F
Company
4.3%
1,214,699
$19,386,596 30 Jun 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
4.3%
1,208,582
$19,288,969 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
620,088
$9,898,125 30 Jun 2024
13F
STATE STREET CORP
13F
Company
2.2%
617,052
$9,848,150 30 Jun 2024
13F
EVR Research LP
13F
Company
1.9%
545,000
$8,698,200 30 Jun 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.8%
507,872
$8,105,637 30 Jun 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
Ranger Investment Management, L.P.
13F
Company
1.5%
410,270
$6,547,909 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
409,854
$6,541,270 30 Jun 2024
13F
AYAL Capital Advisors Ltd
13F
Company
1.4%
390,393
$6,230,672 30 Jun 2024
13F
Pembroke Management, LTD
13F
Company
1.3%
356,285
$5,686,309 30 Jun 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
1.2%
347,714
$5,549,515 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
300,619
$4,797,879 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1%
282,402
$4,507,148 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.98%
274,842
$4,386,476 30 Jun 2024
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.86%
239,929
$3,829,267 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.83%
233,619
$3,728,560 30 Jun 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.78%
218,200
$3,482,472 30 Jun 2024
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.77%
214,627
$3,425,446 30 Jun 2024
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.72%
202,885
$3,238,046 30 Jun 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.62%
174,500
$2,785,020 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.57%
160,184
$2,556,537 30 Jun 2024
13F
M&T BANK CORP
13F
Company
0.54%
151,414
$2,416,284 30 Jun 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.53%
147,511
$2,354,276 30 Jun 2024
13F
COWEN AND COMPANY, LLC
13F
Company
0.5%
140,000
$2,234,400 30 Jun 2024
13F
Jeffrey P. Draime
3/4/5
Director
class O/S missing
116,872
$2,182,000 13 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
132,768
$2,118,977 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
131,031
$2,091,255 30 Jun 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.37%
104,221
$1,663,367 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.36%
101,238
$1,615,759 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.33%
92,346
$1,473,842 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.32%
91,039
$1,453,000 30 Jun 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
Private Capital Management, LLC
13F
Company
0.26%
71,685
$1,144,093 30 Jun 2024
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.25%
69,921
$1,115,939 30 Jun 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.24%
68,200
$1,088,000 30 Jun 2024
13F
MAI Capital Management
13F
Company
0.24%
67,492
$1,077,172 30 Jun 2024
13F
GABELLI FUNDS LLC
13F
Company
0.21%
60,000
$957,600 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
56,853
$907,374 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.19%
54,300
$866,628 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
52,568
$838,985 30 Jun 2024
13F
Teton Advisors, Inc.
13F
Company
0.19%
52,000
$829,920 30 Jun 2024
13F

Institutional Holders of STONERIDGE INC - Common Stock (SRI) as of Q3 2024

As of 30 Sep 2024, STONERIDGE INC - Common Stock (SRI) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,624,803 shares. The largest 10 holders included Thrivent Financial for Lutherans, BlackRock, Inc., VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, COOKE & BIELER LP, ArrowMark Colorado Holdings LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, ROYCE & ASSOCIATES LP, and Ewing Morris & Co. Investment Partners Ltd.. This page lists 130 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
114
Q3 2024 holders
130
Holder diff
16
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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