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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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%
|
5,243,618
|
$141,263,069 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.9%
|
4,265,440
|
$114,910,953 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.5%
|
3,137,149
|
$84,514,788 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
2,934,675
|
$79,060,145 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
2,190,801
|
$59,020,179 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,099,955
|
$56,572,787 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
1,842,338
|
$49,632,586 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,087,777
|
$29,268,111 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
872,702
|
$23,510,591 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
858,671
|
$23,132,597 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
816,918
|
$22,007,771 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
804,954
|
$21,685,470 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
735,973
|
$19,826,864 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
659,173
|
$17,758,105 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.4%
|
648,137
|
$17,461,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.3%
|
643,307
|
$17,330,691 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
589,449
|
$15,879,756 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
584,145
|
$15,736,866 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.2%
|
559,816
|
$15,081,000 | — | 31 Mar 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
1%
|
502,583
|
$13,539,586 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1%
|
482,666
|
$13,003,022 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.94%
|
453,329
|
$12,212,684 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
424,218
|
$11,428,460 | — | 31 Mar 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.85%
|
406,958
|
$10,963,449 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
406,178
|
$10,942,435 | — | 31 Mar 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.81%
|
388,000
|
$10,452,720 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
377,943
|
$10,181,785 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
374,381
|
$10,085,824 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
362,673
|
$9,770,410 | — | 31 Mar 2023 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.69%
|
331,809
|
$8,938,934 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
288,119
|
$7,761,926 | — | 31 Mar 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.57%
|
272,458
|
$7,340,019 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
245,181
|
$6,605,176 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.51%
|
243,713
|
$6,565,628 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
237,634
|
$6,401,860 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
228,863
|
$6,165,000 | — | 31 Mar 2023 | |
| Catawba River Capital |
13F
|
Company |
0.46%
|
222,109
|
$5,983,616 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.44%
|
212,368
|
$5,721,193 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
209,879
|
$5,654,140 | — | 31 Mar 2023 | |
| 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 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.32%
|
151,530
|
$4,082,218 | — | 31 Mar 2023 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.3%
|
144,537
|
$3,893,827 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.27%
|
128,178
|
$3,453,115 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
125,052
|
$3,368,901 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
116,021
|
$3,125,606 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
104,922
|
$2,826,599 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
99,740
|
$2,687,106 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
94,066
|
$2,534,209 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
89,200
|
$2,403,048 | — | 31 Mar 2023 |
Institutional Holders of Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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