STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)
CUSIP: 859241101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,720,013
- Total 13F shares
- 23,002,382
- Share change
- +693,071
- Total reported value
- $325,918,007
- Price per share
- $14.16
- Number of holders
- 128
- Value change
- +$10,887,500
- Number of buys
- 58
- Number of sells
- 60
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
2,085,713
|
$21,837,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
1,956,600
|
$20,486,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
1,738,510
|
$18,202,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,445,617
|
$15,135,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,324,585
|
$13,868,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.8%
|
874,222
|
$9,152,000 | — | 30 Jun 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.9%
|
578,548
|
$6,057,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
566,324
|
$5,929,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
535,130
|
$5,603,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
528,931
|
$5,538,000 | — | 30 Jun 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.7%
|
521,931
|
$5,465,000 | — | 30 Jun 2020 | |
| Na Bokf |
13F
|
Individual |
1.7%
|
510,384
|
$5,344,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
456,608
|
$4,780,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
437,310
|
$4,579,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
437,168
|
$4,577,000 | — | 30 Jun 2020 | |
| 22NW, LP |
13F
|
Company |
1.3%
|
414,498
|
$4,340,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
412,665
|
$4,320,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
410,959
|
$4,303,000 | — | 30 Jun 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
1.3%
|
384,001
|
$4,020,000 | — | 30 Jun 2020 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
353,953
|
$3,706,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
304,231
|
$3,185,000 | — | 30 Jun 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.87%
|
267,200
|
$2,798,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
252,740
|
$2,646,000 | — | 30 Jun 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.79%
|
244,010
|
$2,555,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
238,439
|
$2,496,000 | — | 30 Jun 2020 | |
| Willis Investment Counsel |
13F
|
Company |
0.77%
|
237,276
|
$2,484,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
235,903
|
$2,470,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.73%
|
225,000
|
$2,356,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.71%
|
217,732
|
$2,280,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
206,940
|
$2,167,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
194,451
|
$1,954,000 | — | 30 Jun 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.59%
|
180,935
|
$1,894,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
177,482
|
$1,860,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
170,517
|
$1,785,000 | — | 30 Jun 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
169,510
|
$1,775,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
166,384
|
$1,742,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
165,668
|
$1,735,000 | — | 30 Jun 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.47%
|
143,585
|
$1,503,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
138,800
|
$1,453,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
136,268
|
$1,427,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
128,500
|
$1,345,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
123,318
|
$1,291,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
116,749
|
$1,222,000 | — | 30 Jun 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.33%
|
100,545
|
$1,053,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
82,305
|
$862,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
75,553
|
$792,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
73,693
|
$772,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
66,954
|
$702,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
66,718
|
$699,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
65,363
|
$684,000 | — | 30 Jun 2020 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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