STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)
CUSIP: 859241101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,723,306
- Total 13F shares
- 12,515,414
- Share change
- -406,228
- Total reported value
- $64,455,340
- Price per share
- $5.15
- Number of holders
- 59
- Value change
- -$2,877,738
- Number of buys
- 27
- Number of sells
- 34
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
|
$11,590,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
963,400
|
$5,857,000 | — | 31 Dec 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
2.9%
|
883,747
|
$5,373,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
777,064
|
$4,725,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
767,920
|
$4,669,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
672,138
|
$4,086,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
1.9%
|
591,660
|
$3,597,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
548,737
|
$3,336,000 | — | 31 Dec 2015 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
510,157
|
$3,102,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
1.6%
|
484,210
|
$2,944,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
466,738
|
$2,838,000 | — | 31 Dec 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
400,130
|
$2,433,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
368,536
|
$2,241,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
340,531
|
$2,070,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
1%
|
310,911
|
$1,890,000 | — | 31 Dec 2015 | |
| Willis Investment Counsel |
13F
|
Company |
0.91%
|
279,916
|
$1,702,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.69%
|
212,735
|
$1,293,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.66%
|
203,000
|
$1,212,000 | — | 31 Dec 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.62%
|
190,653
|
$1,159,000 | — | 31 Dec 2015 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.62%
|
189,816
|
$1,154,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
188,300
|
$1,145,000 | — | 31 Dec 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.46%
|
139,900
|
$850,592 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.45%
|
139,000
|
$845,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.37%
|
112,262
|
$686,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
109,879
|
$668,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
104,835
|
$637,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
104,192
|
$633,000 | — | 31 Dec 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.3%
|
91,157
|
$554,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
89,597
|
$545,000 | — | 31 Dec 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.29%
|
89,495
|
$544,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
84,900
|
$516,000 | — | 31 Dec 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.27%
|
81,598
|
$496,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
58,425
|
$355,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
54,800
|
$333,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.17%
|
52,964
|
$322,000 | — | 31 Dec 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
43,435
|
$264,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
42,256
|
$257,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
31,899
|
$194,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
28,600
|
$174,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
22,142
|
$135,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
20,500
|
$125,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
20,409
|
$124,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
17,984
|
$109,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
17,407
|
$106,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
16,800
|
$102,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.04%
|
12,800
|
$78,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,965
|
$73,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
11,260
|
$68,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
9,805
|
$59,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
7,550
|
$45,000 | — | 31 Dec 2015 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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