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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Recent filing periods for CUSIP 859241101:
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.
| 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 | |
| Perkins Investment Management, LLC |
13F
|
Company |
4.9%
|
1,507,744
|
$17,686,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,001,666
|
$11,750,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
775,932
|
$9,102,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.4%
|
750,000
|
$8,798,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
706,275
|
$8,285,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
589,685
|
$6,917,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
550,873
|
$6,462,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
499,300
|
$5,857,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
469,403
|
$5,506,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
413,936
|
$4,856,000 | — | 31 Dec 2013 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.2%
|
383,617
|
$4,500,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
361,829
|
$4,244,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
361,200
|
$4,237,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
251,680
|
$2,953,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
221,258
|
$2,596,000 | — | 31 Dec 2013 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.7%
|
213,673
|
$2,506,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.62%
|
189,431
|
$2,222,000 | — | 31 Dec 2013 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.57%
|
175,880
|
$2,063,000 | — | 31 Dec 2013 | |
| Willis Investment Counsel |
13F
|
Company |
0.46%
|
141,233
|
$1,657,000 | — | 31 Dec 2013 | |
| Foundry Partners, LLC |
13F
|
Company |
0.4%
|
122,850
|
$1,441,000 | — | 31 Dec 2013 | |
| EDMUNDS WHITE PARTNERS LLC |
13F
|
Company |
0.35%
|
106,795
|
$1,254,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
99,700
|
$1,169,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
89,115
|
$1,045,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
85,500
|
$1,003,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
84,343
|
$989,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
79,120
|
$929,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
75,123
|
$881,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
58,900
|
$691,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
58,717
|
$689,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
55,530
|
$651,000 | — | 31 Dec 2013 | |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
51,481
|
$604,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
45,600
|
$547,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
31,735
|
$372,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
30,397
|
$356,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
30,086
|
$353,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
27,580
|
$323,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
26,893
|
$315,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
24,638
|
$289,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
24,534
|
$288,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
22,000
|
$259,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
20,714
|
$243,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
19,339
|
$227,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
17,083
|
$200,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
16,400
|
$192,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
15,869
|
$186,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
15,755
|
$184,000 | — | 31 Dec 2013 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
14,242
|
$167,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
11,995
|
$141,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
11,929
|
$140,000 | — | 31 Dec 2013 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
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