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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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
Conestoga Capital Advisors, LLC
13F
Company
11%
5,245,773
$156,744,000 31 Mar 2021
13F
WASATCH ADVISORS LP
13F
Company
7.5%
3,599,484
$107,553,000 31 Mar 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
5.7%
2,736,931
$81,780,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
4.6%
2,188,544
$65,396,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,691,327
$50,536,000 31 Mar 2021
13F
FMR LLC
13F
Company
3.3%
1,606,282
$47,995,000 31 Mar 2021
13F
SunTx Capital Management Corp.
13F
Company
2%
963,064
$28,776,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
865,386
$25,858,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.8%
856,708
$25,598,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
852,921
$25,485,000 31 Mar 2021
13F
Baird Financial Group, Inc.
13F
Company
1.8%
842,905
$25,186,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
747,504
$22,335,000 31 Mar 2021
13F
Summit Creek Advisors LLC
13F
Company
1.4%
695,049
$20,768,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.4%
691,517
$20,662,000 31 Mar 2021
13F
CI INVESTMENTS INC.
13F
Company
1.2%
558,641
$16,692,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
516,106
$15,421,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
505,423
$15,092,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.97%
466,963
$13,953,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.71%
343,032
$10,250,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.71%
341,070
$10,191,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
0.68%
326,055
$10,062,000 31 Mar 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.68%
327,404
$9,783,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
297,170
$8,879,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.61%
292,974
$8,754,000 31 Mar 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
0.61%
290,584
$8,682,000 31 Mar 2021
13F
NICHOLAS COMPANY, INC.
13F
Company
0.57%
272,553
$8,144,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
218,642
$6,534,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
209,244
$6,252,000 31 Mar 2021
13F
BROWN ADVISORY INC
13F
Company
0.43%
208,498
$6,230,000 31 Mar 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.43%
208,498
$6,230,000 31 Mar 2021
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.43%
204,491
$6,110,000 31 Mar 2021
13F
Advantage Alpha Capital Partners LP
13F
Company
0.42%
200,618
$5,994,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.41%
194,721
$5,817,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.4%
191,266
$5,715,000 31 Mar 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.37%
176,869
$5,285,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
164,562
$4,918,000 31 Mar 2021
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.29%
141,006
$4,213,259 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
119,366
$3,567,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
113,392
$3,388,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
109,503
$3,272,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.22%
105,341
$3,148,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.22%
104,259
$3,115,000 31 Mar 2021
13F
Asset Management One Co., Ltd.
13F
Company
0.21%
101,495
$3,032,000 31 Mar 2021
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.21%
101,010
$3,018,000 31 Mar 2021
13F
MITCHELL CAPITAL MANAGEMENT CO
13F
Company
0.18%
88,361
$2,640,000 31 Mar 2021
13F
Walleye Capital LLC
13F
Company
0.18%
85,171
$2,545,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.17%
83,542
$2,496,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
82,441
$2,463,000 31 Mar 2021
13F
Magnetar Financial LLC
13F
Company
0.16%
78,371
$2,342,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
69,575
$2,079,000 31 Mar 2021
13F

Institutional Holders of Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) as of Q2 2021

As of 30 Jun 2021, Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,906,109 shares. The largest 10 holders included Conestoga Capital Advisors, LLC, WASATCH ADVISORS INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Invesco Ltd., BlackRock Inc., FMR LLC, VANGUARD GROUP INC, SunTx Capital Management Corp., BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 152 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
157
Q2 2021 holders
151
Holder diff
-6
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).

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.