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

Security key

859241101

Report period

Q4 2014

Institutions

66

Top holders

10

Ownership snapshot

Top shareholders of STRL - STERLING INFRASTRUCTURE, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2014
13F Lead comparable stake: 6%
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
6%
$14,233,000
1,855,641 shares
30 Sep 2014
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
5%
$11,664,000
1,520,673 shares
30 Sep 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
3.4%
$8,061,000
1,050,993 shares
30 Sep 2014
HEARTLAND ADVISORS INC
13F
Company
13F
3.3%
$7,670,000
1,000,000 shares
30 Sep 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
3%
$7,042,000
918,407 shares
30 Sep 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.8%
$6,532,000
851,644 shares
30 Sep 2014
FRANKLIN RESOURCES INC
13F
Company
13F
2.6%
$6,243,000
814,000 shares
30 Sep 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.6%
$6,073,000
791,765 shares
30 Sep 2014
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
2%
$4,745,000
618,650 shares
30 Sep 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2%
$4,660,000
607,540 shares
30 Sep 2014
1492 Capital Management LLC
13F
Company
13F
1.7%
$4,010,000
522,817 shares
30 Sep 2014
VANGUARD GROUP INC
13F
Company
13F
1.6%
$3,783,000
493,229 shares
30 Sep 2014
BlackRock Fund Advisors
13F
Company
13F
1.5%
$3,518,000
458,649 shares
30 Sep 2014
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
1.2%
$2,932,000
382,312 shares
30 Sep 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.86%
$2,017,000
262,939 shares
30 Sep 2014
STATE STREET CORP
13F
Company
13F
0.85%
$2,007,000
261,452 shares
30 Sep 2014
Linscomb Wealth, Inc.
13F
Company
13F
0.76%
$1,798,000
234,426 shares
30 Sep 2014
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.72%
$1,700,000
221,648 shares
30 Sep 2014
NORTHERN TRUST CORP
13F
Company
13F
0.67%
$1,578,000
205,776 shares
30 Sep 2014
Foundry Partners, LLC
13F
Company
13F
0.61%
$1,432,000
186,705 shares
30 Sep 2014
Willis Investment Counsel
13F
Company
13F
0.57%
$1,340,000
174,678 shares
30 Sep 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.55%
$1,290,000
168,213 shares
30 Sep 2014
True Bearing Asset Management LP
13F
Company
13F
0.39%
$919,000
119,818 shares
30 Sep 2014
BARDIN HILL MANAGEMENT PARTNERS LP
13F
Company
13F
0.37%
$873,000
113,800 shares
30 Sep 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.36%
$859,000
112,024 shares
30 Sep 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.36%
$843,000
110,022 shares
30 Sep 2014
Bank of New York Mellon Corp
13F
Company
13F
0.3%
$703,000
91,681 shares
30 Sep 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.25%
$599,000
78,100 shares
30 Sep 2014
Brandywine Global Investment Management, LLC
13F
Company
13F
0.21%
$504,000
65,660 shares
30 Sep 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.2%
$483,000
62,975 shares
30 Sep 2014
STRS OHIO
13F
Company
13F
0.19%
$436,000
56,900 shares
30 Sep 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.18%
$425,000
55,401 shares
30 Sep 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.18%
$420,000
54,800 shares
30 Sep 2014
Skylands Capital, LLC
13F
Company
13F
0.16%
$387,000
50,500 shares
30 Sep 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.16%
$382,000
49,750 shares
30 Sep 2014
Boston Partners
13F
Company
13F
0.15%
$352,000
45,900 shares
30 Sep 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.11%
$264,000
34,483 shares
30 Sep 2014
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.09%
$211,000
27,497 shares
30 Sep 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.08%
$200,000
26,101 shares
30 Sep 2014
Invesco Ltd.
13F
Company
13F
0.08%
$196,000
25,605 shares
30 Sep 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.08%
$190,000
24,716 shares
30 Sep 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.08%
$180,000
23,479 shares
30 Sep 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.07%
$169,000
22,000 shares
30 Sep 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.07%
$168,000
21,900 shares
30 Sep 2014
RUSSELL FRANK CO/
13F
Company
13F
0.07%
$163,000
21,300 shares
30 Sep 2014
RHUMBLINE ADVISERS
13F
Company
13F
0.07%
$158,000
20,554 shares
30 Sep 2014
Ancora Advisors LLC
13F
Company
13F
0.07%
$153,000
20,000 shares
30 Sep 2014
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
13F
0.07%
$153,000
20,000 shares
30 Sep 2014
C M BIDWELL & ASSOCIATES LTD
13F
Company
13F
0.06%
$138,000
18,000 shares
30 Sep 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.06%
$138,000
18,000 shares
30 Sep 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
66
Shares
15,172,358
Rows loaded
66
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
70
Q4 2014 holders
66
Holder diff
-4
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).

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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