Stonex Group Inc (SNEX) Ownership

83.07 ↑0.83 (1.01%)

As of July 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Stonex Group Inc (SNEX), owning a total of 4.3 million shares. Combined, the top 32 institutional holders of SNEX own 65.17% of the company with a total of 20.1 million shares.

In the latest ownership report on March 31st 2024, the top 32 institutional holders increased their combined ownership of SNEX by 238 thousand shares. 13 institutions bought 627,008 total additional shares and increased their ownership by an average of 11.56%. However 8 institutions sold 389,454 total shares and decreased their ownership by an average of 6.22%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Stonex Group increased by a net total of 237,554 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.470%	-2.057%	4,272,122	-89,711	2024-03-31
Vanguard Group Inc	6.022%	1.819%	1,909,965	34,112	2024-03-31
Dimensional Fund Advisors, Inc.	4.467%	0.729%	1,416,804	10,251	2024-03-31
Van Berkom and Associates Inc	4.395%	3.075%	1,393,824	41,581	2024-03-31
State Street Corporation	3.582%	4.559%	1,135,918	49,526	2024-03-31
AltraVue Capital, LLC	2.933%	-0.339%	930,084	-3,160	2024-03-31
Punch & Associates Inv Mgmt Inc	2.621%	0.216%	831,215	1,790	2024-03-31
Nine Ten Capital Management LLC	2.348%	-21.927%	744,600	-209,127	2024-03-31
Geode Capital Management, LLC	1.937%	4.666%	614,340	27,388	2024-03-31
Ameriprise Financial Inc	1.825%	49.942%	578,688	192,746	2024-03-31
Private Capital Management, LLC	1.728%	-1.369%	547,969	-7,603	2024-03-31
Rockefeller Capital Management L.P.	1.566%	2.258%	496,718	10,969	2024-03-31
Morgan Stanley - Brokerage Accounts	1.502%	21.006%	476,501	82,718	2024-03-31
T. Rowe Price Associates, Inc.	1.421%	0.336%	450,770	1,508	2024-03-31
American Century Companies Inc	1.414%	25.902%	448,604	92,292	2024-03-31
Ashford Capital Management Inc	1.018%	-2.148%	322,720	-7,083	2024-03-31
Northern Trust Corp	0.962%	-13.088%	304,939	-45,922	2024-03-31
Boston Partners Global Investors, Inc	0.896%	-0.803%	284,261	-2,300	2024-03-31
Amvescap Plc.	0.884%	-8.047%	280,506	-24,548	2024-03-31
Charles Schwab Investment Management Inc	0.875%	13.053%	277,500	32,039	2024-03-31
Assenagon Asset Management SA	0.858%	22.693%	270,813	50,088	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.470%	-2.057%	4,272,122	-89,711	2024-03-31
Vanguard Group Inc	6.022%	1.819%	1,909,965	34,112	2024-03-31
Dimensional Fund Advisors, Inc.	4.467%	0.729%	1,416,804	10,251	2024-03-31
Van Berkom and Associates Inc	4.395%	3.075%	1,393,824	41,581	2024-03-31
State Street Corporation	3.582%	4.559%	1,135,918	49,526	2024-03-31
AltraVue Capital, LLC	2.933%	-0.339%	930,084	-3,160	2024-03-31
Punch & Associates Inv Mgmt Inc	2.621%	0.216%	831,215	1,790	2024-03-31
Nine Ten Capital Management LLC	2.348%	-21.927%	744,600	-209,127	2024-03-31
Geode Capital Management, LLC	1.937%	4.666%	614,340	27,388	2024-03-31
Ameriprise Financial Inc	1.825%	49.942%	578,688	192,746	2024-03-31
Private Capital Management, LLC	1.728%	-1.369%	547,969	-7,603	2024-03-31
Rockefeller Capital Management L.P.	1.566%	2.258%	496,718	10,969	2024-03-31
Morgan Stanley - Brokerage Accounts	1.502%	21.006%	476,501	82,718	2024-03-31
T. Rowe Price Associates, Inc.	1.421%	0.336%	450,770	1,508	2024-03-31
American Century Companies Inc	1.414%	25.902%	448,604	92,292	2024-03-31
Ashford Capital Management Inc	1.018%	-2.148%	322,720	-7,083	2024-03-31
Northern Trust Corp	0.962%	-13.088%	304,939	-45,922	2024-03-31
Boston Partners Global Investors, Inc	0.896%	-0.803%	284,261	-2,300	2024-03-31
Amvescap Plc.	0.884%	-8.047%	280,506	-24,548	2024-03-31
Charles Schwab Investment Management Inc	0.875%	13.053%	277,500	32,039	2024-03-31
Assenagon Asset Management SA	0.858%	22.693%	270,813	50,088	2024-03-31
Goldman Sachs Group Inc	0.838%	109.338%	264,222	138,004	2023-12-31
Wellington Management Company LLP	0.805%	-3.803%	252,140	-9,968	2023-12-31
FMR Inc	0.744%	-9.809%	233,195	-25,363	2023-09-30
Principal Financial Group Inc	0.744%	-48.613%	233,091	-220,506	2023-12-31
Millennium Management LLC	0.931%	15.362%	192,512	25,636	2022-12-31
Bank of New York Mellon Corp	0.862%	5.183%	178,905	8,815	2022-12-31
Shell Pensioenfonds Beheer B V	0.846%	-21.967%	174,631	-49,161	2022-09-30
JPMorgan Chase & Co	0.730%	251.389%	150,651	107,778	2022-12-31
Cove Street Capital, LLC	0.667%	-18.661%	136,033	-31,208	2022-09-30
Royce & Associates, LP	0.646%	-2.959%	131,173	-4,000	2022-09-30
Jacobs Levy Equity Management, Inc.	0.637%	21.281%	129,260	22,681	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Stonex Group Inc (SNEX), owning a total of 1.8 million shares. Combined, the top 39 mutual fund holders of SNEX own 42.21% of the company with a total of 12 million shares.

In the latest ownership report on June 30th 2024, the top 39 fund holders increased their combined ownership of SNEX by 5 thousand shares. 1 funds bought 6,500 total additional shares and increased their ownership by an average of 3.91%. However 1 funds sold 1,274 total shares and decreased their ownership by an average of 0.75%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Stonex Group increased by a net total of 5,226 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State St Russell Sm/Mid Cp® Indx NL Cl C	0.544%	3.913%	172,596	6,500	2024-06-30
SPDR® S&P 600 Small Cap Value ETF	0.531%	-0.751%	168,477	-1,274	2024-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.570%	0.188%	1,766,563	3,312	2024-06-28
Sapphire Star Capital Small Cap Growth	5.788%	1,563,090.000%	1,203,659	1,203,582	2023-06-30
Vanguard Total Stock Mkt Idx Inv	2.651%	0.239%	840,841	2,006	2024-05-31
iShares Russell 2000 ETF	2.137%	5.919%	677,827	37,876	2024-06-28
Vanguard Instl Ttl Stck Mkt Idx Tr	2.625%	1.878%	545,811	10,063	2023-03-31
Avantis US Small Cap Value ETF	1.380%	0.224%	437,666	980	2024-06-29
Vanguard Institutional Extnd Mkt Idx Tr	1.297%	1.958%	411,419	7,902	2024-05-31
T. Rowe Price Integrated US Sm Gr Eq	1.032%	0.000%	327,150	0	2024-03-31
iShares S&P Small-Cap 600 Value ETF	0.937%	-0.430%	297,261	-1,285	2024-06-28
iShares S&P Small-Cap 600 Growth ETF	0.875%	0.000%	273,795	0	2023-11-30
Fidelity Small Cap Index	0.840%	-1.003%	266,427	-2,698	2024-04-30
Vanguard Extended Market Index Investor	1.158%	-0.018%	240,878	-44	2023-08-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.757%	-0.143%	239,988	-343	2024-05-30
iShares Russell 2000 Value ETF	0.749%	9.576%	237,511	20,756	2024-06-28
DFA US Targeted Value I	0.744%	0.000%	236,046	0	2024-05-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.737%	-0.040%	233,772	-94	2024-06-28
DFA US Micro Cap I	0.715%	0.000%	226,750	0	2024-05-31
TRP Integrated US Small-Cap Gr Eq	0.697%	4.454%	218,100	9,300	2023-09-30
DFA US Small Cap I	0.665%	-5.684%	210,814	-12,704	2024-05-31
Vanguard Tax-Managed Small Cap Adm	0.661%	0.000%	209,576	0	2024-05-31
Fidelity Small Cap Stock	0.622%	-26.115%	194,797	-68,850	2023-11-30
Dimensional US Targeted Value ETF	0.573%	0.000%	181,609	0	2024-06-28
Fidelity® Small Cap Stock	0.562%	0.000%	175,765	0	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.544%	3.913%	172,596	6,500	2024-06-30
Fidelity® Small Cap Index	0.548%	2.805%	171,393	4,677	2023-10-31
SPDR® S&P 600 Small Cap Value ETF	0.531%	-0.751%	168,477	-1,274	2024-06-30
Columbia Small Cap Value II	0.520%	665.071%	164,980	143,416	2024-03-31
T. Rowe Price QM US Small-Cap Gr Eq	0.792%	0.000%	163,600	163,600	2023-03-31
T. Rowe Price Integrated US SmCapGrEq	0.516%	0.000%	163,600	163,600	2024-03-31
Columbia Small Cap Value II Inst	0.511%	-1.714%	162,153	-2,827	2024-05-31
Avantis® U.S. Small Cap Value ETF	0.741%	0.000%	153,738	0	2023-07-29
Fidelity Extended Market Index	0.482%	-2.796%	152,797	-4,395	2024-04-30
SPDR® S&P 600 Small Cap Growth ETF	0.479%	0.139%	150,031	208	2023-11-30
BBH Partner Fund Small Cap Equity	0.475%	0.000%	150,000	0	2024-01-31
Fidelity® Extended Market Index	0.463%	1.590%	144,949	2,268	2023-11-30
Invesco S&P SmallCap Value with Momt ETF	0.444%	1.537%	138,936	2,103	2023-11-30
Columbia Small Cap Value I	0.472%	3.488%	97,919	3,300	2023-03-31
Fidelity® Small Cap Growth	0.472%	0.000%	97,476	0	2022-12-31
Columbia Small Cap Value I A	0.451%	-4.494%	93,519	-4,400	2023-04-30