Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD)
CUSIP: 21044C107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 47,998,120
- Total 13F shares
- 35,458,978
- Share change
- +534,549
- Total reported value
- $1,183,874,986
- Price per share
- $33.37
- Number of holders
- 145
- Value change
- +$19,207,502
- Number of buys
- 68
- Number of sells
- 73
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.
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%
|
5,259,378
|
$165,144,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.5%
|
3,603,895
|
$113,162,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.5%
|
3,098,271
|
$97,286,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
2,112,073
|
$66,319,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
2,072,870
|
$65,087,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.9%
|
1,881,461
|
$59,078,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,686,583
|
$52,958,000 | — | 30 Jun 2021 | |
| SunTx Capital Management Corp. |
13F
|
Company |
1.8%
|
857,308
|
$26,919,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
850,867
|
$26,718,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
844,435
|
$26,514,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
832,349
|
$26,136,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
738,904
|
$23,202,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
690,018
|
$21,666,000 | — | 30 Jun 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.4%
|
671,409
|
$21,082,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
549,286
|
$17,248,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
542,372
|
$17,030,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.1%
|
538,996
|
$16,924,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
525,296
|
$16,493,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.87%
|
415,217
|
$13,038,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.73%
|
349,230
|
$11,273,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
344,660
|
$10,823,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.72%
|
343,704
|
$10,792,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.64%
|
307,382
|
$9,652,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.62%
|
296,654
|
$9,315,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
279,149
|
$8,765,000 | — | 30 Jun 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.57%
|
272,323
|
$8,551,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
256,124
|
$8,042,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
239,297
|
$7,514,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
231,869
|
$7,281,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
222,649
|
$6,990,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.43%
|
208,498
|
$6,547,000 | — | 30 Jun 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.42%
|
201,575
|
$6,329,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
200,649
|
$6,299,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
198,071
|
$6,219,000 | — | 30 Jun 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.37%
|
179,866
|
$5,647,000 | — | 30 Jun 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.37%
|
175,696
|
$5,517,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.29%
|
140,616
|
$4,415,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
133,990
|
$4,207,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
130,170
|
$4,087,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
107,897
|
$3,388,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.22%
|
104,550
|
$3,283,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
95,270
|
$2,992,000 | — | 30 Jun 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.19%
|
91,365
|
$2,869,000 | — | 30 Jun 2021 | |
| MITCHELL CAPITAL MANAGEMENT CO |
13F
|
Company |
0.19%
|
89,901
|
$2,823,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
88,102
|
$2,766,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
79,600
|
$2,499,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
73,471
|
$2,307,000 | — | 30 Jun 2021 | |
| EMC Capital Management |
13F
|
Company |
0.15%
|
70,518
|
$2,214,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.14%
|
65,104
|
$2,044,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
64,387
|
$2,022,000 | — | 30 Jun 2021 |
Institutional Holders of Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) as of Q3 2021
As of 30 Sep 2021,
Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,458,978 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, GENEVA CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
151
Q3 2021 holders
145
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.