STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)
CUSIP: 859241101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,695,356
- 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
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
|
$9,817,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
963,400
|
$4,962,000 | — | 31 Mar 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
2.9%
|
903,078
|
$4,651,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
835,482
|
$4,303,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
791,246
|
$4,075,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
622,018
|
$3,203,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
2%
|
609,150
|
$3,137,000 | — | 31 Mar 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
505,636
|
$2,604,000 | — | 31 Mar 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
495,080
|
$2,550,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1.6%
|
486,940
|
$2,508,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
472,339
|
$2,433,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
341,731
|
$1,760,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
341,337
|
$1,758,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
307,436
|
$1,583,000 | — | 31 Mar 2016 | |
| Willis Investment Counsel |
13F
|
Company |
0.92%
|
283,316
|
$1,459,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
264,000
|
$1,360,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.76%
|
233,300
|
$1,202,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
204,300
|
$1,052,000 | — | 31 Mar 2016 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.62%
|
189,566
|
$976,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.49%
|
151,000
|
$778,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
146,010
|
$751,000 | — | 31 Mar 2016 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.43%
|
132,259
|
$681,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
109,786
|
$565,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
101,180
|
$521,000 | — | 31 Mar 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.31%
|
96,082
|
$495,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.3%
|
93,458
|
$481,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
91,200
|
$470,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
86,332
|
$445,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.26%
|
80,066
|
$412,340 | — | 31 Mar 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.24%
|
72,613
|
$374,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.22%
|
68,821
|
$354,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
57,168
|
$294,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
54,800
|
$282,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.16%
|
49,060
|
$253,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
44,951
|
$217,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
36,708
|
$189,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
30,841
|
$159,000 | — | 31 Mar 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
29,161
|
$150,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
28,600
|
$147,000 | — | 31 Mar 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.09%
|
26,675
|
$137,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
22,400
|
$115,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
20,855
|
$107,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
18,222
|
$93,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
17,407
|
$90,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
15,927
|
$82,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
14,595
|
$75,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
14,500
|
$75,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,965
|
$64,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
10,812
|
$56,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
9,182
|
$47,000 | — | 31 Mar 2016 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
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