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

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

Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q3 2016

As of 30 Sep 2016, STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,998,004 shares. The largest 10 holders included FMR LLC, Boston Partners, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, Adirondack Research & Management Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, Foundry Partners, LLC, and SIGNIA CAPITAL MANAGEMENT LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
70
Q3 2016 holders
80
Holder diff
10
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).

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.