STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)

CUSIP: 859241101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
30,720,013
Total 13F shares
13,166,986
Share change
+563,732
Total reported value
$114,122,925
Price per share
$8.67
Number of holders
61
Value change
+$4,749,755
Number of buys
28
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 859241101?
CUSIP 859241101 identifies STRL - STERLING INFRASTRUCTURE, INC. - COMMON STOCK in SEC institutional holdings data.

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Top shareholders of STRL - STERLING INFRASTRUCTURE, INC. - COMMON STOCK (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
FMR LLC
13F
Company
5.3%
1,630,000
$19,120,000 31 Dec 2013
13F
Perkins Investment Management, LLC
13F
Company
4.9%
1,507,744
$17,686,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
3.3%
1,001,666
$11,750,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
775,932
$9,102,000 31 Dec 2013
13F
HEARTLAND ADVISORS INC
13F
Company
2.4%
750,000
$8,798,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
706,275
$8,285,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
589,685
$6,917,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
550,873
$6,462,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
499,300
$5,857,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.5%
469,403
$5,506,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
1.3%
413,936
$4,856,000 31 Dec 2013
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1.2%
383,617
$4,500,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
361,829
$4,244,000 31 Dec 2013
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.2%
361,200
$4,237,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.82%
251,680
$2,953,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.72%
221,258
$2,596,000 31 Dec 2013
13F
True Bearing Asset Management LP
13F
Company
0.7%
213,673
$2,506,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.62%
189,431
$2,222,000 31 Dec 2013
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.57%
175,880
$2,063,000 31 Dec 2013
13F
Willis Investment Counsel
13F
Company
0.46%
141,233
$1,657,000 31 Dec 2013
13F
Foundry Partners, LLC
13F
Company
0.4%
122,850
$1,441,000 31 Dec 2013
13F
EDMUNDS WHITE PARTNERS LLC
13F
Company
0.35%
106,795
$1,254,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
99,700
$1,169,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.29%
89,115
$1,045,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
85,500
$1,003,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
84,343
$989,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
0.26%
79,120
$929,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
75,123
$881,000 31 Dec 2013
13F
STRS OHIO
13F
Company
0.19%
58,900
$691,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
58,717
$689,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
55,530
$651,000 31 Dec 2013
13F
HALCYON OFFSHORE ASSET MANAGEMENT LLC
13F
Company
0.17%
51,481
$604,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
45,600
$547,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.1%
31,735
$372,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
30,397
$356,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
30,086
$353,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.09%
27,580
$323,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
26,893
$315,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
24,638
$289,000 31 Dec 2013
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.08%
24,534
$288,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
22,000
$259,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
20,714
$243,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
19,339
$227,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
17,083
$200,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.05%
16,400
$192,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.05%
15,869
$186,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
15,755
$184,000 31 Dec 2013
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.05%
14,242
$167,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0.04%
11,995
$141,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
11,929
$140,000 31 Dec 2013
13F

Institutional Holders of STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) as of Q1 2014

As of 31 Mar 2014, STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,166,986 shares. The largest 10 holders included FMR LLC, Perkins Investment Management, LLC, HEARTLAND ADVISORS INC, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, WELLINGTON MANAGEMENT CO LLP, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., and FRANKLIN RESOURCES INC. This page lists 62 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
62
Q1 2014 holders
61
Holder diff
-1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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