STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)
CUSIP: 859241101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,695,356
- Total 13F shares
- 19,459,338
- Share change
- -1,746,273
- Total reported value
- $296,400,410
- Put/Call ratio
- 211%
- Price per share
- $15.23
- Number of holders
- 104
- Value change
- -$22,626,843
- Number of buys
- 57
- Number of sells
- 63
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,639,869
|
$21,431,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
5.3%
|
1,639,216
|
$21,425,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,482,822
|
$19,380,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
1,479,900
|
$19,342,000 | — | 30 Jun 2017 | |
| 22NW, LP |
13F
|
Company |
3.6%
|
1,119,638
|
$14,634,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
962,759
|
$12,583,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
854,964
|
$11,175,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
703,000
|
$9,188,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.8%
|
555,430
|
$7,259,000 | — | 30 Jun 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
510,170
|
$6,668,000 | — | 30 Jun 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.6%
|
486,074
|
$6,354,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
463,345
|
$6,055,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
429,636
|
$5,615,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.4%
|
429,300
|
$5,611,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
379,747
|
$4,963,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
379,278
|
$4,957,000 | — | 30 Jun 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
349,505
|
$4,568,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.1%
|
346,173
|
$4,524,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
340,078
|
$4,446,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
323,446
|
$4,227,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
1%
|
313,566
|
$4,098,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
286,088
|
$3,739,000 | — | 30 Jun 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.84%
|
257,604
|
$3,367,000 | — | 30 Jun 2017 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
238,749
|
$3,121,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
234,187
|
$3,060,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.75%
|
230,944
|
$3,018,000 | — | 30 Jun 2017 | |
| CWH Capital Management, Inc. |
13F
|
Company |
0.74%
|
226,685
|
$2,963,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
216,477
|
$2,828,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
214,806
|
$2,807,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
197,038
|
$2,575,000 | — | 30 Jun 2017 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
0.54%
|
166,166
|
$2,172,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
164,136
|
$2,145,000 | — | 30 Jun 2017 | |
| Willis Investment Counsel |
13F
|
Company |
0.51%
|
156,506
|
$2,046,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.48%
|
147,594
|
$1,929,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.48%
|
146,239
|
$1,911,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
145,200
|
$1,897,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.46%
|
140,197
|
$1,832,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
140,085
|
$1,830,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
134,934
|
$1,764,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
132,819
|
$1,737,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
127,879
|
$1,671,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.41%
|
125,929
|
$1,646,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
125,747
|
$1,644,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
122,300
|
$1,598,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
103,898
|
$1,358,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
102,318
|
$1,337,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.31%
|
94,300
|
$1,233,000 | — | 30 Jun 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.28%
|
85,000
|
$1,111,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
78,752
|
$1,030,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.26%
|
78,351
|
$1,024,000 | — | 30 Jun 2017 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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