STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)
CUSIP: 859241101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,720,013
- Total 13F shares
- 22,929,593
- Share change
- -236,600
- Total reported value
- $426,951,915
- Put/Call ratio
- 27%
- Price per share
- $18.61
- Number of holders
- 141
- Value change
- -$2,189,375
- Number of buys
- 55
- Number of sells
- 66
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 |
6.4%
|
1,961,497
|
$27,775,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
1,944,400
|
$27,533,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
1,723,710
|
$24,408,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,439,816
|
$20,388,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
4.5%
|
1,376,778
|
$19,497,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,317,505
|
$18,655,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
532,464
|
$7,540,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
529,224
|
$7,494,000 | — | 30 Sep 2020 | |
| TOWLE & CO |
13F
|
Company |
1.7%
|
518,833
|
$7,347,000 | — | 30 Sep 2020 | |
| 22NW, LP |
13F
|
Company |
1.7%
|
507,148
|
$7,181,000 | — | 30 Sep 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.6%
|
484,056
|
$6,854,000 | — | 30 Sep 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
1.5%
|
473,001
|
$6,697,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
439,683
|
$6,407,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
445,978
|
$6,316,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
417,818
|
$5,916,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
395,665
|
$5,603,000 | — | 30 Sep 2020 | |
| Na Bokf |
13F
|
Individual |
1.2%
|
362,464
|
$5,132,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
355,265
|
$5,031,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
353,371
|
$5,004,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
342,127
|
$4,845,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.1%
|
327,182
|
$4,633,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
285,633
|
$4,045,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.93%
|
284,435
|
$4,028,000 | — | 30 Sep 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.86%
|
264,297
|
$3,742,000 | — | 30 Sep 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.82%
|
252,432
|
$3,574,000 | — | 30 Sep 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.75%
|
231,880
|
$3,283,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
225,407
|
$3,192,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.73%
|
225,000
|
$3,186,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.73%
|
223,339
|
$3,162,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.7%
|
213,585
|
$3,024,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
194,451
|
$2,753,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.59%
|
182,684
|
$2,587,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
180,840
|
$2,561,000 | — | 30 Sep 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
174,180
|
$2,466,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
171,463
|
$2,428,000 | — | 30 Sep 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.54%
|
166,104
|
$2,352,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
164,800
|
$2,334,000 | — | 30 Sep 2020 | |
| Willis Investment Counsel |
13F
|
Company |
0.53%
|
164,192
|
$2,325,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
161,523
|
$2,287,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
149,706
|
$2,120,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
141,717
|
$2,007,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
139,714
|
$1,978,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
133,807
|
$1,895,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
111,466
|
$1,579,000 | — | 30 Sep 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.36%
|
110,843
|
$1,570,000 | — | 30 Sep 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.33%
|
101,274
|
$1,434,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
91,512
|
$1,296,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
72,885
|
$1,033,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
70,594
|
$1,015,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
66,782
|
$946,000 | — | 30 Sep 2020 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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