Stonex Group Inc (SNEX) Ownership

90.06 ↑1.33 (1.50%)

As of Market Close on January 26th, 2023.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Stonex Group Inc (SNEX), owning a total of 2.8 million shares. Combined, the top 23 institutional holders of SNEX own 59.89% of the company with a total of 12.2 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders decreased their combined ownership of SNEX by 405 thousand shares. 8 institutions bought 294,684 total additional shares and increased their ownership by an average of 41.62%. However 14 institutions sold 699,638 total shares and decreased their ownership by an average of 10.23%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Stonex Group decreased by a net total of -404,954 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.559%	-0.962%	2,765,133	-26,857	2022-09-30
Vanguard Group Inc	5.667%	1.240%	1,155,670	14,158	2022-09-30
Nine Ten Capital Management LLC	4.739%	-11.698%	966,556	-128,051	2022-09-30
AltraVue Capital, LLC	4.337%	-2.744%	884,416	-24,950	2022-09-30
Dimensional Fund Advisors, Inc.	4.129%	-0.575%	842,156	-4,868	2022-09-30
Van Berkom and Associates Inc	3.860%	-21.439%	787,201	-214,824	2022-09-30
State Street Corporation	3.123%	0.851%	636,961	5,376	2022-09-30
FMR Inc	2.735%	-2.455%	557,823	-14,041	2022-09-30
Punch & Associates Inv Mgmt Inc	2.674%	-6.289%	545,326	-36,599	2022-09-30
Private Capital Management, LLC	1.914%	-10.354%	390,339	-45,085	2022-09-30
Principal Financial Group Inc	1.702%	17.985%	347,170	52,921	2022-09-30
Geode Capital Management, LLC	1.524%	2.326%	310,756	7,065	2022-09-30
Ameriprise Financial Inc	1.208%	-23.042%	246,286	-73,739	2022-09-30
Amvescap Plc.	1.103%	5.164%	224,973	11,048	2022-09-30
Northern Trust Corp	1.078%	-0.371%	219,783	-819	2022-09-30
Boston Partners Global Investors, Inc	1.012%	269.773%	206,304	150,512	2022-09-30
Morgan Stanley - Brokerage Accounts	0.978%	33.601%	199,507	50,177	2022-09-30
Wellington Management Company LLP	0.905%	-19.758%	184,528	-45,436	2022-09-30
Shell Pensioenfonds Beheer B V	0.856%	-21.967%	174,631	-49,161	2022-09-30
Bank of New York Mellon Corp	0.834%	2.056%	170,090	3,427	2022-09-30
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

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.559%	-0.962%	2,765,133	-26,857	2022-09-30
Vanguard Group Inc	5.667%	1.240%	1,155,670	14,158	2022-09-30
Nine Ten Capital Management LLC	4.739%	-11.698%	966,556	-128,051	2022-09-30
AltraVue Capital, LLC	4.337%	-2.744%	884,416	-24,950	2022-09-30
Dimensional Fund Advisors, Inc.	4.129%	-0.575%	842,156	-4,868	2022-09-30
Van Berkom and Associates Inc	3.860%	-21.439%	787,201	-214,824	2022-09-30
State Street Corporation	3.123%	0.851%	636,961	5,376	2022-09-30
FMR Inc	2.735%	-2.455%	557,823	-14,041	2022-09-30
Punch & Associates Inv Mgmt Inc	2.674%	-6.289%	545,326	-36,599	2022-09-30
Private Capital Management, LLC	1.914%	-10.354%	390,339	-45,085	2022-09-30
Principal Financial Group Inc	1.702%	17.985%	347,170	52,921	2022-09-30
Geode Capital Management, LLC	1.524%	2.326%	310,756	7,065	2022-09-30
Ameriprise Financial Inc	1.208%	-23.042%	246,286	-73,739	2022-09-30
Amvescap Plc.	1.103%	5.164%	224,973	11,048	2022-09-30
Northern Trust Corp	1.078%	-0.371%	219,783	-819	2022-09-30
Boston Partners Global Investors, Inc	1.012%	269.773%	206,304	150,512	2022-09-30
Morgan Stanley - Brokerage Accounts	0.978%	33.601%	199,507	50,177	2022-09-30
Wellington Management Company LLP	0.905%	-19.758%	184,528	-45,436	2022-09-30
Shell Pensioenfonds Beheer B V	0.856%	-21.967%	174,631	-49,161	2022-09-30
Bank of New York Mellon Corp	0.834%	2.056%	170,090	3,427	2022-09-30
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 1.3 million shares. Combined, the top 23 mutual fund holders of SNEX own 27.28% of the company with a total of 5.6 million shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders decreased their combined ownership of SNEX by 9 thousand shares. None of the mutual funds bought any additional shares. However 1 funds sold 9,044 total shares and decreased their ownership by an average of 9.47%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Stonex Group decreased by a net total of -9,044 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	0.424%	-9.473%	86,431	-9,044	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.259%	0.009%	1,276,400	112	2022-12-30
Vanguard Total Stock Mkt Idx Inv	2.469%	0.000%	503,548	0	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.469%	0.031%	503,548	158	2022-09-30
iShares Russell 2000 ETF	1.934%	-0.830%	394,418	-3,300	2022-12-30
Fidelity® Small Cap Stock	1.785%	-3.458%	364,123	-13,042	2022-10-31
iShares S&P Small-Cap 600 Value ETF	1.220%	0.368%	248,748	912	2022-11-30
Vanguard Extended Market Index Investor	1.134%	-0.933%	231,228	-2,178	2022-11-30
iShares S&P Small-Cap 600 Growth ETF	0.966%	0.000%	196,899	0	2022-12-30
DFA US Small Cap I	0.894%	0.000%	182,227	0	2022-11-30
iShares Russell 2000 Value ETF	0.804%	0.000%	164,052	0	2022-12-30
DFA US Micro Cap I	0.741%	0.000%	151,167	0	2022-11-30
DFA US Targeted Value I	0.705%	0.000%	143,828	0	2022-11-30
Vanguard Tax-Managed Small Cap Adm	0.703%	0.000%	143,380	0	2022-11-30
SPDR® S&P 600 Small Cap Value ETF	0.701%	0.000%	142,899	0	2022-11-30
Fidelity® Small Cap Index	0.657%	2.071%	133,911	2,717	2022-10-31
Invesco S&P SmallCap Value with Momt ETF	0.568%	0.203%	115,781	234	2022-11-30
Avantis® U.S. Small Cap Value ETF	0.562%	0.278%	114,686	318	2022-12-30
Columbia Small Cap Value I	0.484%	5.317%	98,639	4,980	2022-09-30
Fidelity® Small Cap Growth	0.478%	-0.027%	97,476	-26	2022-10-31
Columbia Small Cap Value I A	0.464%	0.318%	94,619	300	2022-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.439%	0.282%	89,529	252	2022-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.424%	-9.473%	86,431	-9,044	2022-12-31
Fidelity® Extended Market Index	0.419%	0.000%	85,387	0	2022-11-30