Stonex Group Inc (SNEX) Ownership

102.74 ↑6.03 (6.24%)

As of December 31, 1969, 7:00pm 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 34 institutional holders of SNEX own 71.10% of the company with a total of 22 million shares.

In the latest ownership report on September 30th 2024, the top 34 institutional holders decreased their combined ownership of SNEX by 18 thousand shares. 1 institutions bought 3,822 total additional shares and increased their ownership by an average of 1.16%. However 1 institutions sold 21,984 total shares and decreased their ownership by an average of 1.55%.

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 -18,162 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Van Berkom and Associates Inc	4.383%	-1.553%	1,393,448	-21,984	2024-09-30
Assenagon Asset Management SA	1.046%	1.163%	332,573	3,822	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.321%	-0.872%	4,234,859	-37,263	2024-06-30
Vanguard Group Inc	5.938%	-1.168%	1,887,662	-22,303	2024-06-30
Dimensional Fund Advisors, Inc.	4.438%	-0.428%	1,410,734	-6,070	2024-06-30
Van Berkom and Associates Inc	4.383%	-1.553%	1,393,448	-21,984	2024-09-30
State Street Corporation	3.573%	4.559%	1,135,918	49,526	2024-03-31
State Street Corp	3.511%	-1.738%	1,116,180	-19,738	2024-06-30
AltraVue Capital, LLC	2.908%	-0.587%	924,624	-5,460	2024-06-30
Morgan Stanley - Brokerage Accounts	2.634%	-12.140%	837,306	-115,696	2024-06-30
American Century Companies Inc	2.544%	80.286%	808,768	360,164	2024-06-30
Punch & Associates Inv Mgmt Inc	2.543%	-2.728%	808,541	-22,674	2024-06-30
Geode Capital Management, LLC	2.056%	6.372%	653,488	39,148	2024-06-30
Rockefeller Capital Management L.P.	1.841%	17.848%	585,374	88,656	2024-06-30
Ameriprise Financial Inc	1.733%	-4.790%	550,967	-27,721	2024-06-30
T. Rowe Price Associates, Inc.	1.483%	4.562%	471,333	20,563	2024-06-30
Nine Ten Capital Management LLC	1.392%	-40.573%	442,491	-302,109	2024-06-30
Private Capital Management, LLC	1.301%	-24.522%	413,597	-134,372	2024-06-30
T. Rowe Price Investment Management,Inc.	1.254%	0.000%	398,655	398,655	2024-06-30
Assenagon Asset Management SA	1.046%	1.163%	332,573	3,822	2024-09-30
Amvescap Plc.	1.038%	17.589%	329,843	49,337	2024-06-30
Ashford Capital Management Inc	0.956%	-5.808%	303,975	-18,745	2024-06-30
Northern Trust Corp	0.934%	-2.589%	297,044	-7,895	2024-06-30
Charles Schwab Investment Management Inc	0.924%	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
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 45 mutual fund holders of SNEX own 51.18% of the company with a total of 14.9 million shares.

In the latest ownership report on October 31st 2024, the top 45 fund holders increased their combined ownership of SNEX by 10 thousand shares. 5 funds bought 12,137 total additional shares and increased their ownership by an average of 0.77%. However 1 funds sold 1,652 total shares and decreased their ownership by an average of 0.22%.

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 10,485 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	5.712%	0.093%	1,815,892	1,692	2024-10-31
iShares Russell 2000 ETF	2.308%	-0.225%	733,700	-1,652	2024-10-31
Avantis US Small Cap Value ETF	1.598%	0.000%	508,134	0	2024-10-31
Embark Small Cap Equity Institutional	1.001%	2.262%	318,125	7,037	2024-10-31
iShares S&P Small-Cap 600 Value ETF	0.914%	0.085%	290,596	248	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.789%	0.755%	250,974	1,880	2024-10-31
iShares Russell 2000 Value ETF	0.760%	0.000%	241,448	0	2024-10-31
Rockefeller U.S. Small-Mid Cap ETF	0.602%	0.673%	191,427	1,280	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.712%	0.093%	1,815,892	1,692	2024-10-31
Van Berkom Sm-Cap Eq	4.338%	-48.147%	1,378,992	-1,280,454	2024-06-30
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	2.649%	0.111%	842,203	935	2024-09-30
iShares Russell 2000 ETF	2.308%	-0.225%	733,700	-1,652	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.625%	1.878%	545,811	10,063	2023-03-31
Avantis US Small Cap Value ETF	1.598%	0.000%	508,134	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.344%	0.704%	427,223	2,986	2024-09-30
T. Rowe Price Integrated US SmCapGrEq	1.036%	1.578%	329,412	5,118	2024-09-30
T. Rowe Price Integrated US Sm Gr Eq	1.036%	-2.501%	329,412	-8,449	2024-09-30
Embark Small Cap Equity Institutional	1.001%	2.262%	318,125	7,037	2024-10-31
iShares S&P Small-Cap 600 Value ETF	0.914%	0.085%	290,596	248	2024-10-31
Fidelity Small Cap Index	0.871%	-2.667%	277,011	-7,589	2024-08-31
iShares S&P Small-Cap 600 Growth ETF	0.875%	0.000%	273,795	0	2023-11-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.789%	0.755%	250,974	1,880	2024-10-31
iShares Russell 2000 Value ETF	0.760%	0.000%	241,448	0	2024-10-31
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
DFA US Targeted Value I	0.743%	0.000%	236,046	0	2024-09-30
DFA US Micro Cap I	0.713%	0.000%	226,750	0	2024-09-30
TRP Integrated US Small-Cap Gr Eq	0.697%	4.454%	218,100	9,300	2023-09-30
Vanguard Tax-Managed Small Cap Adm	0.670%	7.162%	212,947	14,231	2024-09-30
T. Rowe Price Small-Cap Value	0.652%	-0.896%	207,310	-1,874	2024-09-30
American Century U.S. Small Cap Value	0.645%	-6.818%	205,000	-15,000	2024-09-30
American Century Small Cap Value Inv	0.645%	-6.818%	205,000	-15,000	2024-09-30
Fidelity Small Cap Stock	0.622%	-26.115%	194,797	-68,850	2023-11-30
Rockefeller U.S. Small-Mid Cap ETF	0.602%	0.673%	191,427	1,280	2024-10-31
DFA US Small Cap I	0.588%	-6.189%	186,869	-12,329	2024-07-31
Dimensional US Targeted Value ETF	0.571%	0.000%	181,609	0	2024-09-30
Fidelity® Small Cap Stock	0.562%	0.000%	175,765	0	2023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.543%	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