STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)

CUSIP: 859241101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
30,720,013
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

Security key

859241101

Report period

Q3 2015

Institutions

54

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 Jun 2015
13F Lead comparable stake: 6.2%
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
6.2%
$7,625,000
1,906,200 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
4.6%
$5,596,000
1,398,854 shares
30 Jun 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
4.2%
$5,160,000
1,290,039 shares
30 Jun 2015
Adirondack Research & Management Inc.
13F
Company
13F
3%
$3,657,000
914,137 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.3%
$2,796,000
699,027 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2%
$2,504,000
625,930 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
1.7%
$2,144,000
536,028 shares
30 Jun 2015
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.7%
$2,051,000
512,793 shares
30 Jun 2015
Foundry Partners, LLC
13F
Company
13F
1.6%
$2,023,000
505,709 shares
30 Jun 2015
FRANKLIN RESOURCES INC
13F
Company
13F
1.6%
$2,000,000
500,000 shares
30 Jun 2015
Boston Partners
13F
Company
13F
1.1%
$1,398,000
349,410 shares
30 Jun 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
1.1%
$1,343,000
335,671 shares
30 Jun 2015
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.94%
$1,158,000
289,547 shares
30 Jun 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.93%
$1,140,000
285,100 shares
30 Jun 2015
Willis Investment Counsel
13F
Company
13F
0.89%
$1,094,000
273,442 shares
30 Jun 2015
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
0.88%
$1,086,000
271,380 shares
30 Jun 2015
Linscomb Wealth, Inc.
13F
Company
13F
0.75%
$927,000
231,846 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
0.54%
$663,000
165,690 shares
30 Jun 2015
RUSSELL FRANK CO/
13F
Company
13F
0.53%
$656,000
163,900 shares
30 Jun 2015
Ancora Advisors LLC
13F
Company
13F
0.45%
$556,000
139,000 shares
30 Jun 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.43%
$525,000
131,356 shares
30 Jun 2015
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.39%
$478,000
119,527 shares
30 Jun 2015
CREDIT SUISSE AG/
13F
Company
13F
0.32%
$398,000
99,442 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.32%
$392,000
98,147 shares
30 Jun 2015
Platte River Capital LLC
13F
Company
13F
0.28%
$349,000
87,370 shares
30 Jun 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.28%
$340,000
84,983 shares
30 Jun 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$333,000
83,212 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.25%
$308,000
77,276 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.18%
$219,000
54,800 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
0.17%
$210,000
52,596 shares
30 Jun 2015
Alpine Global Management, LLC
13F
Company
13F
0.15%
$186,000
46,447 shares
30 Jun 2015
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.12%
$148,000
36,960 shares
30 Jun 2015
Eidelman Virant Capital
13F
Company
13F
0.11%
$133,000
33,222 shares
30 Jun 2015
Parkwood LLC
13F
Company
13F
0.11%
$129,000
32,272 shares
30 Jun 2015
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
13F
0.1%
$127,000
31,833 shares
30 Jun 2015
Paloma Partners Management Co
13F
Company
13F
0.09%
$116,000
28,950 shares
30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.08%
$101,000
25,129 shares
30 Jun 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.08%
$98,000
24,600 shares
30 Jun 2015
LMR Partners LLP
13F
Company
13F
0.08%
$97,000
24,442 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
0.06%
$70,000
17,407 shares
30 Jun 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.05%
$61,000
15,295 shares
30 Jun 2015
Commonwealth Equity Services, Inc
13F
Company
13F
0.05%
$60,000
15,000 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.04%
$51,000
12,737 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
0.04%
$48,000
11,965 shares
30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.03%
$39,000
9,716 shares
30 Jun 2015
D.A. DAVIDSON & CO.
13F
Company
13F
0.02%
$30,000
7,550 shares
30 Jun 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.01%
$17,000
4,288 shares
30 Jun 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.01%
$16,000
4,071 shares
30 Jun 2015
Jefferies Group LLC
13F
Company
13F
0.01%
$16,000
3,886 shares
30 Jun 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.01%
$12,000
3,098 shares
30 Jun 2015
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 Q3 2015

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

Institutions
54
Shares
13,475,847
Rows loaded
54
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
60
Q3 2015 holders
54
Holder diff
-6
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).

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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