STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)

CUSIP: 859241101

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
30,723,306
Total 13F shares
21,207,517
Share change
+1,555,792
Total reported value
$277,171,868
Price per share
$13.07
Number of holders
107
Value change
+$24,612,946
Number of buys
68
Number of sells
46

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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
7.9%
2,426,584
$22,446,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
1,385,898
$12,819,000 31 Mar 2017
13F
22NW, LP
13F
Company
3.6%
1,119,638
$10,357,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.6%
1,109,100
$10,259,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2.9%
898,718
$8,313,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
2.8%
859,100
$7,947,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.5%
777,916
$7,197,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
724,322
$6,700,000 31 Mar 2017
13F
Foundry Partners, LLC
13F
Company
1.8%
563,480
$5,212,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
1.8%
555,339
$5,137,000 31 Mar 2017
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.8%
546,420
$5,054,000 31 Mar 2017
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
1.7%
518,141
$4,792,000 31 Mar 2017
13F
AlphaOne Investment Services, LLC
13F
Company
1.5%
475,424
$4,397,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
465,636
$4,307,000 31 Mar 2017
13F
HENNESSY ADVISORS INC
13F
Company
1.4%
437,900
$4,051,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
422,363
$3,907,000 31 Mar 2017
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.3%
399,677
$3,697,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
391,730
$3,624,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
356,398
$3,297,000 31 Mar 2017
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
1%
306,530
$2,835,000 31 Mar 2017
13F
Nantahala Capital Management, LLC
13F
Company
0.84%
257,604
$2,383,000 31 Mar 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.8%
244,906
$2,265,000 31 Mar 2017
13F
CWH Capital Management, Inc.
13F
Company
0.74%
226,685
$2,097,000 31 Mar 2017
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.69%
212,306
$1,964,000 31 Mar 2017
13F
Willis Investment Counsel
13F
Company
0.61%
186,580
$1,726,000 31 Mar 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.6%
183,160
$1,695,000 31 Mar 2017
13F
Linscomb Wealth, Inc.
13F
Company
0.55%
169,166
$1,565,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.55%
169,097
$1,564,000 31 Mar 2017
13F
Adirondack Research & Management Inc.
13F
Company
0.54%
164,895
$1,525,000 31 Mar 2017
13F
Greenhouse Funds LLLP
13F
Company
0.53%
161,555
$1,494,000 31 Mar 2017
13F
Ancora Advisors LLC
13F
Company
0.51%
158,000
$1,461,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.51%
157,907
$1,461,000 31 Mar 2017
13F
ALGERT GLOBAL LLC
13F
Company
0.51%
157,547
$1,457,000 31 Mar 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.49%
150,932
$1,396,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
142,942
$1,322,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.45%
136,982
$1,267,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.44%
136,637
$1,264,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
136,565
$1,263,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.4%
122,925
$1,137,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.4%
122,300
$1,131,000 31 Mar 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.37%
114,700
$1,061,000 31 Mar 2017
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.33%
100,000
$925,000 31 Mar 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.32%
99,336
$919,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.3%
92,506
$856,000 31 Mar 2017
13F
MENTA CAPITAL LLC
13F
Company
0.29%
88,194
$816,000 31 Mar 2017
13F
GREENHAVEN ASSOCIATES INC
13F
Company
0.28%
84,623
$783,000 31 Mar 2017
13F
Laurion Capital Management LP
13F
Company
0.27%
83,620
$773,000 31 Mar 2017
13F
Alambic Investment Management, L.P.
13F
Company
0.21%
65,643
$607,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.19%
59,256
$548,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
54,800
$507,000 31 Mar 2017
13F

Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q2 2017

As of 30 Jun 2017, STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,207,517 shares. The largest 10 holders included BlackRock Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, 22NW, LP, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, Foundry Partners, LLC, and Pacific Ridge Capital Partners, LLC. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
84
Q2 2017 holders
107
Holder diff
23
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.