STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)
CUSIP: 859241101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,720,013
- Total 13F shares
- 15,172,358
- Share change
- +6,414
- Total reported value
- $96,947,428
- Price per share
- $6.39
- Number of holders
- 66
- Value change
- -$508,426
- Number of buys
- 35
- Number of sells
- 26
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6%
|
1,855,641
|
$14,233,000 | — | 30 Sep 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
5%
|
1,520,673
|
$11,664,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
1,050,993
|
$8,061,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.3%
|
1,000,000
|
$7,670,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
918,407
|
$7,042,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
851,644
|
$6,532,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
814,000
|
$6,243,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
791,765
|
$6,073,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
618,650
|
$4,745,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
607,540
|
$4,660,000 | — | 30 Sep 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
1.7%
|
522,817
|
$4,010,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
493,229
|
$3,783,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
458,649
|
$3,518,000 | — | 30 Sep 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.2%
|
382,312
|
$2,932,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
262,939
|
$2,017,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
261,452
|
$2,007,000 | — | 30 Sep 2014 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.76%
|
234,426
|
$1,798,000 | — | 30 Sep 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.72%
|
221,648
|
$1,700,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
205,776
|
$1,578,000 | — | 30 Sep 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.61%
|
186,705
|
$1,432,000 | — | 30 Sep 2014 | |
| Willis Investment Counsel |
13F
|
Company |
0.57%
|
174,678
|
$1,340,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
168,213
|
$1,290,000 | — | 30 Sep 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.39%
|
119,818
|
$919,000 | — | 30 Sep 2014 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.37%
|
113,800
|
$873,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
112,024
|
$859,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
110,022
|
$843,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
91,681
|
$703,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
78,100
|
$599,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
65,660
|
$504,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
62,975
|
$483,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
56,900
|
$436,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
55,401
|
$425,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
54,800
|
$420,000 | — | 30 Sep 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.16%
|
50,500
|
$387,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
49,750
|
$382,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.15%
|
45,900
|
$352,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
34,483
|
$264,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
27,497
|
$211,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
26,101
|
$200,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
25,605
|
$196,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
24,716
|
$190,000 | — | 30 Sep 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
23,479
|
$180,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
22,000
|
$169,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
21,900
|
$168,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
21,300
|
$163,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
20,554
|
$158,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
20,000
|
$153,000 | — | 30 Sep 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.07%
|
20,000
|
$153,000 | — | 30 Sep 2014 | |
| C M BIDWELL & ASSOCIATES LTD |
13F
|
Company |
0.06%
|
18,000
|
$138,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
18,000
|
$138,000 | — | 30 Sep 2014 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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