Stoneridge, Inc.
DE ˙ DB ˙ US86183P1021
6,20 € ↓ -0,10 (-1,59%)
2026-06-05
AKTIENPREIS
SecurityDE:2GX / Stoneridge, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership71,441 shares
Latest Disclosed Value $ 345,060
Northern Trust Corp reports 0.14% decrease in ownership of 2GX / Stoneridge, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 71,441 shares of Stoneridge, Inc. (DE:2GX) valued at $280,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,540 shares of Stoneridge, Inc.. This represents a change in shares of -0.14% during the quarter. The current value of the position is $442,934 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F STONERIDGE COM 86183P102 71,441 -99 -0.14 345 -16.67 0.0000
2026-02-17 2025-12-31 13F STONERIDGE COM 86183P102 71,540 5,196 7.83 414 -18.02 0.0000
2025-11-14 2025-09-30 13F STONERIDGE COM 86183P102 66,344 -5,441 -7.58 506 0.00 0.0001
2025-08-13 2025-06-30 13F STONERIDGE COM 86183P102 71,785 -158,660 -68.85 505 -52.22 0.0001
2025-05-13 2025-03-31 13F STONERIDGE COM 86183P102 230,445 -9,138 -3.81 1,058 -29.63 0.0002
2025-02-14 2024-12-31 13F STONERIDGE COM 86183P102 239,583 1,391 0.58 1,502 -43.64 0.0002
2024-11-13 2024-09-30 13F STONERIDGE COM 86183P102 238,192 4,573 1.96 2,665 -28.51 0.0004
2024-08-14 2024-06-30 13F STONERIDGE COM 86183P102 233,619 -17,906 -7.12 3,729 -19.62 0.0006
2024-05-14 2024-03-31 13F STONERIDGE COM 86183P102 251,525 -2,062 -0.81 4,638 -6.53 0.0008
2024-02-13 2023-12-31 13F STONERIDGE COM 86183P102 253,587 -2,020 -0.79 4,963 -3.27 0.0009
2023-11-13 2023-09-30 13F STONERIDGE COM 86183P102 255,607 513 0.20 5,130 6.70 0.0010
2023-08-11 2023-06-30 13F STONERIDGE COM 86183P102 255,094 4,744 1.89 4,809 2.71 0.0009
2023-05-15 2023-03-31 13F STONERIDGE COM 86183P102 250,350 -6,567 -2.56 4,682 -15.49 0.0009
2023-02-13 2022-12-31 13F STONERIDGE COM 86183P102 256,917 544 0.21 5,539 27.48 0.0012
2022-11-14 2022-09-30 13F STONERIDGE COM 86183P102 256,373 -1,583 -0.61 4,345 -1.79 0.0010
2022-08-12 2022-06-30 13F STONERIDGE COM 86183P102 257,956 5,382 2.13 4,424 -15.64 0.0009
2022-05-13 2022-03-31 13F STONERIDGE COM 86183P102 252,574 -7,846 -3.01 5,244 2.02 0.0009
2022-02-08 2021-12-31 13F STONERIDGE COM 86183P102 260,420 -8,657 -3.22 5,140 -6.31 0.0008
2021-11-15 2021-09-30 13F STONERIDGE COM 86183P102 269,077 -10,622 -3.80 5,486 -33.51 0.0010
2021-08-13 2021-06-30 13F STONERIDGE COM 86183P102 279,699 -6,492 -2.27 8,251 -9.37 0.0015
2021-05-12 2021-03-31 13F STONERIDGE COM 86183P102 286,191 -20,492 -6.68 9,104 -1.80 0.0017
2021-02-11 2020-12-31 13F STONERIDGE COM 86183P102 306,683 -11,995 -3.76 9,271 58.37 0.0018
2020-11-16 2020-09-30 13F STONERIDGE COM 86183P102 318,678 -17,732 -5.27 5,854 -15.78 0.0013
2020-08-14 2020-06-30 13F STONERIDGE COM 86183P102 336,410 -346 -0.10 6,951 23.22 0.0016
2020-05-14 2020-03-31 13F STONERIDGE COM 86183P102 336,756 877 0.26 5,641 -42.73 0.0016
2020-02-14 2019-12-31 13F STONERIDGE COM 86183P102 335,879 -7,126 -2.08 9,849 -7.29 0.0022
2019-11-13 2019-09-30 13F STONERIDGE COM 86183P102 343,005 -8,231 -2.34 10,623 -4.14 0.0025
2019-08-13 2019-06-30 13F STONERIDGE COM 86183P102 351,236 3,985 1.15 11,082 10.58 0.0026
2019-05-13 2019-03-31 13F STONERIDGE COM 86183P102 347,251 -14,805 -4.09 10,022 12.30 0.0025
2019-02-12 2018-12-31 13F STONERIDGE COM 86183P102 362,056 -22,490 -5.85 8,924 -21.92 0.0025
2018-11-14 2018-09-30 13F STONERIDGE COM 86183P102 384,546 10,072 2.69 11,429 -13.15 0.0028
2018-09-18 2018-06-30 13F/A-1 STONERIDGE COM 86183P102 374,474 32,182 9.40 13,159 39.29 0.0033
2018-08-14 2018-06-30 13F STONERIDGE COM 86183P102 376,203 33,911 13,220
2018-05-09 2018-03-31 13F STONERIDGE COM 86183P102 342,292 16,828 5.17 9,447 26.98 0.0025
2018-02-14 2017-12-31 13F STONERIDGE COM 86183P102 325,464 3,436 1.07 7,440 16.61 0.0019
2017-11-13 2017-09-30 13F STONERIDGE COM 86183P102 322,028 2,442 0.76 6,380 29.52 0.0017
2017-08-11 2017-06-30 13F STONERIDGE COM 86183P102 319,586 -14,841 -4.44 4,926 -18.79 0.0014
2017-05-12 2017-03-31 13F STONERIDGE COM 86183P102 334,427 15,343 4.81 6,066 7.46 0.0017
2017-02-13 2016-12-31 13F STONERIDGE COM 86183P102 319,084 8,193 2.64 5,645 -1.31 0.0017
2016-11-09 2016-09-30 13F STONERIDGE COM 86183P102 310,891 -4,503 -1.43 5,720 21.37 0.0018
2016-08-12 2016-06-30 13F STONERIDGE COM 86183P102 315,394 -2,825 -0.89 4,713 1.73 0.0015
2016-08-19 2016-03-31 13F/A-1 STONERIDGE COM 86183P102 318,219 3,943 1.25 4,633 -0.41 0.0015
2016-05-13 2016-03-31 13F STONERIDGE COM 86183P102 318,219 4,633
2016-02-12 2015-12-31 13F STONERIDGE COM 86183P102 314,276 10,341 3.40 4,652 24.05 0.0015
2015-11-12 2015-09-30 13F STONERIDGE COM 86183P102 303,935 303,935 0.00 3,750 0.0013
2015-08-13 2015-06-30 13F STONERIDGE COM 86183P102 0 -301,450 -100.00 0 -100.00
2015-05-14 2015-03-31 13F STONERIDGE COM 86183P102 301,450 -217,418 -41.90 3,403 -49.00 0.0010
2015-02-12 2014-12-31 13F STONERIDGE COM 86183P102 518,868 208,909 67.40 6,672 91.01 0.0020
2014-11-13 2014-09-30 13F STONERIDGE COM 86183P102 309,959 -11,464 -3.57 3,493 1.39 0.0011
2014-08-14 2014-06-30 13F STONERIDGE COM 86183P102 321,423 -40,812 -11.27 3,445 -15.34 0.0011
2014-05-14 2014-03-31 13F STONERIDGE COM 86183P102 362,235 -40,856 -10.14 4,069 -20.84 0.0013
2014-02-21 2013-12-31 13F/A-1 STONERIDGE COM 86183P102 403,091 10,206 2.60 5,140 21.03 0.0016
2014-02-12 2013-12-31 13F STONERIDGE COM 86183P102 403,091 5,140
2013-11-13 2013-09-30 13F STONERIDGE COM 86183P102 392,885 8,177 2.13 4,247 -5.16 0.0015
2013-08-09 2013-06-30 13F STONERIDGE COM 86183P102 384,708 384,708 4,478 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.