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

CUSIP: 350060109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
10,528,196
Total 13F shares
7,634,545
Share change
+244,918
Total reported value
$175,217,516
Price per share
$22.95
Number of holders
87
Value change
+$5,599,692
Number of buys
40
Number of sells
35

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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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
15%
1,584,223
$37,308,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
580,070
$13,661,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
4.9%
511,874
$12,055,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.5%
470,626
$11,083,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3.6%
377,695
$8,894,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.5%
261,124
$6,149,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
199,534
$4,698,000 31 Mar 2018
13F
22NW, LP
13F
Company
1.9%
198,452
$4,674,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.8%
191,860
$4,518,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
189,700
$4,467,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
145,395
$3,424,000 31 Mar 2018
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.4%
144,200
$3,396,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.2%
126,081
$2,971,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.2%
122,433
$2,883,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
113,880
$2,682,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1%
109,593
$2,581,000 31 Mar 2018
13F
Minerva Advisors LLC
13F
Company
0.97%
102,232
$2,402,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.96%
101,400
$2,388,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.91%
95,406
$2,247,000 31 Mar 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.89%
94,033
$2,214,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.89%
93,691
$2,207,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
81,030
$1,908,000 31 Mar 2018
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.77%
80,855
$1,904,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.76%
79,804
$1,880,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
0.74%
78,000
$1,837,000 31 Mar 2018
13F
Bragg Financial Advisors, Inc
13F
Company
0.67%
70,731
$1,666,000 31 Mar 2018
13F
Ancora Advisors LLC
13F
Company
0.6%
63,243
$1,489,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.57%
60,000
$1,413,000 31 Mar 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.56%
59,137
$1,393,000 31 Mar 2018
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.5%
52,494
$1,236,234 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
51,971
$1,224,000 31 Mar 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.49%
51,483
$1,212,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.47%
50,000
$1,178,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.42%
44,350
$1,044,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
44,282
$1,043,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
44,013
$1,037,000 31 Mar 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.42%
44,000
$1,036,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.36%
38,190
$899,000 31 Mar 2018
13F
Malaga Cove Capital, LLC
13F
Company
0.34%
35,288
$831,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
0.31%
32,772
$773,000 31 Mar 2018
13F
Matarin Capital Management, LLC
13F
Company
0.31%
32,364
$762,172 31 Mar 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.25%
26,806
$631,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0.25%
26,500
$624,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
26,464
$621,000 31 Mar 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.25%
26,321
$620,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.24%
25,486
$601,000 31 Mar 2018
13F
Quaker Capital Investments, LLC
13F
Company
0.24%
25,000
$595,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.22%
23,278
$548,000 31 Mar 2018
13F
Informed Momentum Co LLC
13F
Company
0.21%
21,886
$515,000 31 Mar 2018
13F
ClariVest Asset Management LLC
13F
Company
0.2%
21,149
$498,000 31 Mar 2018
13F

Institutional Holders of FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) as of Q2 2018

As of 30 Jun 2018, FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,634,545 shares. The largest 10 holders included Legion Partners Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., 22NW, LP, FMR LLC, AMERIPRISE FINANCIAL INC, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 87 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
84
Q2 2018 holders
87
Holder diff
3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.