STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)
CUSIP: 859241101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,723,306
- Total 13F shares
- 22,629,185
- Share change
- +449,905
- Total reported value
- $236,742,735
- Put/Call ratio
- 0%
- Price per share
- $10.47
- Number of holders
- 127
- Value change
- +$6,195,825
- Number of buys
- 74
- Number of sells
- 45
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 |
6.8%
|
2,087,600
|
$19,832,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,946,883
|
$18,495,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,540,430
|
$14,633,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
1,519,817
|
$14,438,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,309,129
|
$12,436,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.2%
|
685,573
|
$6,509,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
2%
|
614,890
|
$5,841,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
562,804
|
$5,347,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.8%
|
557,295
|
$5,294,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
534,514
|
$5,078,000 | — | 31 Mar 2020 | |
| Na Bokf |
13F
|
Individual |
1.7%
|
508,212
|
$4,828,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
486,540
|
$4,622,000 | — | 31 Mar 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.6%
|
477,027
|
$4,532,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
460,562
|
$4,375,000 | — | 31 Mar 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
1.4%
|
416,342
|
$3,955,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
383,691
|
$3,645,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
363,890
|
$3,457,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
326,183
|
$3,099,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
322,479
|
$3,063,000 | — | 31 Mar 2020 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
318,183
|
$3,023,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
313,360
|
$2,977,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.88%
|
271,628
|
$2,579,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.87%
|
267,200
|
$2,538,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
252,730
|
$2,401,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
251,084
|
$2,385,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.79%
|
243,945
|
$2,317,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.78%
|
239,917
|
$2,279,000 | — | 31 Mar 2020 | |
| Willis Investment Counsel |
13F
|
Company |
0.75%
|
231,344
|
$2,198,000 | — | 31 Mar 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.74%
|
227,584
|
$2,162,000 | — | 31 Mar 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.73%
|
225,412
|
$2,141,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.73%
|
225,000
|
$2,138,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
194,451
|
$1,847,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
183,513
|
$1,742,000 | — | 31 Mar 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.59%
|
180,935
|
$1,719,000 | — | 31 Mar 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.55%
|
168,542
|
$1,601,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
164,996
|
$1,567,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
149,768
|
$1,423,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
138,800
|
$1,319,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
119,455
|
$1,135,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
117,608
|
$1,117,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
110,682
|
$1,051,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
108,817
|
$1,034,000 | — | 31 Mar 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
103,424
|
$983,000 | — | 31 Mar 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.33%
|
100,260
|
$952,000 | — | 31 Mar 2020 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
83,552
|
$794,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.26%
|
78,930
|
$750,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
76,538
|
$727,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
75,557
|
$717,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
69,721
|
$660,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
64,254
|
$610,000 | — | 31 Mar 2020 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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