STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)
CUSIP: 859241101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,723,306
- Total 13F shares
- 23,679,199
- Share change
- +226,403
- Total reported value
- $571,240,182
- Put/Call ratio
- 22%
- Price per share
- $24.13
- Number of holders
- 158
- Value change
- +$5,836,579
- Number of buys
- 78
- Number of sells
- 67
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 |
7.5%
|
2,292,012
|
$53,173,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
1,487,172
|
$34,502,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,383,227
|
$32,091,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,307,891
|
$30,473,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
1,208,807
|
$28,045,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.1%
|
961,647
|
$22,309,000 | — | 31 Mar 2021 | |
| TOWLE & CO |
13F
|
Company |
2.8%
|
854,497
|
$19,824,000 | — | 31 Mar 2021 | |
| 22NW, LP |
13F
|
Company |
1.9%
|
596,471
|
$13,838,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
534,807
|
$12,408,000 | — | 31 Mar 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.7%
|
529,535
|
$12,285,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
527,555
|
$12,239,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
519,818
|
$12,060,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
506,137
|
$11,742,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
475,074
|
$11,022,000 | — | 31 Mar 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
1.5%
|
469,895
|
$10,901,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
465,412
|
$10,797,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
432,007
|
$10,022,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
430,820
|
$9,995,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
362,544
|
$8,411,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
352,954
|
$8,188,000 | — | 31 Mar 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
1.1%
|
352,745
|
$8,184,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
342,127
|
$7,937,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
311,020
|
$7,216,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1%
|
308,297
|
$7,152,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.85%
|
262,345
|
$6,086,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.79%
|
242,399
|
$5,624,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.73%
|
225,000
|
$5,220,000 | — | 31 Mar 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.67%
|
207,061
|
$4,804,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
202,400
|
$4,696,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
200,237
|
$4,645,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
199,470
|
$4,628,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
164,800
|
$3,823,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
162,468
|
$3,769,000 | — | 31 Mar 2021 | |
| Willis Investment Counsel |
13F
|
Company |
0.53%
|
162,074
|
$3,760,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.51%
|
156,946
|
$3,641,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
156,167
|
$3,623,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
155,223
|
$3,601,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
153,251
|
$3,555,000 | — | 31 Mar 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.46%
|
141,492
|
$3,282,000 | — | 31 Mar 2021 | |
| Na Bokf |
13F
|
Individual |
0.46%
|
140,501
|
$3,260,000 | — | 31 Mar 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.44%
|
135,998
|
$3,155,000 | — | 31 Mar 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.43%
|
131,970
|
$3,062,000 | — | 31 Mar 2021 | |
| CMG Global Holdings, LLC |
13F
|
Company |
0.42%
|
127,682
|
$2,962,000 | — | 31 Mar 2021 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
127,109
|
$2,949,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
127,017
|
$2,947,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
117,540
|
$2,727,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.37%
|
113,707
|
$2,638,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
111,716
|
$2,591,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
92,868
|
$2,155,000 | — | 31 Mar 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.27%
|
82,320
|
$1,910,000 | — | 31 Mar 2021 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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