FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR)
CUSIP: 350060109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 10,506,000
- Total 13F shares
- 8,480,947
- Share change
- -1,137
- Total reported value
- $389,610,941
- Put/Call ratio
- 1578%
- Price per share
- $45.94
- Number of holders
- 114
- Value change
- -$686,270
- Number of buys
- 54
- Number of sells
- 43
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%
|
1,843,858
|
$99,790,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
8.9%
|
937,754
|
$50,751,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
474,617
|
$25,686,000 | — | 30 Jun 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
3.5%
|
365,215
|
$19,765,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
310,682
|
$16,815,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
307,130
|
$16,622,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
293,534
|
$15,887,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
290,401
|
$15,717,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
256,940
|
$13,906,000 | — | 30 Jun 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
228,239
|
$12,352,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.9%
|
200,000
|
$10,824,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
188,804
|
$10,218,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
181,233
|
$9,807,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
164,291
|
$8,891,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
148,994
|
$8,064,000 | — | 30 Jun 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.4%
|
146,770
|
$7,943,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
140,641
|
$7,611,000 | — | 30 Jun 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
115,737
|
$6,264,000 | — | 30 Jun 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
1%
|
106,132
|
$5,724,000 | — | 30 Jun 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.95%
|
99,318
|
$5,375,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.94%
|
98,415
|
$5,326,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
96,156
|
$5,203,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
88,590
|
$4,794,000 | — | 30 Jun 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.81%
|
84,736
|
$4,586,000 | — | 30 Jun 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.56%
|
58,326
|
$3,157,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.53%
|
55,449
|
$3,001,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
53,963
|
$2,920,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.5%
|
52,903
|
$2,864,000 | — | 30 Jun 2014 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.49%
|
51,284
|
$2,775,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
50,818
|
$2,750,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.44%
|
46,552
|
$2,519,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
43,458
|
$2,351,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.39%
|
41,151
|
$2,227,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
40,343
|
$2,184,000 | — | 30 Jun 2014 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.35%
|
37,006
|
$2,003,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
36,790
|
$1,991,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.34%
|
35,385
|
$1,915,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
33,965
|
$1,838,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
33,380
|
$1,807,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
29,740
|
$1,610,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
28,272
|
$1,530,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
28,076
|
$1,520,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.26%
|
27,590
|
$1,493,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
27,000
|
$1,461,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
26,312
|
$1,424,000 | — | 30 Jun 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.25%
|
26,122
|
$1,413,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.24%
|
25,350
|
$1,372,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
23,286
|
$1,260,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
18,913
|
$1,024,000 | — | 30 Jun 2014 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.18%
|
18,890
|
$1,022,000 | — | 30 Jun 2014 |
Institutional Holders of FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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