FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR)
CUSIP: 350060109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 10,528,196
- Total 13F shares
- 5,540,453
- Share change
- -508,350
- Total reported value
- $66,537,000
- Price per share
- $12.01
- Number of holders
- 74
- Value change
- -$5,809,114
- Number of buys
- 26
- Number of sells
- 47
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
555,667
|
$6,051,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.1%
|
533,325
|
$5,806,000 | — | 30 Jun 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
4.7%
|
493,441
|
$5,374,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
368,964
|
$4,018,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
3.2%
|
341,492
|
$3,719,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
325,347
|
$3,543,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
309,154
|
$3,367,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.9%
|
308,097
|
$3,355,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
199,247
|
$2,170,000 | — | 30 Jun 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
184,166
|
$2,006,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
144,975
|
$1,578,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
138,765
|
$1,511,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
128,600
|
$1,400,000 | — | 30 Jun 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
1%
|
106,132
|
$1,156,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
105,400
|
$1,148,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
93,544
|
$1,019,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.81%
|
85,000
|
$926,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
84,001
|
$915,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
72,717
|
$790,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
67,771
|
$738,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
66,782
|
$727,000 | — | 30 Jun 2016 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.55%
|
58,110
|
$633,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
57,045
|
$621,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
54,689
|
$595,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.52%
|
54,600
|
$594,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.51%
|
53,561
|
$583,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.49%
|
52,100
|
$567,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.45%
|
47,700
|
$519,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
45,312
|
$493,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.42%
|
44,500
|
$485,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
43,264
|
$471,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
38,000
|
$414,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
37,400
|
$407,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.35%
|
37,191
|
$405,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.34%
|
36,013
|
$392,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.34%
|
35,649
|
$387,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
34,944
|
$381,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
32,893
|
$358,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.3%
|
31,700
|
$345,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.3%
|
31,611
|
$344,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
31,499
|
$344,000 | — | 30 Jun 2016 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.29%
|
31,000
|
$338,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
28,617
|
$312,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
27,787
|
$303,000 | — | 30 Jun 2016 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.24%
|
25,000
|
$272,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.23%
|
24,276
|
$264,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
24,221
|
$264,000 | — | 30 Jun 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.22%
|
23,083
|
$251,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.21%
|
21,689
|
$236,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.19%
|
20,000
|
$218,000 | — | 30 Jun 2016 |
Institutional Holders of FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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