FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR)
CUSIP: 350060109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 10,506,000
- Total 13F shares
- 7,391,187
- Share change
- -2,183
- Total reported value
- $174,063,231
- Price per share
- $23.55
- Number of holders
- 84
- Value change
- -$1,215,385
- Number of buys
- 30
- Number of sells
- 48
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 |
15%
|
1,595,621
|
$43,321,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
536,586
|
$14,568,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
517,811
|
$14,058,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
426,100
|
$11,569,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
382,708
|
$10,391,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
280,866
|
$7,626,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
199,114
|
$5,406,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
181,900
|
$4,939,000 | — | 31 Dec 2017 | |
| 22NW, LP |
13F
|
Company |
1.7%
|
176,232
|
$4,785,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
156,751
|
$4,257,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
153,895
|
$4,178,000 | — | 31 Dec 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.4%
|
144,200
|
$3,915,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
129,319
|
$3,511,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
107,482
|
$2,918,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
106,737
|
$2,897,000 | — | 31 Dec 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.97%
|
102,232
|
$2,770,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
101,400
|
$2,753,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
101,194
|
$2,748,000 | — | 31 Dec 2017 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.96%
|
100,755
|
$2,735,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.94%
|
98,426
|
$2,672,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
95,406
|
$2,590,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
82,019
|
$2,187,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.74%
|
78,000
|
$2,118,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
77,331
|
$2,099,000 | — | 31 Dec 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
75,314
|
$2,044,775 | — | 31 Dec 2017 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.67%
|
70,731
|
$1,920,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
66,121
|
$1,795,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.59%
|
61,893
|
$1,680,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.57%
|
60,000
|
$1,629,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
59,943
|
$1,626,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.56%
|
59,137
|
$1,606,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.52%
|
54,155
|
$1,470,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.51%
|
54,000
|
$1,465,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
53,650
|
$1,457,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
50,000
|
$1,358,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
45,704
|
$1,241,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
44,482
|
$1,208,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
42,492
|
$1,154,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
36,187
|
$982,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
35,724
|
$970,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.34%
|
35,327
|
$959,128 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
34,313
|
$932,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
32,557
|
$884,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.31%
|
32,413
|
$880,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.29%
|
30,609
|
$831,000 | — | 31 Dec 2017 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.29%
|
29,990
|
$814,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
29,621
|
$804,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.27%
|
28,400
|
$771,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
26,321
|
$715,000 | — | 31 Dec 2017 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.24%
|
25,000
|
$679,000 | — | 31 Dec 2017 |
Institutional Holders of FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.