Stoneridge Inc (SRI) Ownership

15.63 ↓0.27 (-1.67%)
As of May 7, 2024, 3:07pm EST.

Institutional Ownership

Thrivent Financial For Lutherans is the biggest individual institutional holder of Stoneridge Inc (SRI), owning a total of 3 million shares. Combined, the top 29 institutional holders of SRI own 94.36% of the company with a total of 26.1 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of SRI by 718 thousand shares. 13 institutions bought 1,092,036 total additional shares and increased their ownership by an average of 10.84%. However 5 institutions sold 374,343 total shares and decreased their ownership by an average of 13.84%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Stoneridge increased by a net total of 717,693 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Thrivent Financial For Lutherans10.785%0.159%2,983,7414,7502023-12-31
Frontier Capital Management CO Inc7.943%2.024%2,197,54243,6022023-12-31
BlackRock Inc7.715%5.946%2,134,380119,7932023-12-31
Cooper Creek Partners Management LLC7.215%17.980%1,996,185304,2092023-12-31
Cooke & Bieler LP5.919%-1.274%1,637,414-21,1252023-12-31
Dimensional Fund Advisors, Inc.5.536%4.209%1,531,42161,8492023-12-31
Vanguard Group Inc5.344%4.341%1,478,42561,5132023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne4.674%18.385%1,293,209200,8322023-12-31
Ewing Morris & Co Investment Partners Ltd4.391%0.000%1,214,69902023-12-31
Royce & Associates, LP3.875%3.706%1,071,90338,3002023-12-31
Pembroke Management Ltd3.181%-4.887%880,012-45,2182023-12-31
State Street Corporation2.263%3.495%626,19621,1442023-12-31
Geode Capital Management, LLC2.076%5.930%574,21632,1472023-12-31
Charles Schwab Investment Management Inc1.594%6.102%440,94225,3572023-12-31
Ranger Investment Management LP1.349%35.147%373,18097,0512023-12-31
EVR Research LP1.310%-17.496%362,429-76,8582023-12-31
Raymond James Finl Svs Advisors, Inc.1.257%0.000%347,71402023-12-31
Kennedy Capital Management Inc1.173%33.523%324,57181,4892023-12-31
Private Capital Management, LLC1.023%-44.730%283,108-229,1222023-12-31
Northern Trust Corp0.917%-0.790%253,587-2,0202023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Thrivent Financial For Lutherans10.785%0.159%2,983,7414,7502023-12-31
Frontier Capital Management CO Inc7.943%2.024%2,197,54243,6022023-12-31
BlackRock Inc7.715%5.946%2,134,380119,7932023-12-31
Cooper Creek Partners Management LLC7.215%17.980%1,996,185304,2092023-12-31
Cooke & Bieler LP5.919%-1.274%1,637,414-21,1252023-12-31
Dimensional Fund Advisors, Inc.5.536%4.209%1,531,42161,8492023-12-31
Vanguard Group Inc5.344%4.341%1,478,42561,5132023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne4.674%18.385%1,293,209200,8322023-12-31
Ewing Morris & Co Investment Partners Ltd4.391%0.000%1,214,69902023-12-31
Royce & Associates, LP3.875%3.706%1,071,90338,3002023-12-31
Pembroke Management Ltd3.181%-4.887%880,012-45,2182023-12-31
Massachusetts Financial Services Company2.929%2.130%800,35316,6952022-09-30
Manufacturers Life Insurance Co2.770%3.891%762,33328,5482023-03-31
State Street Corporation2.263%3.495%626,19621,1442023-12-31
Geode Capital Management, LLC2.076%5.930%574,21632,1472023-12-31
Bank of New York Mellon Corp1.607%-15.683%442,656-82,3372023-09-30
Charles Schwab Investment Management Inc1.594%6.102%440,94225,3572023-12-31
Brandywine Global Investment Mgmt LLC1.438%100.000%395,822197,9112023-03-31
Millennium Management LLC1.420%0.000%390,628390,6282022-12-31
Ranger Investment Management LP1.349%35.147%373,18097,0512023-12-31
EVR Research LP1.310%-17.496%362,429-76,8582023-12-31
Granahan Investment Management Inc..1.298%-12.418%357,180-50,6442023-06-30
Raymond James Finl Svs Advisors, Inc.1.257%0.000%347,71402023-12-31
Assenagon Asset Management SA1.212%363.907%333,586261,6782023-06-30
Kennedy Capital Management Inc1.173%33.523%324,57181,4892023-12-31
Peregrine Capital Management,LLC1.088%-4.148%299,671-12,9692023-09-30
Nuveen Asset Management, LLC1.065%8.023%293,26621,7802023-06-30
Private Capital Management, LLC1.023%-44.730%283,108-229,1222023-12-31
Northern Trust Corp0.917%-0.790%253,587-2,0202023-12-31

Mutual Fund Ownership

Thrivent Small Cap Stock A is the biggest individual fund holder of Stoneridge Inc (SRI), owning a total of 1.5 million shares. Combined, the top 33 mutual fund holders of SRI own 45.46% of the company with a total of 12.6 million shares.

In the latest ownership report on March 31st 2024, the top 33 fund holders increased their combined ownership of SRI by 76 thousand shares. 5 funds bought 88,083 total additional shares and increased their ownership by an average of 4.30%. However 1 funds sold 11,904 total shares and decreased their ownership by an average of 3.67%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Stoneridge increased by a net total of 76,179 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.728%0.168%754,8341,2662024-03-31
ArrowMark Small Cap Gro2.398%4.333%663,35627,5492024-03-31
Royce Small-Cap Opportunity Invmt1.777%5.511%491,48225,6692024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.619%2.213%447,9799,6992024-03-31
Kennedy Extended Small Cap1.130%-3.668%312,667-11,9042024-03-31
FTGF RY US SmCp Opp A USD Dis(A)1.017%9.288%281,22523,9002024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Thrivent Small Cap Stock A5.293%1.793%1,464,28625,7862024-01-31
Vanguard Total Stock Mkt Idx Inv2.728%0.168%754,8341,2662024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.736%0.000%753,56802023-03-31
JHancock Small Cap Core NAV2.588%0.000%712,00102023-03-31
ArrowMark Small Cap Gro2.398%4.333%663,35627,5492024-03-31
iShares Russell 2000 ETF2.332%0.048%645,2263122024-03-28
Meridian Small Cap Growth Legacy2.298%0.000%635,80702023-12-31
Thrivent Small Cap Stock1.897%0.000%524,72602024-01-31
Royce Small-Cap Opportunity Invmt1.777%5.511%491,48225,6692024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.619%2.213%447,9799,6992024-03-31
Vanguard Extended Market Index Investor1.457%-0.018%400,955-712023-08-31
Ranger Micro Cap1.349%0.000%373,180373,1802023-12-31
JNL Multi-Manager Small Cap Value I1.209%0.000%334,48702023-12-31
MFS New Discovery Value I1.175%-50.744%321,119-330,8212022-11-30
Kennedy Extended Small Cap1.130%-3.668%312,667-11,9042024-03-31
DFA US Targeted Value I1.019%0.000%281,80902024-02-29
FTGF RY US SmCp Opp A USD Dis(A)1.017%9.288%281,22523,9002024-03-31
Fidelity Small Cap Index0.960%0.561%265,5061,4822024-01-31
Fidelity® Small Cap Index0.923%3.213%254,2737,9162023-10-31
DFA US Micro Cap I0.851%0.000%235,36702024-02-29
Legg Mason RY US SmCp Opp A USD Dis(A)0.844%-11.029%230,709-28,6002022-12-31
1290 VT GAMCO Small Company Value IB0.781%0.000%216,00002024-02-29
iShares Russell 2000 Value ETF0.727%-0.064%201,189-1282024-03-28
Frontier Small Cap Growth0.722%2.366%199,6804,6162023-12-31
DFA US Small Cap I0.717%0.000%198,28402024-02-29
Schwab Fundamental US Small Company ETF0.715%0.000%197,71002024-03-29
Thrivent Moderately Aggressive Allc0.632%-2.026%174,208-3,6022023-10-31
RIM Micro Cap Composite0.626%0.000%172,294172,2942022-09-30
JNL Multi-Manager Small Cap Growth A0.616%-9.548%169,568-17,9002023-03-31
CREF Stock R10.609%0.000%167,43402023-05-31
Vanguard Explorer Value Inv0.605%3.219%166,4895,1922023-03-31
BNY Mellon Opportunistic Small Cap Inv0.569%0.000%156,56102023-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.546%0.000%150,44002023-10-31

Discussions

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mezzymez211/19/23 07:33pm

$SRI HODLing
and buying more when I can.

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