Stoneridge (SRI) Institutional Ownership

$15.32
-0.29 (-1.86%)
(As of 04/22/2024 ET)

Institutional Ownership Changes (13F Filings) for Stoneridge (NYSE:SRI)

Current
Institutional Ownership
Percentage
98.07%
Number of
Institutional Buyers
(last 12 months)
30
Total
Institutional Inflows
(last 12 months)
$47.36M
Number of
Institutional Sellers
(last 12 months)
28
Total
Institutional Outflows
(last 12 months)
$29.93M
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SRI Institutional Buying and Selling by Quarter

Stoneridge Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/11/2024Private Capital Management LLC283,108$5.54M1.1%-44.7%1.023%
2/21/2024American Trust10,563$207K0.0%-12.6%0.038%
2/14/2024Frontier Capital Management Co. LLC2,197,542$43.01M0.4%+2.0%7.977%
2/14/2024Ranger Investment Management L.P.373,180$7.30M0.4%+35.1%1.355%
2/14/2024Scout Investments Inc.250,140$4.90M0.1%-1.5%0.908%
2/13/2024Teton Advisors Inc.62,000$1.21M0.4%-27.1%0.225%
2/9/2024Orion Portfolio Solutions LLC27,801$544K0.0%-6.5%0.101%
2/8/2024Brown Advisory Inc.24,733$484K0.0%-38.2%0.090%
2/7/2024Boston Partners16,175$317K0.0%-55.3%0.059%
2/7/2024Dimensional Fund Advisors LP1,531,421$29.97M0.0%+4.2%5.559%
2/7/2024Gladius Capital Management LP3,864$76K0.0%N/A0.014%
2/6/2024Charles Schwab Investment Management Inc.440,942$8.63M0.0%+6.1%1.601%
2/6/2024AJOVista LLC2,148$42K0.1%N/A0.008%
2/6/2024M&T Bank Corp87,456$1.71M0.0%+23.3%0.317%
2/6/2024 Los Angeles Capital Management LLC15,242$298K0.0%+19.7%0.055%
2/6/2024Swiss National Bank54,300$1.06M0.0%-9.3%0.197%
2/5/2024Russell Investments Group Ltd.279,041$5.46M0.0%+4.4%1.013%
1/31/2024Cooke & Bieler LP1,637,414$32.04M0.3%-1.3%5.943%
1/26/2024Peregrine Capital Management LLC226,182$4.43M0.1%-24.5%0.821%
1/8/2024Harbor Capital Advisors Inc.16,681$326K0.1%+7.3%0.061%
12/19/2023Public Employees Retirement System of Ohio14,476$291K0.0%-14.8%0.053%
12/18/2023Vanguard Group Inc.1,416,912$28.44M0.0%+1.1%5.143%
12/6/2023Citigroup Inc.5,794$116K0.0%-61.7%0.021%
11/15/2023Ranger Investment Management L.P.276,129$5.54M0.4%-5.2%1.002%
11/15/2023Kennedy Capital Management LLC243,082$4.88M0.1%+3.8%0.882%
11/13/2023Connor Clark & Lunn Investment Management Ltd.34,360$690K0.0%N/A0.125%
11/13/2023Cooper Creek Partners Management LLC1,691,976$33.96M1.9%-6.7%6.141%
11/13/2023Brandywine Global Investment Management LLC200,911$4.03M0.0%+1.9%0.729%
11/13/2023Acadian Asset Management LLC110,943$2.23M0.0%-33.9%0.403%
11/13/2023Hsbc Holdings PLC11,447$227K0.0%N/A0.042%
11/9/2023Scout Investments Inc.254,066$4.91M0.1%-2.8%0.922%
11/8/2023Charles Schwab Investment Management Inc.415,585$8.34M0.0%+1.1%1.508%
11/8/2023Gamco Investors INC. ET AL217,200$4.36M0.1%-2.7%0.788%
11/8/2023Teton Advisors Inc.85,000$1.71M0.5%-4.5%0.309%
11/8/2023Pembroke Management LTD925,230$18.57M2.6%-7.8%3.358%
11/7/2023New York State Common Retirement Fund10,254$206K0.0%+34.7%0.037%
11/7/2023Barclays PLC16,857$338K0.0%+7.0%0.061%
11/6/2023Assenagon Asset Management S.A.192,287$3.86M0.0%-42.4%0.699%
11/6/2023 Los Angeles Capital Management LLC12,732$256K0.0%N/A0.046%
10/27/2023Roubaix Capital LLC125,995$2.53M1.9%N/A0.458%
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10/24/2023Bank of New York Mellon Corp442,656$8.88M0.0%-15.7%1.608%
10/20/2023Harbor Capital Advisors Inc.15,549$312K0.1%-23.5%0.057%
10/19/2023Peregrine Capital Management LLC299,671$6.01M0.2%-4.1%1.089%
8/15/2023Private Capital Management LLC523,321$9.87M1.2%+1.4%1.902%
8/15/2023Ranger Investment Management L.P.291,172$5.49M0.3%+51.4%1.058%
8/14/2023ArrowMark Colorado Holdings LLC1,091,968$20.58M0.2%+10.6%3.968%
8/14/2023American Trust11,742$221K0.0%-4.0%0.043%
8/14/2023Frontier Capital Management Co. LLC1,585,126$29.88M0.3%-6.0%5.760%
8/14/2023EVR Research LP520,000$9.80M2.6%+50.7%1.890%
8/14/2023Thrivent Financial for Lutherans2,910,745$54.87M0.1%+42.0%10.577%
8/14/2023Granahan Investment Management LLC357,180$6.73M0.2%-12.4%1.298%
8/11/2023Brandywine Global Investment Management LLC197,111$3.72M0.0%-0.4%0.716%
8/11/2023Clearbridge Investments LLC112,266$2.12M0.0%-3.7%0.408%
8/10/2023Gamco Investors INC. ET AL223,200$4.21M0.0%-5.9%0.811%
8/10/2023Gabelli Funds LLC60,000$1.13M0.0%-1.6%0.218%
8/10/2023Boston Partners36,216$683K0.0%+10.3%0.132%
8/10/2023Russell Investments Group Ltd.233,999$4.41M0.0%+2.3%0.850%
8/9/2023Dimensional Fund Advisors LP1,454,465$27.42M0.0%-0.3%5.285%
8/7/2023Acadian Asset Management LLC167,870$3.16M0.0%+184.9%0.610%
8/7/2023Royce & Associates LP1,019,849$19.22M0.2%-0.9%3.706%
8/2/2023Bank of Montreal Can22,722$433K0.0%N/A0.083%
7/31/2023Cooke & Bieler LP1,646,009$31.03M0.3%+3.1%5.983%
7/27/2023Pembroke Management LTD1,003,804$18.92M2.0%-8.4%3.649%
7/26/2023Peregrine Capital Management LLC312,640$5.89M0.2%-4.0%1.136%
7/25/2023Assenagon Asset Management S.A.333,586$6.29M0.0%+363.9%1.213%
7/11/2023Harbor Capital Advisors Inc.20,319$383K0.1%N/A0.074%
5/15/2023Granahan Investment Management LLC407,824$7.63M0.2%-15.8%1.482%
5/12/2023Teton Advisors Inc.89,000$1.66M0.4%-6.8%0.324%
5/12/2023Clearbridge Investments LLC116,581$2.18M0.0%+70.9%0.424%
5/12/2023Private Capital Management LLC460,344$9.93M3.0%+5.8%1.673%
5/11/2023Acadian Asset Management LLC58,924$1.10M0.0%N/A0.214%
5/9/2023Boston Partners32,838$614K0.0%+10.0%0.119%
5/9/2023Bank of New York Mellon Corp525,363$9.82M0.0%+6.4%1.910%
5/9/2023Russell Investments Group Ltd.228,688$4.28M0.0%+7.0%0.831%
5/8/2023Cooke & Bieler LP1,597,149$29.87M0.3%+5.6%5.805%
5/5/2023Ranger Investment Management L.P.192,365$3.60M0.2%+2.8%0.699%
5/4/2023Barclays PLC18,844$352K0.0%+52.3%0.068%
5/4/2023Royce & Associates LP1,029,249$19.25M0.2%-2.2%3.741%
5/3/2023Jump Financial LLC15,600$292K0.0%+30.0%0.057%
5/3/2023Pembroke Management LTD1,095,849$20.49M2.2%-14.7%3.983%
5/2/2023Amalgamated Bank2,864$54K0.0%-17.4%0.010%
4/26/2023Peregrine Capital Management LLC325,535$6.09M0.2%-4.3%1.183%
4/18/2023Assenagon Asset Management S.A.71,908$1.35M0.0%+78.4%0.261%
4/14/2023Raymond James & Associates16,141$302K0.0%+14.7%0.059%
2/21/2023Equitable Trust Co.9,755$210K0.0%N/A0.036%
2/15/2023Ewing Morris & Co. Investment Partners Ltd.1,236,131$26.65M32.2%+3.4%4.523%
2/14/2023Granahan Investment Management LLC484,485$10.45M0.3%-31.5%1.773%
2/13/2023Gabelli Funds LLC61,000$1.32M0.0%-3.2%0.223%
2/13/2023EVR Research LP152,000$3.28M1.0%+34.7%0.556%
2/13/2023Teton Advisors Inc.95,500$2.06M0.5%-13.2%0.349%
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2/13/2023Gamco Investors INC. ET AL247,500$5.34M0.1%-1.3%0.906%
2/13/2023The Manufacturers Life Insurance Company733,785$15.82M0.0%-17.8%2.685%
2/13/2023GSA Capital Partners LLP43,324$934K0.1%+28.5%0.159%
2/13/2023M&T Bank Corp33,829$792K0.0%-42.4%0.124%
2/10/2023New York Life Investment Management LLC27,323$589K0.0%+12.7%0.100%
2/10/2023HRT Financial LP30,790$663K0.0%N/A0.113%
2/10/2023Clearbridge Investments LLC68,205$1.47M0.0%-4.1%0.250%
2/9/2023Dimensional Fund Advisors LP1,429,458$30.82M0.0%+0.7%5.230%
2/8/2023Thrivent Financial for Lutherans1,372,083$29.58M0.1%+4.9%5.020%
2/8/2023Swiss National Bank66,000$1.42M0.0%+2.6%0.241%
(Data available from 1/1/2016 forward)

SRI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SRI shares?

During the previous two years, 73 institutional investors and hedge funds held shares of Stoneridge. The most heavily invested institutionals were Thrivent Financial for Lutherans ($54.87M), Frontier Capital Management Co. LLC ($43.01M), Cooper Creek Partners Management LLC ($33.96M), Cooke & Bieler LP ($32.04M), Dimensional Fund Advisors LP ($29.97M), Vanguard Group Inc. ($28.44M), and Ewing Morris & Co. Investment Partners Ltd. ($26.65M).Learn more on SRI's institutional investors.

What percentage of Stoneridge stock is owned by institutional investors?

98.07% of Stoneridge stock is owned by institutional investors. Learn more on SRI's institutional investor holdings.

Which institutional investors have been buying Stoneridge stock?

Of the 56 institutional investors that purchased Stoneridge stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Thrivent Financial for Lutherans ($1.21M), Assenagon Asset Management S.A. ($466.07K), Frontier Capital Management Co. LLC ($365.56K), Raymond James Financial Services Advisors Inc. ($347.71K), Cooke & Bieler LP ($331.77K), Ewing Morris & Co. Investment Partners Ltd. ($328.52K), and EVR Research LP ($272K).

How much institutional buying is happening at Stoneridge?

Institutional investors have bought a total of 5,167,519 shares in the last 24 months. This purchase volume represents approximately $97.74M in transactions.

Which Stoneridge major shareholders have been selling company stock?

Of the 41 institutional investors that sold Stoneridge stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Cooke & Bieler LP ($468.77K), Pembroke Management LTD ($434.74K), Granahan Investment Management LLC ($400.10K), Assenagon Asset Management S.A. ($273.79K), Private Capital Management LLC ($229.12K), The Manufacturers Life Insurance Company ($159.07K), and Peregrine Capital Management LLC ($135.49K).

How much institutional selling is happening at Stoneridge?

Institutional investors have sold a total of 3,208,458 shares in the last 24 months. This volume of shares sold represents approximately $62.73M in transactions.


This page (NYSE:SRI) was last updated on 4/23/2024 by MarketBeat.com Staff

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