FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR)
CUSIP: 350060109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 10,506,000
- Total 13F shares
- 8,482,042
- Share change
- +209,441
- Total reported value
- $459,024,307
- Put/Call ratio
- 44%
- Price per share
- $54.12
- Number of holders
- 114
- Value change
- +$11,789,674
- Number of buys
- 46
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 350060109?
CUSIP 350060109 identifies FSTR - FOSTER L B CO - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 350060109:
Top shareholders of FSTR - FOSTER L B CO - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
18%
|
1,850,686
|
$86,705,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
9.6%
|
1,006,001
|
$47,131,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
470,795
|
$22,056,000 | — | 31 Mar 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
3.1%
|
322,099
|
$15,090,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
297,872
|
$13,955,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
295,392
|
$13,839,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
294,125
|
$13,780,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
292,780
|
$13,717,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
282,600
|
$13,240,000 | — | 31 Mar 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
218,054
|
$10,216,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
200,933
|
$9,411,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.9%
|
200,000
|
$9,370,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
195,434
|
$9,156,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
176,210
|
$8,255,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
170,735
|
$8,000,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
142,301
|
$6,667,000 | — | 31 Mar 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
1%
|
106,132
|
$4,973,000 | — | 31 Mar 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.98%
|
103,358
|
$4,842,000 | — | 31 Mar 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.97%
|
101,447
|
$4,752,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.93%
|
98,034
|
$4,593,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
89,190
|
$4,179,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.76%
|
79,338
|
$3,717,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.75%
|
78,329
|
$3,670,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.53%
|
55,855
|
$2,617,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
52,611
|
$2,464,000 | — | 31 Mar 2014 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.49%
|
51,284
|
$2,403,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
50,488
|
$2,365,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.44%
|
46,441
|
$2,176,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
44,186
|
$2,070,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.4%
|
41,526
|
$1,945,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
40,519
|
$1,899,000 | — | 31 Mar 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.34%
|
36,183
|
$1,695,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
36,011
|
$1,687,000 | — | 31 Mar 2014 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.34%
|
35,861
|
$1,680,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
35,203
|
$1,649,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
34,631
|
$1,622,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
32,380
|
$1,517,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
29,882
|
$1,400,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.28%
|
29,650
|
$1,389,000 | — | 31 Mar 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.26%
|
27,840
|
$1,304,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
23,698
|
$1,110,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
23,125
|
$1,083,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
21,230
|
$995,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
20,351
|
$953,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
20,292
|
$951,000 | — | 31 Mar 2014 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.18%
|
18,890
|
$885,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
18,513
|
$867,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.17%
|
17,847
|
$836,000 | — | 31 Mar 2014 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
16,050
|
$752,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
15,046
|
$705,000 | — | 31 Mar 2014 |
Institutional Holders of FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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