STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)

CUSIP: 859241101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
30,723,306
Total 13F shares
16,567,971
Share change
+3,850,215
Total reported value
$81,347,404
Price per share
$4.91
Number of holders
70
Value change
+$18,827,550
Number of buys
47
Number of sells
21

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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
$9,817,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
3.1%
963,400
$4,962,000 31 Mar 2016
13F
Adirondack Research & Management Inc.
13F
Company
2.9%
903,078
$4,651,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
835,482
$4,303,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
791,246
$4,075,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2%
622,018
$3,203,000 31 Mar 2016
13F
Foundry Partners, LLC
13F
Company
2%
609,150
$3,137,000 31 Mar 2016
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
1.6%
505,636
$2,604,000 31 Mar 2016
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.6%
495,080
$2,550,000 31 Mar 2016
13F
Boston Partners
13F
Company
1.6%
486,940
$2,508,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
472,339
$2,433,000 31 Mar 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
341,731
$1,760,000 31 Mar 2016
13F
Informed Momentum Co LLC
13F
Company
1.1%
341,337
$1,758,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
307,436
$1,583,000 31 Mar 2016
13F
Willis Investment Counsel
13F
Company
0.92%
283,316
$1,459,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.86%
264,000
$1,360,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.76%
233,300
$1,202,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.66%
204,300
$1,052,000 31 Mar 2016
13F
Linscomb Wealth, Inc.
13F
Company
0.62%
189,566
$976,000 31 Mar 2016
13F
Ancora Advisors LLC
13F
Company
0.49%
151,000
$778,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.48%
146,010
$751,000 31 Mar 2016
13F
True Bearing Asset Management LP
13F
Company
0.43%
132,259
$681,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
109,786
$565,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.33%
101,180
$521,000 31 Mar 2016
13F
Skylands Capital, LLC
13F
Company
0.31%
96,082
$495,000 31 Mar 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.3%
93,458
$481,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
91,200
$470,000 31 Mar 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.28%
86,332
$445,000 31 Mar 2016
13F
Coe Capital Management, LLC
13F
Company
0.26%
80,066
$412,340 31 Mar 2016
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.24%
72,613
$374,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.22%
68,821
$354,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.19%
57,168
$294,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
54,800
$282,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.16%
49,060
$253,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.15%
44,951
$217,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
36,708
$189,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
30,841
$159,000 31 Mar 2016
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.09%
29,161
$150,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
28,600
$147,000 31 Mar 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.09%
26,675
$137,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
0.07%
22,400
$115,000 31 Mar 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.07%
20,855
$107,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.06%
18,222
$93,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.06%
17,407
$90,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
15,927
$82,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
0.05%
14,595
$75,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.05%
14,500
$75,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.04%
11,965
$64,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
10,812
$56,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
9,182
$47,000 31 Mar 2016
13F

Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q2 2016

As of 30 Jun 2016, STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,567,971 shares. The largest 10 holders included FMR LLC, Boston Partners, FRANKLIN RESOURCES INC, Adirondack Research & Management Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Foundry Partners, LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, and SIGNIA CAPITAL MANAGEMENT LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
59
Q2 2016 holders
70
Holder diff
11
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.