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.

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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 by the holder's primary source 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
$7,625,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.6%
1,398,854
$5,596,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.2%
1,290,039
$5,160,000 30 Jun 2015
13F
Adirondack Research & Management Inc.
13F
Company
3%
914,137
$3,657,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
699,027
$2,796,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
625,930
$2,504,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.7%
536,028
$2,144,000 30 Jun 2015
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
1.7%
512,793
$2,051,000 30 Jun 2015
13F
Foundry Partners, LLC
13F
Company
1.6%
505,709
$2,023,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
500,000
$2,000,000 30 Jun 2015
13F
Boston Partners
13F
Company
1.1%
349,410
$1,398,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
335,671
$1,343,000 30 Jun 2015
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.94%
289,547
$1,158,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.93%
285,100
$1,140,000 30 Jun 2015
13F
Willis Investment Counsel
13F
Company
0.89%
273,442
$1,094,000 30 Jun 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.88%
271,380
$1,086,000 30 Jun 2015
13F
Linscomb Wealth, Inc.
13F
Company
0.75%
231,846
$927,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.54%
165,690
$663,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.53%
163,900
$656,000 30 Jun 2015
13F
Ancora Advisors LLC
13F
Company
0.45%
139,000
$556,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
131,356
$525,000 30 Jun 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.39%
119,527
$478,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.32%
99,442
$398,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
98,147
$392,000 30 Jun 2015
13F
Platte River Capital LLC
13F
Company
0.28%
87,370
$349,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
84,983
$340,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
83,212
$333,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
77,276
$308,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
54,800
$219,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.17%
52,596
$210,000 30 Jun 2015
13F
Alpine Global Management, LLC
13F
Company
0.15%
46,447
$186,000 30 Jun 2015
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.12%
36,960
$148,000 30 Jun 2015
13F
Eidelman Virant Capital
13F
Company
0.11%
33,222
$133,000 30 Jun 2015
13F
Parkwood LLC
13F
Company
0.11%
32,272
$129,000 30 Jun 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.1%
31,833
$127,000 30 Jun 2015
13F
Paloma Partners Management Co
13F
Company
0.09%
28,950
$116,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
25,129
$101,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
24,600
$98,000 30 Jun 2015
13F
LMR Partners LLP
13F
Company
0.08%
24,442
$97,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.06%
17,407
$70,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
15,295
$61,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.05%
15,000
$60,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.04%
12,737
$51,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.04%
11,965
$48,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
9,716
$39,000 30 Jun 2015
13F
D.A. DAVIDSON & CO.
13F
Company
0.02%
7,550
$30,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
4,288
$17,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.01%
4,071
$16,000 30 Jun 2015
13F
Jefferies Group LLC
13F
Company
0.01%
3,886
$16,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
3,098
$12,000 30 Jun 2015
13F

Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q3 2015

As of 30 Sep 2015, STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,475,847 shares. The largest 10 holders included FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, AMERIPRISE FINANCIAL INC, Adirondack Funds, Adirondack Research & Management Inc., DIMENSIONAL FUND ADVISORS LP, Foundry Partners, LLC, VANGUARD GROUP INC, and Boston Partners. This page lists 54 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
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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