STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)
CUSIP: 859241101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,720,013
- Total 13F shares
- 12,985,466
- Share change
- +427,237
- Total reported value
- $78,948,592
- Put/Call ratio
- 36%
- Price per share
- $6.08
- Number of holders
- 64
- Value change
- +$2,769,378
- Number of buys
- 40
- Number of sells
- 20
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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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
|
$7,834,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
1,187,340
|
$4,880,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
963,400
|
$3,960,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
925,283
|
$3,803,000 | — | 30 Sep 2015 | |
| Adirondack Funds |
13F
|
Company |
3%
|
917,268
|
$3,770,000 | — | 30 Sep 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
3%
|
917,268
|
$3,770,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
717,481
|
$2,949,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
2.1%
|
638,415
|
$2,624,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
546,144
|
$2,245,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.6%
|
493,224
|
$2,027,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
488,685
|
$2,008,000 | — | 30 Sep 2015 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
486,259
|
$1,999,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
343,331
|
$1,411,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
335,671
|
$1,380,000 | — | 30 Sep 2015 | |
| Willis Investment Counsel |
13F
|
Company |
1.1%
|
330,876
|
$1,360,000 | — | 30 Sep 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.92%
|
282,950
|
$1,163,000 | — | 30 Sep 2015 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.75%
|
230,701
|
$948,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.68%
|
208,000
|
$855,000 | — | 30 Sep 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.61%
|
187,853
|
$772,000 | — | 30 Sep 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.53%
|
161,929
|
$665,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.45%
|
139,000
|
$571,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
108,200
|
$445,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
106,533
|
$437,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
92,236
|
$379,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
89,627
|
$368,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
82,100
|
$337,000 | — | 30 Sep 2015 | |
| Platte River Capital LLC |
13F
|
Company |
0.22%
|
66,850
|
$275,000 | — | 30 Sep 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.22%
|
66,400
|
$272,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
54,800
|
$225,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.17%
|
51,240
|
$211,000 | — | 30 Sep 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
45,960
|
$189,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
42,256
|
$173,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
36,200
|
$149,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
30,849
|
$127,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
28,600
|
$118,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.09%
|
27,485
|
$113,000 | — | 30 Sep 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.07%
|
20,000
|
$82,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
17,407
|
$72,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
15,597
|
$64,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
15,400
|
$63,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,965
|
$48,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
10,700
|
$44,000 | — | 30 Sep 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.03%
|
10,000
|
$41,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
8,500
|
$34,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
7,550
|
$31,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,458
|
$19,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
4,288
|
$18,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,953
|
$17,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
3,098
|
$13,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
3,017
|
$12,000 | — | 30 Sep 2015 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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