STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)
CUSIP: 859241101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,723,306
- Total 13F shares
- 14,931,586
- Share change
- +1,626,699
- Total reported value
- $140,055,496
- Price per share
- $9.38
- Number of holders
- 73
- Value change
- +$15,372,044
- Number of buys
- 49
- Number of sells
- 21
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
|
$14,132,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
4.1%
|
1,248,789
|
$10,827,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.3%
|
1,000,000
|
$8,670,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
975,993
|
$8,462,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
777,397
|
$6,740,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
695,598
|
$6,032,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
678,155
|
$5,880,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
563,899
|
$4,888,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
553,514
|
$4,799,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
515,000
|
$4,465,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
474,773
|
$4,116,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
428,486
|
$3,715,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.3%
|
385,667
|
$3,343,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
361,200
|
$3,132,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
266,453
|
$2,310,000 | — | 31 Mar 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.78%
|
238,691
|
$2,069,000 | — | 31 Mar 2014 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.76%
|
234,426
|
$2,032,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
204,792
|
$1,775,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.62%
|
189,301
|
$1,641,000 | — | 31 Mar 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.54%
|
166,520
|
$1,444,000 | — | 31 Mar 2014 | |
| Willis Investment Counsel |
13F
|
Company |
0.54%
|
164,413
|
$1,425,000 | — | 31 Mar 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.51%
|
155,900
|
$1,352,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
99,700
|
$864,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
98,594
|
$854,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
88,000
|
$762,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
79,120
|
$686,000 | — | 31 Mar 2014 | |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
76,481
|
$663,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
75,123
|
$651,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
73,482
|
$637,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
58,900
|
$511,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
57,523
|
$499,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
55,583
|
$482,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
54,800
|
$444,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.15%
|
45,900
|
$398,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
30,086
|
$261,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
29,197
|
$254,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
24,534
|
$213,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
24,448
|
$212,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
24,399
|
$212,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
22,000
|
$191,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
20,448
|
$177,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
19,914
|
$173,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
19,339
|
$168,000 | — | 31 Mar 2014 | |
| EDMUNDS WHITE PARTNERS LLC |
13F
|
Company |
0.06%
|
19,192
|
$166,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
18,985
|
$165,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.05%
|
16,799
|
$146,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
21,300
|
$145,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
16,400
|
$142,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
15,869
|
$138,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
12,519
|
$107,000 | — | 31 Mar 2014 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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