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

CUSIP: 350060109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
10,506,000
Total 13F shares
7,353,099
Share change
+697,506
Total reported value
$157,748,903
Put/Call ratio
31%
Price per share
$21.45
Number of holders
85
Value change
+$15,707,825
Number of buys
45
Number of sells
29

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
Legion Partners Asset Management, LLC
13F
Company
14%
1,512,726
$18,909,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
501,969
$6,275,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.3%
449,866
$5,521,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
3.7%
386,060
$4,825,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.9%
305,228
$3,815,000 31 Mar 2017
13F
THB ASSET MANAGEMENT
13F
Company
2.6%
274,943
$3,436,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
2.4%
254,997
$3,187,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
2.3%
240,052
$3,001,000 31 Mar 2017
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
2.2%
233,122
$2,914,000 31 Mar 2017
13F
22NW, LP
13F
Company
2%
215,284
$2,691,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
1.6%
167,317
$2,091,000 31 Mar 2017
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.4%
151,700
$1,896,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
149,200
$1,865,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
145,390
$1,818,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.4%
144,799
$1,809,000 31 Mar 2017
13F
Minerva Advisors LLC
13F
Company
1%
106,132
$1,322,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
105,400
$1,318,000 31 Mar 2017
13F
Teton Advisors, Inc.
13F
Company
0.89%
94,000
$1,175,000 31 Mar 2017
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.76%
79,453
$991,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
79,000
$988,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.73%
76,914
$962,000 31 Mar 2017
13F
Bragg Financial Advisors, Inc
13F
Company
0.7%
73,208
$915,000 31 Mar 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.57%
60,000
$750,000 31 Mar 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.56%
59,250
$741,000 31 Mar 2017
13F
Ancora Advisors LLC
13F
Company
0.55%
58,100
$726,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
55,483
$693,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.48%
50,173
$627,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
0.48%
50,000
$625,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.38%
39,643
$496,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
38,282
$479,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
37,407
$468,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.33%
34,156
$427,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.29%
30,743
$384,000 31 Mar 2017
13F
US BANCORP \DE\
13F
Company
0.29%
30,190
$378,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
0.26%
27,177
$339,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.24%
25,385
$318,000 31 Mar 2017
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.24%
25,300
$316,000 31 Mar 2017
13F
Quaker Capital Investments, LLC
13F
Company
0.24%
25,000
$313,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
23,636
$295,000 31 Mar 2017
13F
WealthTrust Axiom LLC
13F
Company
0.22%
23,086
$288,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
22,321
$279,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.2%
20,937
$262,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.18%
19,200
$240,000 31 Mar 2017
13F
ClariVest Asset Management LLC
13F
Company
0.17%
17,928
$224,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.16%
16,688
$208,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
15,800
$198,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
13,435
$168,000 31 Mar 2017
13F
Cutler Group LLC / CA
13F
Company
0.13%
13,251
$165,000 31 Mar 2017
13F
Malaga Cove Capital, LLC
13F
Company
0.13%
13,207
$164,000 31 Mar 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.12%
13,042
$163,000 31 Mar 2017
13F

Institutional Holders of FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) as of Q2 2017

As of 30 Jun 2017, FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,353,099 shares. The largest 10 holders included Legion Partners Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., THOMSON HORSTMANN & BRYANT INC, LSV ASSET MANAGEMENT, Parametric Portfolio Associates LLC, 22NW, LP, and AMERIPRISE FINANCIAL INC. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
69
Q2 2017 holders
85
Holder diff
16
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.