STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)
CUSIP: 859241101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,695,356
- Total 13F shares
- 21,951,978
- Share change
- +482,754
- Total reported value
- $294,539,498
- Put/Call ratio
- 0%
- Price per share
- $13.42
- Number of holders
- 132
- Value change
- +$7,632,326
- Number of buys
- 62
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 859241101?
CUSIP 859241101 identifies STRL - STERLING INFRASTRUCTURE, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 859241101:
Top shareholders of STRL - STERLING INFRASTRUCTURE, INC. - 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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.9%
|
2,103,800
|
$26,340,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
1,857,382
|
$23,254,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,664,735
|
$20,843,000 | — | 31 Mar 2019 | |
| Willis Investment Counsel |
13F
|
Company |
0.75%
|
230,900
|
$18,532,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,325,570
|
$16,596,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
746,631
|
$9,348,000 | — | 31 Mar 2019 | |
| 22NW, LP |
13F
|
Company |
2.4%
|
730,603
|
$9,147,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
562,099
|
$7,037,000 | — | 31 Mar 2019 | |
| Na Bokf |
13F
|
Individual |
1.8%
|
538,513
|
$6,742,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
491,715
|
$6,156,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
475,364
|
$5,952,000 | — | 31 Mar 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
437,488
|
$5,477,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
404,487
|
$5,064,000 | — | 31 Mar 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.3%
|
400,018
|
$5,008,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
394,158
|
$4,935,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
337,382
|
$4,224,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
335,437
|
$4,199,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
327,170
|
$4,096,000 | — | 31 Mar 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
323,098
|
$4,045,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
314,472
|
$3,937,000 | — | 31 Mar 2019 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
303,825
|
$3,804,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.98%
|
301,590
|
$3,776,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
299,610
|
$3,751,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
295,389
|
$3,699,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.84%
|
256,653
|
$3,213,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
242,738
|
$3,040,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
234,247
|
$2,933,000 | — | 31 Mar 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.73%
|
225,345
|
$2,821,000 | — | 31 Mar 2019 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
208,465
|
$2,610,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
203,235
|
$2,545,000 | — | 31 Mar 2019 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.65%
|
198,605
|
$2,487,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.62%
|
190,971
|
$2,391,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
189,568
|
$2,373,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
177,874
|
$2,227,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.56%
|
171,919
|
$2,152,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
170,346
|
$2,133,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.54%
|
164,500
|
$2,060,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
162,402
|
$2,033,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
160,809
|
$2,011,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
153,200
|
$1,918,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
150,401
|
$1,883,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.43%
|
130,820
|
$1,638,000 | — | 31 Mar 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.38%
|
118,000
|
$1,477,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
108,878
|
$1,365,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.34%
|
103,400
|
$1,295,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
100,417
|
$1,257,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
99,461
|
$1,246,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.32%
|
97,472
|
$1,220,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
97,087
|
$1,216,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
96,001
|
$1,202,000 | — | 31 Mar 2019 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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