Stonex Group Inc (SNEX) Ownership

77.30 ↓2.87 (-3.58%)

As of August 30, 2024, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Stonex Group Inc (SNEX), owning a total of 4.2 million shares. Combined, the top 33 institutional holders of SNEX own 66.12% of the company with a total of 20.4 million shares.

In the latest ownership report on June 30th 2024, the top 33 institutional holders increased their combined ownership of SNEX by 318 thousand shares. 6 institutions bought 875,308 total additional shares and increased their ownership by an average of 18.95%. However 9 institutions sold 556,891 total shares and decreased their ownership by an average of 8.81%.

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 318,417 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.342%	-0.872%	4,234,859	-37,263	2024-06-30
Vanguard Group Inc	5.947%	-1.168%	1,887,662	-22,303	2024-06-30
Van Berkom and Associates Inc	4.459%	1.550%	1,415,432	21,608	2024-06-30
Dimensional Fund Advisors, Inc.	4.444%	-0.428%	1,410,734	-6,070	2024-06-30
AltraVue Capital, LLC	2.913%	-0.587%	924,624	-5,460	2024-06-30
American Century Companies Inc	2.548%	80.286%	808,768	360,164	2024-06-30
Punch & Associates Inv Mgmt Inc	2.547%	-2.728%	808,541	-22,674	2024-06-30
T. Rowe Price Associates, Inc.	1.485%	4.562%	471,333	20,563	2024-06-30
Nine Ten Capital Management LLC	1.394%	-40.573%	442,491	-302,109	2024-06-30
Private Capital Management, LLC	1.303%	-24.522%	413,597	-134,372	2024-06-30
T. Rowe Price Investment Management,Inc.	1.256%	0.000%	398,655	398,655	2024-06-30
Assenagon Asset Management SA	1.036%	21.394%	328,751	57,938	2024-06-30
Ashford Capital Management Inc	0.958%	-5.808%	303,975	-18,745	2024-06-30
Northern Trust Corp	0.936%	-2.589%	297,044	-7,895	2024-06-30
Charles Schwab Investment Management Inc	0.926%	5.903%	293,880	16,380	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.342%	-0.872%	4,234,859	-37,263	2024-06-30
Vanguard Group Inc	5.947%	-1.168%	1,887,662	-22,303	2024-06-30
Van Berkom and Associates Inc	4.459%	1.550%	1,415,432	21,608	2024-06-30
Dimensional Fund Advisors, Inc.	4.444%	-0.428%	1,410,734	-6,070	2024-06-30
State Street Corporation	3.579%	4.559%	1,135,918	49,526	2024-03-31
AltraVue Capital, LLC	2.913%	-0.587%	924,624	-5,460	2024-06-30
American Century Companies Inc	2.548%	80.286%	808,768	360,164	2024-06-30
Punch & Associates Inv Mgmt Inc	2.547%	-2.728%	808,541	-22,674	2024-06-30
Geode Capital Management, LLC	1.935%	4.666%	614,340	27,388	2024-03-31
Ameriprise Financial Inc	1.823%	49.942%	578,688	192,746	2024-03-31
Rockefeller Capital Management L.P.	1.565%	2.258%	496,718	10,969	2024-03-31
Morgan Stanley - Brokerage Accounts	1.501%	21.006%	476,501	82,718	2024-03-31
T. Rowe Price Associates, Inc.	1.485%	4.562%	471,333	20,563	2024-06-30
Nine Ten Capital Management LLC	1.394%	-40.573%	442,491	-302,109	2024-06-30
Private Capital Management, LLC	1.303%	-24.522%	413,597	-134,372	2024-06-30
T. Rowe Price Investment Management,Inc.	1.256%	0.000%	398,655	398,655	2024-06-30
Assenagon Asset Management SA	1.036%	21.394%	328,751	57,938	2024-06-30
Ashford Capital Management Inc	0.958%	-5.808%	303,975	-18,745	2024-06-30
Northern Trust Corp	0.936%	-2.589%	297,044	-7,895	2024-06-30
Charles Schwab Investment Management Inc	0.926%	5.903%	293,880	16,380	2024-06-30
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
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 41 mutual fund holders of SNEX own 44.62% of the company with a total of 12.8 million shares.

In the latest ownership report on July 31st 2024, the top 41 fund holders increased their combined ownership of SNEX by 13 thousand shares. 6 funds bought 16,754 total additional shares and increased their ownership by an average of 0.53%. However 2 funds sold 3,668 total shares and decreased their ownership by an average of 0.28%.

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 13,086 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.656%	0.042%	1,795,316	750	2024-07-31
Vanguard Total Stock Mkt Idx Inv	2.641%	-0.390%	838,397	-3,284	2024-07-31
iShares Russell 2000 ETF	2.502%	1.193%	794,013	9,360	2024-07-31
Avantis US Small Cap Value ETF	1.489%	0.716%	472,530	3,360	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.335%	0.141%	423,663	596	2024-07-31
iShares S&P Small-Cap 600 Value ETF	0.937%	0.259%	297,422	768	2024-07-31
iShares Russell 2000 Value ETF	0.758%	0.805%	240,535	1,920	2024-07-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.753%	-0.160%	239,085	-384	2024-07-31
Vanguard Tax-Managed Small Cap Adm	0.626%	0.000%	198,716	0	2024-07-31
Dimensional US Targeted Value ETF	0.572%	0.000%	181,609	0	2024-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.544%	0.000%	172,596	0	2024-07-31
SPDR® S&P 600 Small Cap Value ETF	0.518%	0.000%	164,423	0	2024-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.656%	0.042%	1,795,316	750	2024-07-31
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	2.641%	-0.390%	838,397	-3,284	2024-07-31
iShares Russell 2000 ETF	2.502%	1.193%	794,013	9,360	2024-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.625%	1.878%	545,811	10,063	2023-03-31
Avantis US Small Cap Value ETF	1.489%	0.716%	472,530	3,360	2024-07-31
Vanguard Institutional Extnd Mkt Idx Tr	1.335%	0.141%	423,663	596	2024-07-31
T. Rowe Price Integrated US SmCapGrEq	1.022%	98.224%	324,294	160,694	2024-06-30
T. Rowe Price Integrated US Sm Gr Eq	1.022%	-0.873%	324,294	-2,856	2024-06-30
iShares S&P Small-Cap 600 Value ETF	0.937%	0.259%	297,422	768	2024-07-31
iShares S&P Small-Cap 600 Growth ETF	0.875%	0.000%	273,795	0	2023-11-30
Fidelity Small Cap Index	0.845%	0.682%	268,245	1,818	2024-05-31
Vanguard Extended Market Index Investor	1.158%	-0.018%	240,878	-44	2023-08-31
iShares Russell 2000 Value ETF	0.758%	0.805%	240,535	1,920	2024-07-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.757%	-0.143%	239,988	-343	2024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.753%	-0.160%	239,085	-384	2024-07-31
DFA US Targeted Value I	0.744%	0.000%	236,046	0	2024-06-30
DFA US Micro Cap I	0.714%	0.000%	226,750	0	2024-06-30
American Century Small Cap Value Inv	0.693%	0.000%	220,000	220,000	2024-06-30
American Century U.S. Small Cap Value	0.693%	0.000%	220,000	220,000	2024-06-30
TRP Integrated US Small-Cap Gr Eq	0.697%	4.454%	218,100	9,300	2023-09-30
DFA US Small Cap I	0.628%	-5.510%	199,198	-11,616	2024-06-30
Vanguard Tax-Managed Small Cap Adm	0.626%	0.000%	198,716	0	2024-07-31
Fidelity Small Cap Stock	0.622%	-26.115%	194,797	-68,850	2023-11-30
Dimensional US Targeted Value ETF	0.572%	0.000%	181,609	0	2024-07-31
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%	0.000%	172,596	0	2024-07-31
Fidelity® Small Cap Index	0.548%	2.805%	171,393	4,677	2023-10-31
Columbia Small Cap Value II	0.520%	665.071%	164,980	143,416	2024-03-31
SPDR® S&P 600 Small Cap Value ETF	0.518%	0.000%	164,423	0	2024-07-31
T. Rowe Price QM US Small-Cap Gr Eq	0.792%	0.000%	163,600	163,600	2023-03-31
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