STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)
CUSIP: 859241101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,723,306
- Total 13F shares
- 23,667,062
- Share change
- -19,785
- Total reported value
- $536,583,330
- Put/Call ratio
- 29%
- Price per share
- $22.67
- Number of holders
- 155
- Value change
- -$922,985
- Number of buys
- 67
- Number of sells
- 73
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%
|
2,299,013
|
$55,474,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,424,104
|
$34,364,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,310,550
|
$31,620,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.9%
|
1,200,843
|
$28,976,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
1,176,172
|
$28,381,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,130,365
|
$27,276,000 | — | 30 Jun 2021 | |
| TOWLE & CO |
13F
|
Company |
2.8%
|
857,327
|
$20,687,000 | — | 30 Jun 2021 | |
| 22NW, LP |
13F
|
Company |
1.9%
|
596,471
|
$14,393,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
561,926
|
$13,559,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
548,903
|
$13,245,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
526,503
|
$12,705,000 | — | 30 Jun 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.7%
|
523,802
|
$12,639,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
493,444
|
$11,908,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
482,871
|
$11,651,000 | — | 30 Jun 2021 | |
| Phocas Financial Corp. |
13F
|
Company |
1.5%
|
449,610
|
$10,849,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.4%
|
424,687
|
$10,248,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
403,229
|
$9,730,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
363,337
|
$8,767,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
360,766
|
$8,705,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
350,596
|
$8,460,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
342,127
|
$8,256,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1%
|
310,697
|
$7,497,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
260,113
|
$6,277,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.81%
|
249,617
|
$6,023,000 | — | 30 Jun 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.79%
|
242,788
|
$5,858,000 | — | 30 Jun 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.78%
|
240,515
|
$5,804,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.78%
|
239,675
|
$5,783,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
235,000
|
$5,671,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.73%
|
225,000
|
$5,429,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
220,409
|
$5,320,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
210,650
|
$5,083,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
195,464
|
$4,717,000 | — | 30 Jun 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.64%
|
195,270
|
$4,711,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
181,416
|
$4,378,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.57%
|
173,817
|
$4,194,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
170,971
|
$4,126,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
169,211
|
$4,082,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
166,600
|
$4,020,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
165,979
|
$4,006,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
164,800
|
$3,977,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
154,368
|
$3,725,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
153,251
|
$3,698,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.5%
|
152,401
|
$3,677,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.47%
|
144,737
|
$3,493,000 | — | 30 Jun 2021 | |
| Willis Investment Counsel |
13F
|
Company |
0.45%
|
138,918
|
$3,352,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.45%
|
137,301
|
$3,313,000 | — | 30 Jun 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.44%
|
135,998
|
$3,282,000 | — | 30 Jun 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.43%
|
131,970
|
$3,184,000 | — | 30 Jun 2021 | |
| CMG Global Holdings, LLC |
13F
|
Company |
0.42%
|
129,682
|
$3,129,000 | — | 30 Jun 2021 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
127,109
|
$3,067,000 | — | 30 Jun 2021 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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