- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,845,145
- Total 13F shares
- 14,616,035
- Share change
- -29,225
- Total reported value
- $887,337,872
- Put/Call ratio
- 86%
- Price per share
- $60.67
- Number of holders
- 157
- Value change
- -$3,216,968
- Number of buys
- 81
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 861896108?
CUSIP 861896108 identifies SNEX - StoneX Group Inc. - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 861896108:
Top shareholders of SNEX - StoneX Group 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
2,691,176
|
$175,948,000 | — | 31 Mar 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.8%
|
1,962,669
|
$128,319,000 | — | 31 Mar 2021 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
2.1%
|
1,094,607
|
$71,565,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,003,835
|
$65,630,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
837,154
|
$54,918,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
610,942
|
$39,943,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
495,516
|
$32,397,000 | — | 31 Mar 2021 | |
| Private Capital Management, LLC |
13F
|
Company |
0.74%
|
382,312
|
$24,996,000 | — | 31 Mar 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.69%
|
359,178
|
$23,483,000 | — | 31 Mar 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.67%
|
348,858
|
$22,808,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
313,950
|
$20,526,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
308,063
|
$20,141,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
300,458
|
$19,644,000 | — | 31 Mar 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.45%
|
233,549
|
$15,270,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
197,382
|
$12,904,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
181,346
|
$11,857,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
159,773
|
$10,446,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
153,373
|
$10,028,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
138,892
|
$9,078,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
137,918
|
$9,017,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
113,871
|
$7,445,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
113,415
|
$7,415,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.22%
|
113,086
|
$7,396,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.22%
|
113,086
|
$7,394,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
110,781
|
$7,243,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
103,214
|
$6,748,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
102,142
|
$6,714,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
79,325
|
$5,186,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
63,234
|
$4,134,000 | — | 31 Mar 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.11%
|
58,525
|
$3,826,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
58,416
|
$3,819,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
57,361
|
$3,750,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
56,472
|
$3,692,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
55,655
|
$3,662,000 | — | 31 Mar 2021 | |
| Dean Capital Management |
13F
|
Company |
0.1%
|
53,033
|
$3,467,000 | — | 31 Mar 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
0.09%
|
48,605
|
$3,178,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
46,868
|
$3,064,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
45,400
|
$2,968,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
43,308
|
$2,831,000 | — | 31 Mar 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.08%
|
43,200
|
$2,824,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
43,072
|
$2,816,000 | — | 31 Mar 2021 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.08%
|
42,344
|
$2,768,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
41,380
|
$2,706,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
39,322
|
$2,571,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
37,600
|
$2,458,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.07%
|
37,404
|
$2,445,000 | — | 31 Mar 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.07%
|
36,799
|
$2,406,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
35,437
|
$2,317,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.07%
|
34,985
|
$2,287,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
33,400
|
$2,184,000 | — | 31 Mar 2021 |
Institutional Holders of StoneX Group Inc. - Common Stock (SNEX) as of Q2 2021
As of 30 Jun 2021,
StoneX Group Inc. - Common Stock (SNEX) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,616,035 shares.
The largest 10 holders included
BlackRock Inc., Van Berkom & Associates Inc., Nine Ten Capital Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., AltraVue Capital, LLC, STATE STREET CORP, Private Capital Management, LLC, and SHELL ASSET MANAGEMENT CO.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
151
Q2 2021 holders
157
Holder diff
6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.