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

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

Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q1 2016

As of 31 Mar 2016, STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,515,414 shares. The largest 10 holders included FMR LLC, FRANKLIN RESOURCES INC, Adirondack Research & Management Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Foundry Partners, LLC, SIGNIA CAPITAL MANAGEMENT LLC, Pacific Ridge Capital Partners, LLC, and Boston Partners. This page lists 59 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
64
Q1 2016 holders
59
Holder diff
-5
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).

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.