STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)
CUSIP: 859241101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,723,306
- Total 13F shares
- 16,998,004
- Share change
- +420,396
- Total reported value
- $131,561,000
- Price per share
- $7.74
- Number of holders
- 80
- Value change
- +$5,648,461
- Number of buys
- 42
- Number of sells
- 31
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 |
7.6%
|
2,326,584
|
$11,424,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
4.3%
|
1,315,556
|
$6,460,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
1,183,400
|
$5,810,000 | — | 30 Jun 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
3.1%
|
954,763
|
$4,688,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
903,154
|
$4,434,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
855,123
|
$4,199,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
657,185
|
$3,226,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
2%
|
610,925
|
$3,000,000 | — | 30 Jun 2016 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.6%
|
505,000
|
$2,480,000 | — | 30 Jun 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
500,548
|
$2,458,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
476,706
|
$2,341,000 | — | 30 Jun 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
474,530
|
$2,330,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.4%
|
421,244
|
$2,069,000 | — | 30 Jun 2016 | |
| CWH Capital Management, Inc. |
13F
|
Company |
1.3%
|
411,695
|
$2,021,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
361,200
|
$1,773,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
341,337
|
$1,676,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
333,704
|
$1,638,000 | — | 30 Jun 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1%
|
315,759
|
$1,550,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
307,436
|
$1,510,000 | — | 30 Jun 2016 | |
| Willis Investment Counsel |
13F
|
Company |
0.93%
|
286,666
|
$1,408,000 | — | 30 Jun 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
248,025
|
$1,218,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
204,300
|
$1,003,000 | — | 30 Jun 2016 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.61%
|
187,066
|
$918,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.58%
|
176,893
|
$868,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
169,843
|
$834,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.52%
|
161,000
|
$791,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
141,420
|
$694,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
109,786
|
$539,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.34%
|
102,992
|
$506,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
100,000
|
$491,000 | — | 30 Jun 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.33%
|
100,000
|
$491,000 | — | 30 Jun 2016 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.33%
|
100,000
|
$491,000 | — | 30 Jun 2016 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.3%
|
91,864
|
$451,000 | — | 30 Jun 2016 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.26%
|
79,086
|
$388,000 | — | 30 Jun 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
71,930
|
$353,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
67,985
|
$334,000 | — | 30 Jun 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.22%
|
66,681
|
$327,404 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
65,936
|
$324,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
64,686
|
$318,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
62,937
|
$309,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
54,800
|
$269,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
53,330
|
$262,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
50,700
|
$249,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
49,752
|
$245,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
40,700
|
$199,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
40,600
|
$199,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.13%
|
40,200
|
$197,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.12%
|
35,506
|
$174,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.11%
|
33,900
|
$166,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
27,671
|
$136,000 | — | 30 Jun 2016 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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