Security key
859241101
STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)
CUSIP: 859241101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,720,013
- Total 13F shares
- 21,186,948
- Share change
- -18,232
- Total reported value
- $230,566,146
- Put/Call ratio
- 9.2%
- Price per share
- $10.89
- Number of holders
- 123
- Value change
- -$2,801,922
- Number of buys
- 64
- Number of sells
- 50
Report period
Q4 2018
Institutions
123
Top holders
10
STRL full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
STERLING INFRASTRUCTURE, INC. SEC filings
STERLING INFRASTRUCTURE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 859241101
Recent filing periods:
Ownership snapshot
Top shareholders of STRL - STERLING INFRASTRUCTURE, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
RENAISSANCE TECHNOLOGIES LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2018
13F
Lead comparable stake: 6.6%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
6.6%
|
$29,030,000
2,027,205 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
6.6%
|
$28,933,000
2,020,455 shares
|
— | 30 Sep 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.4%
|
$23,578,000
1,646,543 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$16,963,000
1,184,522 shares
|
— | 30 Sep 2018 |
| 22NW, LP |
13F
Company
|
3.8%
|
$16,578,000
1,157,665 shares
|
— | 30 Sep 2018 |
| Tygh Capital Management, Inc. |
13F
Company
|
2.1%
|
$9,227,000
644,334 shares
|
— | 30 Sep 2018 |
| Foundry Partners, LLC |
13F
Company
|
1.7%
|
$7,288,000
508,940 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
1.5%
|
$6,678,000
466,247 shares
|
— | 30 Sep 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.5%
|
$6,416,000
448,041 shares
|
— | 30 Sep 2018 |
| AlphaOne Investment Services, LLC |
13F
Company
|
1.5%
|
$6,409,000
447,537 shares
|
— | 30 Sep 2018 |
| DALTON GREINER HARTMAN MAHER & CO |
13F
Company
|
1.4%
|
$6,226,000
434,765 shares
|
— | 30 Sep 2018 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.4%
|
$6,173,000
431,100 shares
|
— | 30 Sep 2018 |
| THB ASSET MANAGEMENT |
13F
Company
|
1.3%
|
$5,842,000
408,024 shares
|
— | 30 Sep 2018 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
1.3%
|
$5,591,000
390,409 shares
|
— | 30 Sep 2018 |
| Allianz Asset Management GmbH |
13F
Company
|
1.3%
|
$5,505,000
384,442 shares
|
— | 30 Sep 2018 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1.1%
|
$4,831,000
337,382 shares
|
— | 30 Sep 2018 |
| NORTHPOINTE CAPITAL LLC |
13F
Company
|
1.1%
|
$4,691,000
327,562 shares
|
— | 30 Sep 2018 |
| BOSTON ADVISORS LLC |
13F
Company
|
1%
|
$4,395,000
306,945 shares
|
— | 30 Sep 2018 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.98%
|
$4,294,000
299,844 shares
|
— | 30 Sep 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
0.97%
|
$4,288,000
299,432 shares
|
— | 30 Sep 2018 |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
Company
|
0.94%
|
$4,156,000
290,213 shares
|
— | 30 Sep 2018 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
0.93%
|
$4,077,000
284,682 shares
|
— | 30 Sep 2018 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.87%
|
$3,842,000
268,287 shares
|
— | 30 Sep 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.87%
|
$3,809,000
265,999 shares
|
— | 30 Sep 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.85%
|
$3,738,000
261,069 shares
|
— | 30 Sep 2018 |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
Company
|
0.75%
|
$3,318,000
231,680 shares
|
— | 30 Sep 2018 |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.71%
|
$3,140,000
219,293 shares
|
— | 30 Sep 2018 |
| Asset Management One Co., Ltd. |
13F
Company
|
0.7%
|
$2,970,000
214,299 shares
|
— | 30 Sep 2018 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.68%
|
$2,986,000
208,537 shares
|
— | 30 Sep 2018 |
| Intrinsic Edge Capital Management LLC |
13F
Company
|
0.66%
|
$2,893,000
202,027 shares
|
— | 30 Sep 2018 |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
Company
|
0.64%
|
$2,809,000
196,172 shares
|
— | 30 Sep 2018 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.64%
|
$2,809,000
196,139 shares
|
— | 30 Sep 2018 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.61%
|
$2,664,000
186,016 shares
|
— | 30 Sep 2018 |
| Willis Investment Counsel |
13F
Company
|
0.6%
|
$2,639,000
184,262 shares
|
— | 30 Sep 2018 |
| Bank of New York Mellon Corp |
13F
Company
|
0.6%
|
$2,631,000
183,738 shares
|
— | 30 Sep 2018 |
| ALGERT GLOBAL LLC |
13F
Company
|
0.59%
|
$2,578,000
180,014 shares
|
— | 30 Sep 2018 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.52%
|
$2,292,000
160,069 shares
|
— | 30 Sep 2018 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
0.52%
|
$2,286,000
159,667 shares
|
— | 30 Sep 2018 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.48%
|
$2,132,000
148,882 shares
|
— | 30 Sep 2018 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.48%
|
$2,118,000
147,871 shares
|
— | 30 Sep 2018 |
| MARSHALL WACE, LLP |
13F
Company
|
0.4%
|
$1,775,000
123,922 shares
|
— | 30 Sep 2018 |
| Walthausen & Co., LLC |
13F
Company
|
0.39%
|
$1,710,000
119,430 shares
|
— | 30 Sep 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.38%
|
$1,694,000
118,255 shares
|
— | 30 Sep 2018 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.38%
|
$1,680,000
117,300 shares
|
— | 30 Sep 2018 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.37%
|
$1,620,000
113,114 shares
|
— | 30 Sep 2018 |
| Crestline Management, L.P. |
13F
Company
|
0.29%
|
$1,292,000
90,242 shares
|
— | 30 Sep 2018 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
0.29%
|
$1,285,000
89,700 shares
|
— | 30 Sep 2018 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
0.29%
|
$1,241,000
89,571 shares
|
— | 30 Sep 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.28%
|
$1,215,000
84,826 shares
|
— | 30 Sep 2018 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.27%
|
$1,184,000
82,721 shares
|
— | 30 Sep 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
123
Shares
21,186,948
Rows loaded
123
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
117
Q4 2018 holders
123
Holder diff
6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.