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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Legion Partners Asset Management, LLC |
13F
|
Company |
14%
|
1,512,726
|
$18,909,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
501,969
|
$6,275,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.3%
|
449,866
|
$5,521,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
386,060
|
$4,825,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
305,228
|
$3,815,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
274,943
|
$3,436,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
254,997
|
$3,187,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.3%
|
240,052
|
$3,001,000 | — | 31 Mar 2017 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
233,122
|
$2,914,000 | — | 31 Mar 2017 | |
| 22NW, LP |
13F
|
Company |
2%
|
215,284
|
$2,691,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
167,317
|
$2,091,000 | — | 31 Mar 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.4%
|
151,700
|
$1,896,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
149,200
|
$1,865,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
145,390
|
$1,818,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
144,799
|
$1,809,000 | — | 31 Mar 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
1%
|
106,132
|
$1,322,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
105,400
|
$1,318,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.89%
|
94,000
|
$1,175,000 | — | 31 Mar 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
79,453
|
$991,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
79,000
|
$988,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
76,914
|
$962,000 | — | 31 Mar 2017 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.7%
|
73,208
|
$915,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.57%
|
60,000
|
$750,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.56%
|
59,250
|
$741,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.55%
|
58,100
|
$726,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
55,483
|
$693,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
50,173
|
$627,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
50,000
|
$625,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
39,643
|
$496,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
38,282
|
$479,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
37,407
|
$468,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
34,156
|
$427,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
30,743
|
$384,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.29%
|
30,190
|
$378,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
27,177
|
$339,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
25,385
|
$318,000 | — | 31 Mar 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.24%
|
25,300
|
$316,000 | — | 31 Mar 2017 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.24%
|
25,000
|
$313,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
23,636
|
$295,000 | — | 31 Mar 2017 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.22%
|
23,086
|
$288,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
22,321
|
$279,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
20,937
|
$262,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.18%
|
19,200
|
$240,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
17,928
|
$224,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
16,688
|
$208,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
15,800
|
$198,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
13,435
|
$168,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.13%
|
13,251
|
$165,000 | — | 31 Mar 2017 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.13%
|
13,207
|
$164,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
13,042
|
$163,000 | — | 31 Mar 2017 |
Institutional Holders of FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
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