STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)
CUSIP: 859241101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,723,306
- Total 13F shares
- 23,445,792
- Share change
- +323,367
- Total reported value
- $543,931,903
- Put/Call ratio
- 100%
- Price per share
- $23.20
- Number of holders
- 152
- Value change
- +$9,597,100
- Number of buys
- 66
- Number of sells
- 76
Quarterly Holders Quick Answers
What is CUSIP 859241101?
CUSIP 859241101 identifies STRL - STERLING INFRASTRUCTURE, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.7%
|
2,067,441
|
$38,475,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
1,778,053
|
$33,090,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
1,406,193
|
$26,169,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,393,129
|
$25,925,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,344,317
|
$25,018,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.5%
|
1,064,459
|
$19,809,000 | — | 31 Dec 2020 | |
| TOWLE & CO |
13F
|
Company |
2.2%
|
690,777
|
$12,855,000 | — | 31 Dec 2020 | |
| 22NW, LP |
13F
|
Company |
1.8%
|
566,253
|
$10,538,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
536,397
|
$9,982,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
524,393
|
$9,759,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
516,612
|
$9,614,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
464,380
|
$8,642,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
435,336
|
$8,101,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
429,852
|
$8,000,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
429,848
|
$7,999,000 | — | 31 Dec 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
1.3%
|
393,097
|
$7,315,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
371,101
|
$6,906,000 | — | 31 Dec 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.2%
|
362,373
|
$6,744,000 | — | 31 Dec 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
350,055
|
$6,515,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
346,832
|
$6,455,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
342,127
|
$6,367,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.95%
|
292,847
|
$5,450,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
280,635
|
$5,223,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.89%
|
273,715
|
$5,094,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.85%
|
261,534
|
$4,867,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.73%
|
225,000
|
$4,187,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
213,714
|
$3,978,000 | — | 31 Dec 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.67%
|
207,216
|
$3,856,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.65%
|
200,400
|
$3,729,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
197,238
|
$3,671,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
186,500
|
$3,471,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
176,738
|
$3,290,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.57%
|
175,700
|
$3,270,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
164,800
|
$3,067,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
160,451
|
$2,986,000 | — | 31 Dec 2020 | |
| Willis Investment Counsel |
13F
|
Company |
0.52%
|
160,077
|
$2,979,000 | — | 31 Dec 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.5%
|
154,740
|
$2,880,000 | — | 31 Dec 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.46%
|
140,023
|
$2,626,000 | — | 31 Dec 2020 | |
| Na Bokf |
13F
|
Individual |
0.46%
|
140,507
|
$2,615,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.44%
|
136,575
|
$2,542,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
135,330
|
$2,518,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.43%
|
131,399
|
$2,445,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.4%
|
124,317
|
$2,314,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
123,889
|
$2,306,000 | — | 31 Dec 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.36%
|
110,843
|
$2,063,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
106,768
|
$1,987,000 | — | 31 Dec 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.35%
|
106,667
|
$1,985,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
99,399
|
$1,850,000 | — | 31 Dec 2020 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
97,527
|
$1,815,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
93,289
|
$1,736,000 | — | 31 Dec 2020 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.