Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD)

CUSIP: 21044C107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
47,998,120
Total 13F shares
33,603,697
Share change
-1,919,888
Total reported value
$596,634,120
Price per share
$17.76
Number of holders
113
Value change
-$33,109,538
Number of buys
71
Number of sells
42

Quarterly Holders Quick Answers

What is CUSIP 21044C107?
CUSIP 21044C107 identifies ROAD - Construction Partners, Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.

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Top shareholders of ROAD - Construction Partners, Inc. - CLASS A 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
SunTx Capital Management Corp.
13F
Company
28%
13,475,000
$227,593,000 31 Mar 2020
13F
Conestoga Capital Advisors, LLC
13F
Company
7.6%
3,627,622
$61,271,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
3.3%
1,566,228
$26,454,000 31 Mar 2020
13F
WASATCH ADVISORS LP
13F
Company
2.9%
1,411,503
$23,840,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.8%
1,332,271
$22,502,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
2.7%
1,307,955
$22,091,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,159,961
$19,592,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.4%
1,156,949
$19,541,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
1,067,260
$18,026,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.1%
1,025,036
$17,313,000 31 Mar 2020
13F
Summit Creek Advisors LLC
13F
Company
1.6%
758,092
$12,804,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
699,088
$11,808,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1%
488,648
$8,253,000 31 Mar 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.92%
441,105
$7,450,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
389,673
$6,581,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.8%
383,547
$6,476,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.74%
354,920
$5,995,000 31 Mar 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.74%
353,498
$5,949,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.69%
329,822
$5,571,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.62%
297,824
$5,030,000 31 Mar 2020
13F
Advantage Alpha Capital Partners LP
13F
Company
0.56%
267,953
$4,526,000 31 Mar 2020
13F
REGIONS FINANCIAL CORP
13F
Company
0.45%
216,182
$3,651,000 31 Mar 2020
13F
Tygh Capital Management, Inc.
13F
Company
0.41%
194,521
$3,285,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.38%
182,069
$3,071,000 31 Mar 2020
13F
Madison Asset Management, LLC
13F
Company
0.36%
173,369
$2,928,000 31 Mar 2020
13F
Baird Financial Group, Inc.
13F
Company
0.31%
149,672
$2,528,000 31 Mar 2020
13F
COMERICA BANK
13F
Company
0.3%
142,263
$2,437,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.3%
143,798
$2,429,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
134,009
$2,263,000 31 Mar 2020
13F
Penn Capital Management Company, LLC
13F
Company
0.27%
131,517
$2,221,000 31 Mar 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.27%
130,485
$2,204,000 31 Mar 2020
13F
Asset Management One Co., Ltd.
13F
Company
0.25%
120,822
$2,041,000 31 Mar 2020
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.25%
117,991
$1,986,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
117,193
$1,980,000 31 Mar 2020
13F
STEPHENS INC /AR/
13F
Company
0.24%
114,396
$1,932,000 31 Mar 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.23%
110,144
$1,860,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
101,480
$1,714,000 31 Mar 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.2%
96,891
$1,636,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
87,300
$1,474,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
81,000
$1,368,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.15%
73,617
$1,243,000 31 Mar 2020
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.15%
71,934
$1,215,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.13%
63,178
$1,067,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
52,230
$883,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.11%
50,904
$860,000 31 Mar 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.1%
49,880
$842,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
45,737
$772,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
44,408
$751,000 31 Mar 2020
13F
Capital Impact Advisors, LLC
13F
Company
0.08%
38,189
$645,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
34,639
$585,000 31 Mar 2020
13F

Institutional Holders of Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) as of Q2 2020

As of 30 Jun 2020, Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,603,697 shares. The largest 10 holders included SunTx Capital Management Corp., Conestoga Capital Advisors, LLC, WASATCH ADVISORS INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, Bank of New York Mellon Corp, FMR LLC, and ROYCE & ASSOCIATES LP. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
103
Q2 2020 holders
113
Holder diff
10
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.