Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD)
CUSIP: 21044C107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 48,098,441
- Total 13F shares
- 44,477,577
- Share change
- -436,366
- Total reported value
- $3,104,849,967
- Put/Call ratio
- 18%
- Price per share
- $69.80
- Number of holders
- 258
- Value change
- -$26,545,457
- Number of buys
- 123
- Number of sells
- 116
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 |
|---|---|---|---|---|---|---|---|---|
| SunTx Capital Management Corp. |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
7,286,582
mixed-class rows
|
$319,562,102 | — | 01 Dec 2023 | |
| Mark R. Matteson |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
4,675,188
mixed-class rows
|
$275,160,959 | — | 22 Aug 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.6%
|
4,135,202
|
$228,304,502 | — | 30 Jun 2024 | |
| Craig Jennings |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
4,674,651
mixed-class rows
|
$204,958,777 | — | 14 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
3,601,638
|
$198,846,436 | — | 30 Jun 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.9%
|
3,325,883
|
$183,622,001 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.6%
|
2,715,900
|
$149,944,839 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,402,627
|
$132,649,037 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.9%
|
1,894,003
|
$104,567,906 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,798,478
|
$99,293,965 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
1,742,339
|
$96,194,536 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
1,515,558
|
$83,674,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
1,276,732
|
$70,488,374 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,025,506
|
$56,629,341 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
978,678
|
$54,032,812 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
972,400
|
$53,686,678 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
949,123
|
$52,401,121 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
917,640
|
$50,662,904 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
798,608
|
$44,091,147 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
764,372
|
$42,201,000 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
569,440
|
$31,438,782 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
529,622
|
$29,240,431 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.1%
|
527,038
|
$29,097,769 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1%
|
487,693
|
$26,926,000 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.99%
|
476,021
|
$26,281,119 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.98%
|
471,682
|
$26,041,563 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
451,984
|
$24,954,037 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
449,203
|
$24,800,498 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
409,207
|
$22,592,295 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
388,555
|
$21,452,122 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.77%
|
368,773
|
$20,359,979 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
361,121
|
$19,937,490 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.7%
|
335,873
|
$18,543,548 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
334,118
|
$18,446,655 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.69%
|
330,623
|
$18,253,682 | — | 30 Jun 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.67%
|
322,375
|
$17,798,000 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.66%
|
317,738
|
$17,542,325 | — | 30 Jun 2024 | |
| Catawba River Capital |
13F
|
Company |
0.65%
|
312,465
|
$17,251,165 | — | 30 Jun 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.63%
|
304,551
|
$16,814,261 | — | 30 Jun 2024 | |
| Tyro Capital Management LLC |
13F
|
Company |
0.62%
|
299,200
|
$16,518,832 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
294,776
|
$16,274,644 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
283,137
|
$15,631,994 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
277,374
|
$15,313,830 | — | 30 Jun 2024 | |
| Security National Bank |
13F
|
Company |
0.46%
|
223,617
|
$12,345,895 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
194,582
|
$10,742,872 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.38%
|
182,421
|
$10,085,436 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
172,392
|
$9,517,000 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
144,457
|
$7,975,471 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
140,272
|
$7,744,417 | — | 30 Jun 2024 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.29%
|
137,657
|
$7,600,043 | — | 30 Jun 2024 |
Institutional Holders of Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) as of Q3 2024
As of 30 Sep 2024,
Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,477,577 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, BlackRock, Inc., GENEVA CAPITAL MANAGEMENT LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, FMR LLC, WASATCH ADVISORS LP, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, and BANK OF AMERICA CORP /DE/.
This page lists
259
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
235
Q3 2024 holders
258
Holder diff
23
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.