STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)
CUSIP: 859241101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,720,013
- Total 13F shares
- 22,166,327
- Share change
- -215,639
- Total reported value
- $210,568,570
- Put/Call ratio
- 11%
- Price per share
- $9.50
- Number of holders
- 127
- Value change
- -$5,221,483
- Number of buys
- 55
- Number of sells
- 73
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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Explore More Reporting Periods
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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%
|
2,108,500
|
$29,688,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
1,914,873
|
$26,961,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,585,983
|
$22,331,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
1,421,806
|
$20,019,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,301,293
|
$18,323,000 | — | 31 Dec 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.9%
|
583,257
|
$8,212,000 | — | 31 Dec 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.8%
|
547,918
|
$7,715,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.7%
|
515,800
|
$7,263,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
512,710
|
$7,219,000 | — | 31 Dec 2019 | |
| Na Bokf |
13F
|
Individual |
1.7%
|
508,201
|
$7,155,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
484,174
|
$6,817,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
474,895
|
$6,686,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
1.4%
|
443,706
|
$6,247,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
425,324
|
$5,989,000 | — | 31 Dec 2019 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
420,548
|
$5,922,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
354,804
|
$4,996,000 | — | 31 Dec 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.1%
|
353,188
|
$4,973,000 | — | 31 Dec 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
349,595
|
$4,922,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
349,592
|
$4,922,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
316,685
|
$4,459,000 | — | 31 Dec 2019 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
275,875
|
$3,884,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.84%
|
258,818
|
$3,644,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.83%
|
255,563
|
$3,598,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.83%
|
255,290
|
$3,594,000 | — | 31 Dec 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.82%
|
252,137
|
$3,550,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
244,830
|
$3,447,000 | — | 31 Dec 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.76%
|
234,540
|
$3,302,000 | — | 31 Dec 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.74%
|
227,870
|
$3,208,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
225,782
|
$3,179,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.66%
|
203,017
|
$2,858,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
201,236
|
$2,833,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
191,129
|
$2,691,000 | — | 31 Dec 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.59%
|
180,935
|
$2,548,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
170,068
|
$2,395,000 | — | 31 Dec 2019 | |
| Willis Investment Counsel |
13F
|
Company |
0.55%
|
169,409
|
$2,385,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
165,203
|
$2,327,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
155,578
|
$2,191,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
153,800
|
$2,166,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
153,019
|
$2,155,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
120,321
|
$1,694,000 | — | 31 Dec 2019 | |
| Diametric Capital, LP |
13F
|
Company |
0.38%
|
115,587
|
$1,627,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.36%
|
110,811
|
$1,560,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.36%
|
109,526
|
$1,543,000 | — | 31 Dec 2019 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.35%
|
107,423
|
$1,513,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
107,128
|
$1,508,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
103,108
|
$1,452,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
100,973
|
$1,422,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
99,178
|
$1,395,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
97,079
|
$1,367,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
87,193
|
$1,228,000 | — | 31 Dec 2019 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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