Security key
859241101
STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)
CUSIP: 859241101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,720,013
- 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
Report period
Q3 2017
Institutions
104
Top holders
10
STRL full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
STERLING INFRASTRUCTURE, INC. SEC filings
STERLING INFRASTRUCTURE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 859241101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
0.7%
|
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
As of 30 Sep 2017,
STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,459,338 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, 22NW, LP, VANGUARD GROUP INC, FMR LLC, ACADIAN ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, Foundry Partners, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
107
Q3 2017 holders
104
Holder diff
-3
| 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).
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.