Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD)
CUSIP: 21044C107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 47,998,120
- Total 13F shares
- 34,906,109
- Share change
- +1,675,402
- Total reported value
- $1,096,308,720
- Put/Call ratio
- 994%
- Price per share
- $31.40
- Number of holders
- 151
- Value change
- +$54,924,586
- Number of buys
- 76
- Number of sells
- 76
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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Recent filing periods for CUSIP 21044C107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
|
Company |
11%
|
5,245,773
|
$156,744,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.5%
|
3,599,484
|
$107,553,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.7%
|
2,736,931
|
$81,780,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,188,544
|
$65,396,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,691,327
|
$50,536,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,606,282
|
$47,995,000 | — | 31 Mar 2021 | |
| SunTx Capital Management Corp. |
13F
|
Company |
2%
|
963,064
|
$28,776,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
865,386
|
$25,858,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
856,708
|
$25,598,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
852,921
|
$25,485,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.8%
|
842,905
|
$25,186,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
747,504
|
$22,335,000 | — | 31 Mar 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.4%
|
695,049
|
$20,768,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
691,517
|
$20,662,000 | — | 31 Mar 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.2%
|
558,641
|
$16,692,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
516,106
|
$15,421,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
505,423
|
$15,092,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
466,963
|
$13,953,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.71%
|
343,032
|
$10,250,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
341,070
|
$10,191,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.68%
|
326,055
|
$10,062,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.68%
|
327,404
|
$9,783,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
297,170
|
$8,879,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
292,974
|
$8,754,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.61%
|
290,584
|
$8,682,000 | — | 31 Mar 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.57%
|
272,553
|
$8,144,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
218,642
|
$6,534,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
209,244
|
$6,252,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.43%
|
208,498
|
$6,230,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.43%
|
208,498
|
$6,230,000 | — | 31 Mar 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.43%
|
204,491
|
$6,110,000 | — | 31 Mar 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.42%
|
200,618
|
$5,994,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
194,721
|
$5,817,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.4%
|
191,266
|
$5,715,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
176,869
|
$5,285,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
164,562
|
$4,918,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.29%
|
141,006
|
$4,213,259 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
119,366
|
$3,567,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
113,392
|
$3,388,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
109,503
|
$3,272,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
105,341
|
$3,148,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
104,259
|
$3,115,000 | — | 31 Mar 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
101,495
|
$3,032,000 | — | 31 Mar 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.21%
|
101,010
|
$3,018,000 | — | 31 Mar 2021 | |
| MITCHELL CAPITAL MANAGEMENT CO |
13F
|
Company |
0.18%
|
88,361
|
$2,640,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
85,171
|
$2,545,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
83,542
|
$2,496,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
82,441
|
$2,463,000 | — | 31 Mar 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.16%
|
78,371
|
$2,342,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
69,575
|
$2,079,000 | — | 31 Mar 2021 |
Institutional Holders of Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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