STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)
CUSIP: 859241101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,720,013
- 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
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 |
7.9%
|
2,426,584
|
$22,446,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,385,898
|
$12,819,000 | — | 31 Mar 2017 | |
| 22NW, LP |
13F
|
Company |
3.6%
|
1,119,638
|
$10,357,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,109,100
|
$10,259,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
898,718
|
$8,313,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
859,100
|
$7,947,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
777,916
|
$7,197,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
724,322
|
$6,700,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.8%
|
563,480
|
$5,212,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
555,339
|
$5,137,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.8%
|
546,420
|
$5,054,000 | — | 31 Mar 2017 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
518,141
|
$4,792,000 | — | 31 Mar 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.5%
|
475,424
|
$4,397,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
465,636
|
$4,307,000 | — | 31 Mar 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.4%
|
437,900
|
$4,051,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
422,363
|
$3,907,000 | — | 31 Mar 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.3%
|
399,677
|
$3,697,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
391,730
|
$3,624,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
356,398
|
$3,297,000 | — | 31 Mar 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
306,530
|
$2,835,000 | — | 31 Mar 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.84%
|
257,604
|
$2,383,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.8%
|
244,906
|
$2,265,000 | — | 31 Mar 2017 | |
| CWH Capital Management, Inc. |
13F
|
Company |
0.74%
|
226,685
|
$2,097,000 | — | 31 Mar 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.69%
|
212,306
|
$1,964,000 | — | 31 Mar 2017 | |
| Willis Investment Counsel |
13F
|
Company |
0.61%
|
186,580
|
$1,726,000 | — | 31 Mar 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.6%
|
183,160
|
$1,695,000 | — | 31 Mar 2017 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.55%
|
169,166
|
$1,565,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
169,097
|
$1,564,000 | — | 31 Mar 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.54%
|
164,895
|
$1,525,000 | — | 31 Mar 2017 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.53%
|
161,555
|
$1,494,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.51%
|
158,000
|
$1,461,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
157,907
|
$1,461,000 | — | 31 Mar 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.51%
|
157,547
|
$1,457,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.49%
|
150,932
|
$1,396,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
142,942
|
$1,322,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
136,982
|
$1,267,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
136,637
|
$1,264,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
136,565
|
$1,263,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
122,925
|
$1,137,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
122,300
|
$1,131,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
114,700
|
$1,061,000 | — | 31 Mar 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.33%
|
100,000
|
$925,000 | — | 31 Mar 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
99,336
|
$919,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
92,506
|
$856,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.29%
|
88,194
|
$816,000 | — | 31 Mar 2017 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.28%
|
84,623
|
$783,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.27%
|
83,620
|
$773,000 | — | 31 Mar 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.21%
|
65,643
|
$607,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
59,256
|
$548,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
54,800
|
$507,000 | — | 31 Mar 2017 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
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