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

CUSIP: 21044C107

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
47,998,120
Total 13F shares
33,269,239
Share change
-1,275,550
Total reported value
$969,181,653
Put/Call ratio
333%
Price per share
$29.11
Number of holders
129
Value change
-$26,432,067
Number of buys
71
Number of sells
48

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
11%
5,511,074
$100,302,000 30 Sep 2020
13F
Conestoga Capital Advisors, LLC
13F
Company
10%
4,889,959
$88,997,000 30 Sep 2020
13F
WASATCH ADVISORS LP
13F
Company
6.2%
2,997,974
$54,563,000 30 Sep 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
5%
2,405,066
$43,772,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
3.9%
1,866,882
$33,977,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,494,433
$27,199,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
2.6%
1,265,351
$23,029,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.6%
1,236,204
$22,499,000 30 Sep 2020
13F
FMR LLC
13F
Company
2.5%
1,210,409
$22,029,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.1%
1,021,142
$18,585,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
944,277
$17,186,000 30 Sep 2020
13F
Summit Creek Advisors LLC
13F
Company
1.6%
787,492
$14,332,000 30 Sep 2020
13F
CI INVESTMENTS INC.
13F
Company
1.4%
675,487
$12,294,000 30 Sep 2020
13F
Islet Management, LP
13F
Company
0.99%
475,000
$8,645,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
450,844
$8,205,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.94%
449,580
$8,183,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.83%
396,752
$7,221,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.8%
382,074
$6,953,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.74%
353,810
$6,439,000 30 Sep 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.74%
353,498
$6,423,000 30 Sep 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.66%
317,352
$5,776,000 30 Sep 2020
13F
COMERICA BANK
13F
Company
0.55%
263,327
$5,590,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
259,175
$4,717,000 30 Sep 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.52%
250,648
$4,562,000 30 Sep 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.51%
242,444
$4,412,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
237,266
$4,318,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.47%
223,563
$4,069,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
206,923
$3,766,000 30 Sep 2020
13F
Advantage Alpha Capital Partners LP
13F
Company
0.43%
205,268
$3,736,000 30 Sep 2020
13F
Baird Financial Group, Inc.
13F
Company
0.39%
186,900
$3,402,000 30 Sep 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.35%
170,000
$3,094,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
160,571
$2,923,000 30 Sep 2020
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.33%
159,616
$2,905,000 30 Sep 2020
13F
Tygh Capital Management, Inc.
13F
Company
0.28%
136,220
$2,479,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
134,501
$2,447,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.27%
128,141
$2,332,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
128,022
$2,330,000 30 Sep 2020
13F
Asset Management One Co., Ltd.
13F
Company
0.25%
120,500
$2,193,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
109,600
$1,995,000 30 Sep 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.19%
91,761
$1,670,000 30 Sep 2020
13F
STEPHENS INC /AR/
13F
Company
0.17%
81,417
$1,482,000 30 Sep 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.16%
76,677
$1,396,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.15%
74,057
$1,348,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
67,429
$1,226,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
59,605
$1,085,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.12%
59,074
$1,075,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
56,400
$1,026,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.12%
55,800
$1,016,000 30 Sep 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.09%
44,568
$811,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
42,316
$770,000 30 Sep 2020
13F

Institutional Holders of Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) as of Q4 2020

As of 31 Dec 2020, Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,269,239 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, FMR LLC, JANUS HENDERSON GROUP PLC, and ROYCE & ASSOCIATES LP. This page lists 129 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
116
Q4 2020 holders
129
Holder diff
13
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .