FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR)

CUSIP: 350060109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
10,506,000
Total 13F shares
7,778,164
Share change
-656,008
Total reported value
$95,973,281
Put/Call ratio
170%
Price per share
$12.28
Number of holders
104
Value change
-$26,805,168
Number of buys
59
Number of sells
55

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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ROYCE & ASSOCIATES LP
13F
Company
14%
1,437,378
$49,748,000 30 Jun 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
7.4%
772,669
$26,742,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.3%
559,468
$19,363,000 30 Jun 2015
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
4.7%
489,650
$16,947,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.6%
485,578
$16,805,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
3.3%
341,456
$11,818,000 30 Jun 2015
13F
THB ASSET MANAGEMENT
13F
Company
3.1%
320,459
$11,091,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
273,485
$9,465,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.5%
264,103
$9,141,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
2%
205,304
$7,105,000 30 Jun 2015
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
1.9%
196,630
$6,805,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.7%
176,376
$6,106,000 30 Jun 2015
13F
HEARTLAND ADVISORS INC
13F
Company
1.7%
175,000
$6,057,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
156,962
$5,432,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
136,841
$4,736,000 30 Jun 2015
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
1.2%
122,855
$4,252,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
112,628
$3,898,000 30 Jun 2015
13F
Minerva Advisors LLC
13F
Company
1%
106,132
$3,668,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.97%
102,136
$3,535,000 30 Jun 2015
13F
Skylands Capital, LLC
13F
Company
0.94%
98,450
$3,407,000 30 Jun 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.92%
96,729
$3,348,000 30 Jun 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.86%
90,375
$3,128,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
67,609
$2,340,000 30 Jun 2015
13F
AlphaOne Investment Services, LLC
13F
Company
0.63%
65,991
$2,285,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
62,740
$2,171,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
62,300
$2,156,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
61,973
$2,145,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.56%
59,245
$2,050,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.55%
57,348
$1,985,000 30 Jun 2015
13F
REINHART PARTNERS, LLC.
13F
Company
0.52%
54,237
$1,877,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
50,500
$1,748,000 30 Jun 2015
13F
VALUE HOLDINGS LP
13F
Company
0.43%
45,096
$1,561,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
45,011
$1,558,000 30 Jun 2015
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.43%
44,702
$1,547,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
41,124
$1,423,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
39,705
$1,374,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
0.35%
37,023
$1,282,000 30 Jun 2015
13F
Teton Advisors, Inc.
13F
Company
0.35%
36,380
$1,259,000 30 Jun 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.34%
35,250
$1,220,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.33%
34,927
$1,209,000 30 Jun 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.33%
34,543
$1,196,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
33,377
$1,153,000 30 Jun 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.27%
28,748
$995,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
26,900
$931,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
25,922
$897,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
25,397
$879,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.24%
25,036
$866,000 30 Jun 2015
13F
ClariVest Asset Management LLC
13F
Company
0.24%
25,017
$865,000 30 Jun 2015
13F
Quaker Capital Investments, LLC
13F
Company
0.24%
25,000
$865,000 30 Jun 2015
13F
WealthTrust Axiom LLC
13F
Company
0.23%
24,475
$847,000 30 Jun 2015
13F

Institutional Holders of FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) as of Q3 2015

As of 30 Sep 2015, FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,778,164 shares. The largest 10 holders included KEELEY ASSET MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, SNOW CAPITAL MANAGEMENT LP, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RUSSELL FRANK CO/, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, and BlackRock Fund Advisors. This page lists 104 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
117
Q3 2015 holders
104
Holder diff
-13
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.