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

CUSIP: 21044C107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
47,998,120
Total 13F shares
34,427,826
Share change
+818,722
Total reported value
$627,396,787
Price per share
$18.20
Number of holders
116
Value change
+$15,549,144
Number of buys
69
Number of sells
53

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
14%
6,862,500
$121,878,000 30 Jun 2020
13F
Conestoga Capital Advisors, LLC
13F
Company
9.7%
4,635,722
$82,330,000 30 Jun 2020
13F
WASATCH ADVISORS LP
13F
Company
5.1%
2,450,434
$43,520,000 30 Jun 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
4.8%
2,316,061
$41,133,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
3.3%
1,576,187
$27,994,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.1%
1,492,534
$26,507,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
2.8%
1,362,887
$24,205,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
2.7%
1,298,970
$23,069,000 30 Jun 2020
13F
FMR LLC
13F
Company
2.6%
1,233,609
$21,909,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2.1%
1,025,677
$18,216,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.1%
1,023,518
$18,178,000 30 Jun 2020
13F
Summit Creek Advisors LLC
13F
Company
1.6%
757,702
$13,457,000 30 Jun 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
546,668
$9,709,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.86%
414,687
$7,364,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
393,896
$6,995,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.81%
387,259
$6,877,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.79%
381,528
$6,776,000 30 Jun 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.74%
353,498
$6,278,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
315,414
$5,602,000 30 Jun 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.62%
297,580
$5,285,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.61%
294,894
$5,237,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.45%
216,736
$3,848,000 30 Jun 2020
13F
Advantage Alpha Capital Partners LP
13F
Company
0.43%
206,706
$3,671,000 30 Jun 2020
13F
Baird Financial Group, Inc.
13F
Company
0.41%
197,165
$3,502,000 30 Jun 2020
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.37%
176,710
$3,139,000 30 Jun 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.36%
174,757
$3,104,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.35%
170,380
$3,026,000 30 Jun 2020
13F
Tygh Capital Management, Inc.
13F
Company
0.33%
159,970
$2,841,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.33%
158,796
$2,820,000 30 Jun 2020
13F
CI INVESTMENTS INC.
13F
Company
0.33%
156,929
$2,787,000 30 Jun 2020
13F
Pinz Capital Management, LP
13F
Company
0.32%
155,838
$2,768,000 30 Jun 2020
13F
COMERICA BANK
13F
Company
0.32%
155,638
$2,608,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
145,638
$2,586,000 30 Jun 2020
13F
Asset Management One Co., Ltd.
13F
Company
0.27%
131,648
$2,338,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
122,336
$2,172,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
95,807
$1,702,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
90,400
$1,606,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
86,260
$1,532,000 30 Jun 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.17%
83,529
$1,483,000 30 Jun 2020
13F
STEPHENS INC /AR/
13F
Company
0.17%
82,171
$1,459,000 30 Jun 2020
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.16%
75,061
$1,333,000 30 Jun 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.16%
74,882
$1,330,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.14%
68,434
$1,215,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.11%
54,800
$973,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
53,345
$948,000 30 Jun 2020
13F
Monashee Investment Management LLC
13F
Company
0.1%
50,000
$888,000 30 Jun 2020
13F
Pentwater Capital Management LP
13F
Company
0.1%
50,000
$888,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
46,941
$834,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
43,218
$768,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
41,473
$737,000 30 Jun 2020
13F

Institutional Holders of Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) as of Q3 2020

As of 30 Sep 2020, Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,427,826 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., VANGUARD GROUP INC, Bank of New York Mellon Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, and JANUS HENDERSON GROUP PLC. This page lists 116 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
113
Q3 2020 holders
116
Holder diff
3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.