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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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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
2,187,096
|
$25,064,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
1,792,205
|
$20,539,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,598,191
|
$18,315,000 | — | 31 Mar 2018 | |
| 22NW, LP |
13F
|
Company |
3.9%
|
1,193,965
|
$13,683,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,154,121
|
$13,226,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,007,664
|
$11,548,000 | — | 31 Mar 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.6%
|
493,287
|
$5,653,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.5%
|
473,905
|
$5,431,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
454,707
|
$5,211,000 | — | 31 Mar 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.5%
|
452,547
|
$5,186,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
438,919
|
$5,028,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
416,857
|
$4,777,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
387,533
|
$4,441,000 | — | 31 Mar 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.1%
|
344,225
|
$3,945,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
337,382
|
$3,866,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
335,030
|
$3,839,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
334,477
|
$3,833,000 | — | 31 Mar 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
292,807
|
$3,356,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
279,761
|
$3,206,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.91%
|
279,060
|
$3,198,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
278,719
|
$3,193,000 | — | 31 Mar 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.9%
|
277,976
|
$3,186,000 | — | 31 Mar 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
262,175
|
$3,005,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.85%
|
259,754
|
$2,977,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
258,175
|
$2,957,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
239,332
|
$2,744,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
235,075
|
$2,693,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.63%
|
194,990
|
$2,235,000 | — | 31 Mar 2018 | |
| Willis Investment Counsel |
13F
|
Company |
0.63%
|
193,359
|
$2,216,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
187,450
|
$2,149,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.61%
|
186,227
|
$2,134,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
154,282
|
$1,768,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
148,185
|
$1,698,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.48%
|
146,488
|
$1,679,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
145,357
|
$1,666,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
140,682
|
$1,612,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
140,610
|
$1,611,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.41%
|
127,276
|
$1,459,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
125,764
|
$1,441,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
122,300
|
$1,402,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.39%
|
118,859
|
$1,362,000 | — | 31 Mar 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.38%
|
116,438
|
$1,334,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
116,430
|
$1,334,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
106,657
|
$1,222,000 | — | 31 Mar 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
102,956
|
$1,180,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.29%
|
89,700
|
$1,028,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
89,003
|
$1,020,000 | — | 31 Mar 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.28%
|
85,766
|
$983,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
76,760
|
$880,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
73,494
|
$842,000 | — | 31 Mar 2018 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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