STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)
CUSIP: 859241101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,723,306
- Total 13F shares
- 13,475,847
- Share change
- -127,578
- Total reported value
- $55,382,000
- Price per share
- $4.11
- Number of holders
- 54
- Value change
- -$478,871
- Number of buys
- 25
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 859241101?
CUSIP 859241101 identifies STRL - STERLING INFRASTRUCTURE, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
6.2%
|
1,906,200
|
$7,625,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
1,398,854
|
$5,596,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
1,290,039
|
$5,160,000 | — | 30 Jun 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
3%
|
914,137
|
$3,657,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
699,027
|
$2,796,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
625,930
|
$2,504,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
536,028
|
$2,144,000 | — | 30 Jun 2015 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
512,793
|
$2,051,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
505,709
|
$2,023,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
500,000
|
$2,000,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.1%
|
349,410
|
$1,398,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
335,671
|
$1,343,000 | — | 30 Jun 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.94%
|
289,547
|
$1,158,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
285,100
|
$1,140,000 | — | 30 Jun 2015 | |
| Willis Investment Counsel |
13F
|
Company |
0.89%
|
273,442
|
$1,094,000 | — | 30 Jun 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.88%
|
271,380
|
$1,086,000 | — | 30 Jun 2015 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.75%
|
231,846
|
$927,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
165,690
|
$663,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
163,900
|
$656,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.45%
|
139,000
|
$556,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
131,356
|
$525,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
119,527
|
$478,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
99,442
|
$398,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
98,147
|
$392,000 | — | 30 Jun 2015 | |
| Platte River Capital LLC |
13F
|
Company |
0.28%
|
87,370
|
$349,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
84,983
|
$340,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
83,212
|
$333,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
77,276
|
$308,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
54,800
|
$219,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.17%
|
52,596
|
$210,000 | — | 30 Jun 2015 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.15%
|
46,447
|
$186,000 | — | 30 Jun 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
36,960
|
$148,000 | — | 30 Jun 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.11%
|
33,222
|
$133,000 | — | 30 Jun 2015 | |
| Parkwood LLC |
13F
|
Company |
0.11%
|
32,272
|
$129,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.1%
|
31,833
|
$127,000 | — | 30 Jun 2015 | |
| Paloma Partners Management Co |
13F
|
Company |
0.09%
|
28,950
|
$116,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
25,129
|
$101,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
24,600
|
$98,000 | — | 30 Jun 2015 | |
| LMR Partners LLP |
13F
|
Company |
0.08%
|
24,442
|
$97,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
17,407
|
$70,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
15,295
|
$61,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
15,000
|
$60,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
12,737
|
$51,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,965
|
$48,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
9,716
|
$39,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
7,550
|
$30,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
4,288
|
$17,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.01%
|
4,071
|
$16,000 | — | 30 Jun 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.01%
|
3,886
|
$16,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
3,098
|
$12,000 | — | 30 Jun 2015 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.