FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR)
CUSIP: 350060109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 10,528,196
- Total 13F shares
- 7,694,859
- Share change
- -64,257
- Total reported value
- $103,195,939
- Put/Call ratio
- 7.8%
- Price per share
- $13.42
- Number of holders
- 79
- Value change
- -$786,964
- Number of buys
- 19
- Number of sells
- 45
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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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 |
9.9%
|
1,046,101
|
$13,359,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
685,865
|
$8,759,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
666,092
|
$8,506,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
661,785
|
$8,451,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
601,283
|
$7,679,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
294,954
|
$3,766,000 | — | 30 Jun 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.5%
|
268,209
|
$3,425,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
232,134
|
$2,964,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
2%
|
208,680
|
$2,665,000 | — | 30 Jun 2020 | |
| 22NW, LP |
13F
|
Company |
1.9%
|
195,251
|
$2,493,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
190,488
|
$2,432,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
181,000
|
$2,311,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
178,352
|
$2,278,000 | — | 30 Jun 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.4%
|
143,487
|
$1,832,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
143,383
|
$1,831,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
116,000
|
$1,481,000 | — | 30 Jun 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
1%
|
105,200
|
$1,343,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
95,300
|
$1,217,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
88,432
|
$1,128,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.83%
|
87,660
|
$1,119,000 | — | 30 Jun 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
0.82%
|
86,073
|
$1,091,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
74,919
|
$956,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
72,848
|
$931,000 | — | 30 Jun 2020 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.64%
|
67,338
|
$860,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
66,800
|
$853,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
66,010
|
$844,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.6%
|
63,637
|
$812,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
62,000
|
$792,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
61,909
|
$790,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
61,319
|
$783,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.5%
|
52,866
|
$675,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
51,655
|
$660,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
51,379
|
$656,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.48%
|
50,292
|
$642,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
43,591
|
$557,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
40,628
|
$519,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
39,500
|
$504,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.37%
|
38,834
|
$496,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.35%
|
36,861
|
$471,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
32,739
|
$418,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
31,633
|
$404,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
29,782
|
$380,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.27%
|
27,900
|
$356,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
27,105
|
$346,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.25%
|
26,584
|
$339,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
25,781
|
$329,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
23,460
|
$299,000 | — | 30 Jun 2020 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.24%
|
25,000
|
$296,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
20,400
|
$261,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
17,589
|
$225,000 | — | 30 Jun 2020 |
Institutional Holders of FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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