STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)

CUSIP: 859241101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
30,723,306
Total 13F shares
20,782,770
Share change
-2,213
Total reported value
$270,842,806
Put/Call ratio
18%
Price per share
$13.03
Number of holders
110
Value change
+$992,397
Number of buys
60
Number of sells
56

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.1%
2,187,096
$25,064,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
5.8%
1,792,205
$20,539,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
1,598,191
$18,315,000 31 Mar 2018
13F
22NW, LP
13F
Company
3.9%
1,193,965
$13,683,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3.8%
1,154,121
$13,226,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.3%
1,007,664
$11,548,000 31 Mar 2018
13F
NORTHPOINTE CAPITAL LLC
13F
Company
1.6%
493,287
$5,653,000 31 Mar 2018
13F
Foundry Partners, LLC
13F
Company
1.5%
473,905
$5,431,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
454,707
$5,211,000 31 Mar 2018
13F
AlphaOne Investment Services, LLC
13F
Company
1.5%
452,547
$5,186,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.4%
438,919
$5,028,000 31 Mar 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.4%
416,857
$4,777,000 31 Mar 2018
13F
THB ASSET MANAGEMENT
13F
Company
1.3%
387,533
$4,441,000 31 Mar 2018
13F
Tygh Capital Management, Inc.
13F
Company
1.1%
344,225
$3,945,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
337,382
$3,866,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
335,030
$3,839,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
1.1%
334,477
$3,833,000 31 Mar 2018
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.95%
292,807
$3,356,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.91%
279,761
$3,206,000 31 Mar 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.91%
279,060
$3,198,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.91%
278,719
$3,193,000 31 Mar 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.9%
277,976
$3,186,000 31 Mar 2018
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.85%
262,175
$3,005,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.85%
259,754
$2,977,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.84%
258,175
$2,957,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.78%
239,332
$2,744,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
235,075
$2,693,000 31 Mar 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.63%
194,990
$2,235,000 31 Mar 2018
13F
Willis Investment Counsel
13F
Company
0.63%
193,359
$2,216,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.61%
187,450
$2,149,000 31 Mar 2018
13F
Asset Management One Co., Ltd.
13F
Company
0.61%
186,227
$2,134,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
154,282
$1,768,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
148,185
$1,698,000 31 Mar 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.48%
146,488
$1,679,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.47%
145,357
$1,666,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.46%
140,682
$1,612,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.46%
140,610
$1,611,000 31 Mar 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.41%
127,276
$1,459,000 31 Mar 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.41%
125,764
$1,441,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.4%
122,300
$1,402,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.39%
118,859
$1,362,000 31 Mar 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.38%
116,438
$1,334,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.38%
116,430
$1,334,000 31 Mar 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.35%
106,657
$1,222,000 31 Mar 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.34%
102,956
$1,180,000 31 Mar 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.29%
89,700
$1,028,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.29%
89,003
$1,020,000 31 Mar 2018
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.28%
85,766
$983,000 31 Mar 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.25%
76,760
$880,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.24%
73,494
$842,000 31 Mar 2018
13F

Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q2 2018

As of 30 Jun 2018, STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,782,770 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, 22NW, LP, Foundry Partners, LLC, NORTHPOINTE CAPITAL LLC, Tygh Capital Management, Inc., STATE STREET CORP, and AlphaOne Investment Services, LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
122
Q2 2018 holders
110
Holder diff
-12
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.