Security key
859241101
STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)
CUSIP: 859241101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,720,013
- Total 13F shares
- 13,447,481
- Share change
- -1,794,497
- Total reported value
- $60,749,307
- Price per share
- $4.52
- Number of holders
- 64
- Value change
- -$15,554,618
- Number of buys
- 37
- Number of sells
- 29
Report period
Q1 2015
Institutions
64
Top holders
10
STRL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
STERLING INFRASTRUCTURE, INC. SEC filings
STERLING INFRASTRUCTURE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 859241101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.2%
|
1,906,200
|
$12,181,000 | — | 31 Dec 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4.8%
|
1,467,873
|
$9,380,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.3%
|
1,000,000
|
$6,390,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
939,000
|
$6,000,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
902,696
|
$5,769,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
858,893
|
$5,488,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
854,084
|
$5,457,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
800,915
|
$5,118,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
595,255
|
$3,804,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
530,317
|
$3,389,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
526,655
|
$3,365,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
507,771
|
$3,244,000 | — | 31 Dec 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
1.5%
|
460,352
|
$2,942,000 | — | 31 Dec 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.3%
|
411,832
|
$2,631,000 | — | 31 Dec 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.94%
|
289,918
|
$1,853,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
262,966
|
$1,677,000 | — | 31 Dec 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.84%
|
258,800
|
$1,654,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
243,637
|
$1,558,000 | — | 31 Dec 2014 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.76%
|
234,426
|
$1,498,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
211,889
|
$1,354,000 | — | 31 Dec 2014 | |
| Willis Investment Counsel |
13F
|
Company |
0.61%
|
186,405
|
$1,191,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
164,754
|
$1,053,000 | — | 31 Dec 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.53%
|
163,164
|
$1,043,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
110,301
|
$704,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
97,901
|
$626,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
89,800
|
$574,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
80,016
|
$511,000 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
66,500
|
$425,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
65,660
|
$420,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
63,900
|
$408,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
62,605
|
$400,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
56,420
|
$361,000 | — | 31 Dec 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.18%
|
55,937
|
$357,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
54,800
|
$218,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.17%
|
51,650
|
$330,000 | — | 31 Dec 2014 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
49,980
|
$106,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
49,750
|
$318,000 | — | 31 Dec 2014 | |
| Platte River Capital LLC |
13F
|
Company |
0.15%
|
44,900
|
$287,000 | — | 31 Dec 2014 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.12%
|
36,388
|
$233,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
34,631
|
$221,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
29,377
|
$188,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
26,963
|
$172,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
26,638
|
$170,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
26,101
|
$167,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
24,716
|
$158,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
24,300
|
$155,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
22,629
|
$145,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
22,000
|
$141,000 | — | 31 Dec 2014 | |
| C M BIDWELL & ASSOCIATES LTD |
13F
|
Company |
0.07%
|
20,530
|
$131,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
20,105
|
$128,000 | — | 31 Dec 2014 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) as of Q1 2015
As of 31 Mar 2015,
STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,447,481 shares.
The largest 10 holders included
FMR LLC, Ameriprise Financial Inc, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., Adirondack Research & Management Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, and Foundry Partners, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
66
Q1 2015 holders
64
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.