FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR)
CUSIP: 350060109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 10,506,000
- Total 13F shares
- 7,052,090
- Share change
- -582,455
- Total reported value
- $144,935,455
- Price per share
- $20.55
- Number of holders
- 79
- Value change
- -$12,234,399
- Number of buys
- 31
- Number of sells
- 40
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?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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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.
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%
|
1,554,408
|
$35,674,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
626,854
|
$14,386,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
617,386
|
$14,169,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
483,300
|
$11,092,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
394,272
|
$9,049,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
265,205
|
$6,086,000 | — | 30 Jun 2018 | |
| 22NW, LP |
13F
|
Company |
1.9%
|
203,792
|
$4,677,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.9%
|
200,860
|
$4,610,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
199,348
|
$4,575,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
181,012
|
$4,154,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
172,495
|
$3,960,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
138,457
|
$3,177,000 | — | 30 Jun 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.3%
|
131,596
|
$3,020,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
120,246
|
$2,760,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
118,365
|
$2,717,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
111,576
|
$2,561,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.98%
|
102,702
|
$2,357,000 | — | 30 Jun 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
0.97%
|
102,232
|
$2,346,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
101,400
|
$2,327,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
97,035
|
$2,226,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
93,461
|
$2,144,000 | — | 30 Jun 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.77%
|
80,855
|
$1,856,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.74%
|
78,000
|
$1,790,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
76,987
|
$1,767,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.7%
|
73,977
|
$1,698,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
73,663
|
$1,692,000 | — | 30 Jun 2018 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.66%
|
69,401
|
$1,593,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
69,379
|
$1,593,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.61%
|
63,606
|
$1,460,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.57%
|
60,000
|
$1,377,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.56%
|
59,137
|
$1,358,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
54,915
|
$1,261,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
50,000
|
$1,148,000 | — | 30 Jun 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
47,675
|
$1,094,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
43,250
|
$993,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
39,472
|
$906,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.35%
|
36,500
|
$837,000 | — | 30 Jun 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.34%
|
35,319
|
$811,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
34,282
|
$787,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
32,228
|
$740,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.3%
|
31,986
|
$734,079 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
29,000
|
$665,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.27%
|
28,617
|
$657,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.27%
|
28,424
|
$652,000 | — | 30 Jun 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.26%
|
27,143
|
$623,000 | — | 30 Jun 2018 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.24%
|
25,000
|
$574,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.22%
|
23,052
|
$529,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
21,954
|
$503,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.2%
|
21,149
|
$485,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
19,594
|
$449,000 | — | 30 Jun 2018 |
Institutional Holders of FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) as of Q3 2018
As of 30 Sep 2018,
FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,052,090 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., AMERIPRISE FINANCIAL INC, 22NW, LP, FMR LLC, and STATE STREET CORP.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
87
Q3 2018 holders
79
Holder diff
-8
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.