STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)
CUSIP: 859241101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,723,306
- Total 13F shares
- 21,196,783
- Share change
- +380,667
- Total reported value
- $303,400,284
- Put/Call ratio
- 17%
- Price per share
- $14.32
- Number of holders
- 117
- Value change
- +$5,943,215
- Number of buys
- 56
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 859241101?
CUSIP 859241101 identifies STRL - STERLING INFRASTRUCTURE, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.8%
|
2,096,000
|
$27,311,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,933,866
|
$25,198,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,623,885
|
$21,159,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,216,993
|
$15,858,000 | — | 30 Jun 2018 | |
| 22NW, LP |
13F
|
Company |
3.9%
|
1,193,765
|
$15,555,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.7%
|
523,805
|
$6,825,000 | — | 30 Jun 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.5%
|
471,522
|
$6,144,000 | — | 30 Jun 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.5%
|
463,058
|
$6,034,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
452,899
|
$5,900,000 | — | 30 Jun 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.4%
|
443,677
|
$5,781,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
442,256
|
$5,763,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
435,247
|
$5,671,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
426,515
|
$5,558,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
403,122
|
$5,252,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
360,624
|
$4,699,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
348,437
|
$4,540,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
337,382
|
$4,396,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
323,855
|
$4,220,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
295,627
|
$3,852,000 | — | 30 Jun 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.96%
|
294,319
|
$3,835,000 | — | 30 Jun 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
291,932
|
$3,803,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.91%
|
278,120
|
$3,624,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.87%
|
268,483
|
$3,498,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
268,301
|
$3,496,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
251,084
|
$3,271,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.79%
|
241,800
|
$3,151,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
237,494
|
$3,095,000 | — | 30 Jun 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
231,680
|
$3,019,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.7%
|
214,299
|
$2,835,000 | — | 30 Jun 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.66%
|
203,874
|
$2,656,000 | — | 30 Jun 2018 | |
| Willis Investment Counsel |
13F
|
Company |
0.64%
|
197,239
|
$2,570,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
196,799
|
$2,564,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
193,999
|
$2,527,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.61%
|
188,113
|
$2,451,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
187,208
|
$2,439,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
165,457
|
$2,155,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.51%
|
155,976
|
$2,032,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
147,382
|
$1,920,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.45%
|
137,693
|
$1,794,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
131,116
|
$1,708,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
130,690
|
$1,703,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.4%
|
121,921
|
$1,589,000 | — | 30 Jun 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
115,398
|
$1,504,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
96,579
|
$1,258,000 | — | 30 Jun 2018 | |
| Crestline Management, LP |
13F
|
Company |
0.31%
|
95,012
|
$1,238,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
91,067
|
$1,187,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.29%
|
89,700
|
$1,169,000 | — | 30 Jun 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.26%
|
81,250
|
$1,059,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.26%
|
80,155
|
$1,044,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
79,527
|
$1,036,000 | — | 30 Jun 2018 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.