STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)
CUSIP: 859241101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,723,306
- Total 13F shares
- 18,911,102
- Share change
- +922,040
- Total reported value
- $159,968,000
- Price per share
- $8.46
- Number of holders
- 81
- Value change
- +$8,199,144
- Number of buys
- 48
- Number of sells
- 39
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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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.
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 |
7.8%
|
2,388,671
|
$18,488,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
4%
|
1,236,657
|
$9,572,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
1,117,000
|
$8,646,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
976,206
|
$7,556,000 | — | 30 Sep 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
2.3%
|
714,408
|
$5,530,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
698,973
|
$5,410,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
652,800
|
$5,053,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
577,689
|
$4,471,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.8%
|
559,535
|
$4,331,000 | — | 30 Sep 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
498,929
|
$3,862,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
476,706
|
$3,690,000 | — | 30 Sep 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
459,216
|
$3,554,000 | — | 30 Sep 2016 | |
| CWH Capital Management, Inc. |
13F
|
Company |
1.3%
|
408,520
|
$3,162,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.3%
|
398,820
|
$3,086,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
357,975
|
$2,771,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
333,839
|
$2,584,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
333,004
|
$2,577,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
307,436
|
$2,380,000 | — | 30 Sep 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
303,005
|
$2,345,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.92%
|
283,303
|
$2,193,000 | — | 30 Sep 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.85%
|
261,737
|
$2,026,000 | — | 30 Sep 2016 | |
| Willis Investment Counsel |
13F
|
Company |
0.84%
|
257,654
|
$1,994,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
192,300
|
$1,488,000 | — | 30 Sep 2016 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.58%
|
178,566
|
$1,382,000 | — | 30 Sep 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.57%
|
175,489
|
$1,359,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.52%
|
161,000
|
$1,246,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.47%
|
144,876
|
$1,121,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
139,528
|
$1,080,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
136,334
|
$1,054,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
127,787
|
$989,000 | — | 30 Sep 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.41%
|
126,337
|
$978,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
122,083
|
$945,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
119,211
|
$923,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
113,768
|
$880,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
106,730
|
$827,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
104,776
|
$811,000 | — | 30 Sep 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.33%
|
100,000
|
$774,000 | — | 30 Sep 2016 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.28%
|
84,623
|
$655,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
75,783
|
$587,000 | — | 30 Sep 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
70,511
|
$546,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.23%
|
69,922
|
$541,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
67,905
|
$526,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
62,739
|
$486,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
60,442
|
$468,000 | — | 30 Sep 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
59,736
|
$462,000 | — | 30 Sep 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.19%
|
59,000
|
$457,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
55,000
|
$426,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
54,800
|
$424,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
53,751
|
$416,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
50,700
|
$392,000 | — | 30 Sep 2016 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q4 2016
As of 31 Dec 2016,
STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,911,102 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, 22NW, LP, RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, SIGNIA CAPITAL MANAGEMENT LLC, and Foundry Partners, LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
80
Q4 2016 holders
81
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.