STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)

CUSIP: 859241101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
30,723,306
Total 13F shares
23,845,365
Share change
-173,524
Total reported value
$627,242,264
Put/Call ratio
0%
Price per share
$26.30
Number of holders
168
Value change
-$3,230,005
Number of buys
70
Number of sells
73

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
7.4%
2,285,245
$51,807,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
4.6%
1,412,496
$32,021,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
1,331,475
$30,185,000 30 Sep 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
4.1%
1,272,460
$28,849,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.6%
1,116,165
$25,304,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
1,088,271
$24,671,000 30 Sep 2021
13F
TOWLE & CO
13F
Company
2.7%
839,083
$19,022,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
618,336
$14,018,000 30 Sep 2021
13F
22NW, LP
13F
Company
2%
601,201
$13,629,000 30 Sep 2021
13F
WASATCH ADVISORS LP
13F
Company
1.8%
561,926
$12,739,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.8%
541,388
$12,273,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.7%
509,328
$11,546,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
487,640
$11,054,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.6%
477,653
$10,828,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
474,343
$10,753,000 30 Sep 2021
13F
Monarch Partners Asset Management LLC
13F
Company
1.5%
473,273
$10,729,000 30 Sep 2021
13F
Phocas Financial Corp.
13F
Company
1.5%
453,057
$10,271,000 30 Sep 2021
13F
Tygh Capital Management, Inc.
13F
Company
1.2%
367,732
$8,336,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
351,417
$7,967,000 30 Sep 2021
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.1%
348,563
$7,902,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
344,993
$7,822,000 30 Sep 2021
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
1%
307,845
$6,979,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.96%
294,934
$6,686,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.9%
276,524
$6,269,000 30 Sep 2021
13F
Diametric Capital, LP
13F
Company
0.84%
256,551
$5,816,000 30 Sep 2021
13F
Foundry Partners, LLC
13F
Company
0.74%
228,150
$5,172,000 30 Sep 2021
13F
HEARTLAND ADVISORS INC
13F
Company
0.73%
225,000
$5,101,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.69%
212,668
$4,821,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.68%
209,860
$4,758,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.67%
205,692
$4,662,000 30 Sep 2021
13F
Asset Management One Co., Ltd.
13F
Company
0.64%
195,270
$4,426,000 30 Sep 2021
13F
CastleArk Alternatives, LLC
13F
Company
0.62%
191,669
$4,345,000 30 Sep 2021
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.62%
191,669
$4,345,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.61%
186,193
$4,221,000 30 Sep 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
175,871
$3,987,000 30 Sep 2021
13F
Acuitas Investments, LLC
13F
Company
0.56%
171,057
$3,878,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.55%
169,319
$3,838,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
164,800
$3,736,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
154,604
$3,505,000 30 Sep 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.5%
154,457
$3,502,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.5%
153,251
$3,474,000 30 Sep 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.49%
150,518
$3,412,000 30 Sep 2021
13F
Advisors Asset Management, Inc.
13F
Company
0.48%
146,211
$3,315,000 30 Sep 2021
13F
Na Bokf
13F
Individual
0.47%
143,199
$3,246,000 30 Sep 2021
13F
CLARK ESTATES INC/NY
13F
Company
0.46%
142,000
$3,219,000 30 Sep 2021
13F
Willis Investment Counsel
13F
Company
0.45%
137,313
$3,113,000 30 Sep 2021
13F
CMG Global Holdings, LLC
13F
Company
0.43%
130,682
$2,963,000 30 Sep 2021
13F
BCK CAPITAL MANAGEMENT LP
13F
Company
0.41%
127,109
$2,882,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.41%
125,959
$2,855,000 30 Sep 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.36%
111,106
$2,519,000 30 Sep 2021
13F

Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q4 2021

As of 31 Dec 2021, STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,845,365 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SEGALL BRYANT & HAMILL, LLC, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, Towle & Co, ROYCE & ASSOCIATES LP, 22NW, LP, and WASATCH ADVISORS INC. This page lists 168 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
155
Q4 2021 holders
168
Holder diff
13
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.