STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)

CUSIP: 859241101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
30,720,013
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

Security key

859241101

Report period

Q2 2021

Institutions

158

Top holders

10

Ownership snapshot

Top shareholders of STRL - STERLING INFRASTRUCTURE, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2021
13F Lead comparable stake: 7.5%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
7.5%
$53,173,000
2,292,012 shares
31 Mar 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4.8%
$34,502,000
1,487,172 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
4.5%
$32,091,000
1,383,227 shares
31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.3%
$30,473,000
1,307,891 shares
31 Mar 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.9%
$28,045,000
1,208,807 shares
31 Mar 2021
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
3.1%
$22,309,000
961,647 shares
31 Mar 2021
TOWLE & CO
13F
Company
13F
2.8%
$19,824,000
854,497 shares
31 Mar 2021
22NW, LP
13F
Company
13F
1.9%
$13,838,000
596,471 shares
31 Mar 2021
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.7%
$12,408,000
534,807 shares
31 Mar 2021
Tygh Capital Management, Inc.
13F
Company
13F
1.7%
$12,285,000
529,535 shares
31 Mar 2021
WASATCH ADVISORS LP
13F
Company
13F
1.7%
$12,239,000
527,555 shares
31 Mar 2021
JPMORGAN CHASE & CO
13F
Company
13F
1.7%
$12,060,000
519,818 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
1.6%
$11,742,000
506,137 shares
31 Mar 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.5%
$11,022,000
475,074 shares
31 Mar 2021
Phocas Financial Corp.
13F
Company
13F
1.5%
$10,901,000
469,895 shares
31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$10,797,000
465,412 shares
31 Mar 2021
MORGAN STANLEY
13F
Company
13F
1.4%
$10,022,000
432,007 shares
31 Mar 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.4%
$9,995,000
430,820 shares
31 Mar 2021
Pacific Ridge Capital Partners, LLC
13F
Company
13F
1.2%
$8,411,000
362,544 shares
31 Mar 2021
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$8,188,000
352,954 shares
31 Mar 2021
CASTLEARK MANAGEMENT LLC
13F
Company
13F
1.1%
$8,184,000
352,745 shares
31 Mar 2021
Assenagon Asset Management S.A.
13F
Company
13F
1.1%
$7,937,000
342,127 shares
31 Mar 2021
Foundry Partners, LLC
13F
Company
13F
1%
$7,216,000
311,020 shares
31 Mar 2021
Monarch Partners Asset Management LLC
13F
Company
13F
1%
$7,152,000
308,297 shares
31 Mar 2021
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.85%
$6,086,000
262,345 shares
31 Mar 2021
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.79%
$5,624,000
242,399 shares
31 Mar 2021
HEARTLAND ADVISORS INC
13F
Company
13F
0.73%
$5,220,000
225,000 shares
31 Mar 2021
Diametric Capital, LP
13F
Company
13F
0.67%
$4,804,000
207,061 shares
31 Mar 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.66%
$4,696,000
202,400 shares
31 Mar 2021
Bank of New York Mellon Corp
13F
Company
13F
0.65%
$4,645,000
200,237 shares
31 Mar 2021
FIRST TRUST ADVISORS LP
13F
Company
13F
0.65%
$4,628,000
199,470 shares
31 Mar 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.54%
$3,823,000
164,800 shares
31 Mar 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.53%
$3,769,000
162,468 shares
31 Mar 2021
Willis Investment Counsel
13F
Company
13F
0.53%
$3,760,000
162,074 shares
31 Mar 2021
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.51%
$3,641,000
156,946 shares
31 Mar 2021
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.51%
$3,623,000
156,167 shares
31 Mar 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.51%
$3,601,000
155,223 shares
31 Mar 2021
FRANKLIN RESOURCES INC
13F
Company
13F
0.5%
$3,555,000
153,251 shares
31 Mar 2021
Asset Management One Co., Ltd.
13F
Company
13F
0.46%
$3,282,000
141,492 shares
31 Mar 2021
Na Bokf
13F
Individual
13F
0.46%
$3,260,000
140,501 shares
31 Mar 2021
Acuitas Investments, LLC
13F
Company
13F
0.44%
$3,155,000
135,998 shares
31 Mar 2021
Walthausen & Co., LLC
13F
Company
13F
0.43%
$3,062,000
131,970 shares
31 Mar 2021
CMG Global Holdings, LLC
13F
Company
13F
0.42%
$2,962,000
127,682 shares
31 Mar 2021
BCK CAPITAL MANAGEMENT LP
13F
Company
13F
0.41%
$2,949,000
127,109 shares
31 Mar 2021
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.41%
$2,947,000
127,017 shares
31 Mar 2021
DEUTSCHE BANK AG\
13F
Company
13F
0.38%
$2,727,000
117,540 shares
31 Mar 2021
Advisors Asset Management, Inc.
13F
Company
13F
0.37%
$2,638,000
113,707 shares
31 Mar 2021
Russell Investments Group, Ltd.
13F
Company
13F
0.36%
$2,591,000
111,716 shares
31 Mar 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.3%
$2,155,000
92,868 shares
31 Mar 2021
Knights of Columbus Asset Advisors LLC
13F
Company
13F
0.27%
$1,910,000
82,320 shares
31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
158
Shares
23,679,199
Rows loaded
158
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
152
Q2 2021 holders
158
Holder diff
6
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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