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

CUSIP: 21044C107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
47,998,120
Total 13F shares
40,470,491
Share change
+411,740
Total reported value
$1,270,214,644
Put/Call ratio
28%
Price per share
$31.39
Number of holders
154
Value change
+$13,971,658
Number of buys
75
Number of sells
74

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%
5,243,618
$141,263,069 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
8.9%
4,265,440
$114,910,953 31 Mar 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
6.5%
3,137,149
$84,514,788 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.1%
2,934,675
$79,060,145 31 Mar 2023
13F
Invesco Ltd.
13F
Company
4.6%
2,190,801
$59,020,179 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.4%
2,099,955
$56,572,787 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
3.8%
1,842,338
$49,632,586 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.3%
1,087,777
$29,268,111 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
872,702
$23,510,591 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
858,671
$23,132,597 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.7%
816,918
$22,007,771 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
804,954
$21,685,470 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
735,973
$19,826,864 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.4%
659,173
$17,758,105 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
1.4%
648,137
$17,461,000 31 Mar 2023
13F
FMR LLC
13F
Company
1.3%
643,307
$17,330,691 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
589,449
$15,879,756 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
584,145
$15,736,866 31 Mar 2023
13F
CI INVESTMENTS INC.
13F
Company
1.2%
559,816
$15,081,000 31 Mar 2023
13F
Pembroke Management, LTD
13F
Company
1%
502,583
$13,539,586 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1%
482,666
$13,003,022 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.94%
453,329
$12,212,684 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.88%
424,218
$11,428,460 31 Mar 2023
13F
Summit Creek Advisors LLC
13F
Company
0.85%
406,958
$10,963,449 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.85%
406,178
$10,942,435 31 Mar 2023
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.81%
388,000
$10,452,720 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.79%
377,943
$10,181,785 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.78%
374,381
$10,085,824 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.76%
362,673
$9,770,410 31 Mar 2023
13F
Advantage Alpha Capital Partners LP
13F
Company
0.69%
331,809
$8,938,934 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.6%
288,119
$7,761,926 31 Mar 2023
13F
NICHOLAS COMPANY, INC.
13F
Company
0.57%
272,458
$7,340,019 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.51%
245,181
$6,605,176 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.51%
243,713
$6,565,628 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.5%
237,634
$6,401,860 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.48%
228,863
$6,165,000 31 Mar 2023
13F
Catawba River Capital
13F
Company
0.46%
222,109
$5,983,616 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.44%
212,368
$5,721,193 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.44%
209,879
$5,654,140 31 Mar 2023
13F
R. Alan Palmer
3/4/5
EVP, Chief Financial Officer
mixed-class rows
108,709
mixed-class rows
$4,784,519 25 Aug 2022
Nuveen Asset Management, LLC
13F
Company
0.36%
170,833
$4,602,000 31 Mar 2023
13F
Penn Capital Management Company, LLC
13F
Company
0.32%
151,530
$4,082,218 31 Mar 2023
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.3%
144,537
$3,893,827 31 Mar 2023
13F
Asset Management One Co., Ltd.
13F
Company
0.27%
128,178
$3,453,115 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.26%
125,052
$3,368,901 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
116,021
$3,125,606 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
104,922
$2,826,599 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.21%
99,740
$2,687,106 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
94,066
$2,534,209 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.19%
89,200
$2,403,048 31 Mar 2023
13F

Institutional Holders of Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) as of Q2 2023

As of 30 Jun 2023, Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,470,491 shares. The largest 10 holders included Conestoga Capital Advisors, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, GENEVA CAPITAL MANAGEMENT LLC, BlackRock Inc., Invesco Ltd., VANGUARD GROUP INC, WASATCH ADVISORS LP, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
144
Q2 2023 holders
154
Holder diff
10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.