StoneX Group Inc. - Common Stock (SNEX)

CUSIP: 861896108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
51,845,145
Total 13F shares
14,532,913
Share change
-83,211
Total reported value
$957,812,273
Price per share
$65.90
Number of holders
150
Value change
-$4,488,688
Number of buys
59
Number of sells
76

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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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%
2,686,972
$163,019,000 30 Jun 2021
13F
Van Berkom & Associates Inc.
13F
Company
3.2%
1,643,690
$99,723,000 30 Jun 2021
13F
Nine Ten Capital Management LLC
13F
Company
2.1%
1,094,607
$66,410,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
2%
1,029,504
$62,459,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
823,046
$49,937,000 30 Jun 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
593,322
$35,997,000 30 Jun 2021
13F
AltraVue Capital, LLC
13F
Company
1.1%
568,261
$34,477,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1%
525,581
$31,887,000 30 Jun 2021
13F
Private Capital Management, LLC
13F
Company
0.74%
384,942
$23,354,000 30 Jun 2021
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.66%
341,047
$20,691,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
327,164
$19,849,000 30 Jun 2021
13F
Cove Street Capital, LLC
13F
Company
0.6%
308,979
$18,746,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.56%
287,862
$17,465,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
274,925
$16,678,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.44%
227,538
$13,805,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.39%
200,589
$12,169,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.33%
172,156
$10,444,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.3%
153,373
$9,305,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.27%
141,296
$8,867,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.23%
118,299
$7,177,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
115,574
$7,012,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.22%
115,347
$6,998,000 30 Jun 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.22%
113,086
$6,861,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
105,912
$6,422,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
103,448
$6,276,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
93,214
$5,655,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
92,167
$5,592,000 30 Jun 2021
13F
Legato Capital Management LLC
13F
Company
0.14%
74,317
$4,509,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.13%
65,979
$4,004,000 30 Jun 2021
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.12%
63,036
$3,824,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
56,471
$3,426,000 30 Jun 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.1%
52,100
$3,362,000 30 Jun 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.11%
54,556
$3,310,000 30 Jun 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.1%
53,931
$3,271,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
50,938
$3,091,000 30 Jun 2021
13F
Phocas Financial Corp.
13F
Company
0.09%
46,481
$2,820,000 30 Jun 2021
13F
DENALI ADVISORS LLC
13F
Company
0.09%
45,600
$2,767,000 30 Jun 2021
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.08%
43,640
$2,648,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.08%
42,893
$2,602,000 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.08%
42,149
$2,557,000 30 Jun 2021
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.08%
41,818
$2,537,000 30 Jun 2021
13F
Dean Capital Management
13F
Company
0.08%
41,300
$2,506,000 30 Jun 2021
13F
12th Street Asset Management Company, LLC
13F
Company
0.08%
40,387
$2,450,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.08%
39,820
$2,416,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
37,568
$2,279,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.07%
36,800
$2,233,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
36,479
$2,214,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.07%
36,187
$2,195,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
35,741
$2,169,000 30 Jun 2021
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.06%
31,000
$1,881,000 30 Jun 2021
13F

Institutional Holders of StoneX Group Inc. - Common Stock (SNEX) as of Q3 2021

As of 30 Sep 2021, StoneX Group Inc. - Common Stock (SNEX) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,532,913 shares. The largest 10 holders included BlackRock Inc., Van Berkom & Associates Inc., Nine Ten Capital Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AltraVue Capital, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., STATE STREET CORP, Private Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
157
Q3 2021 holders
150
Holder diff
-7
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.