STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)
CUSIP: 859241101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,695,356
- Total 13F shares
- 23,868,222
- Share change
- +68,754
- Total reported value
- $523,159,051
- Price per share
- $21.92
- Number of holders
- 165
- Value change
- -$1,411,645
- Number of buys
- 66
- Number of sells
- 90
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%
|
2,306,021
|
$61,801,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,451,253
|
$38,893,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,323,441
|
$35,470,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
4.1%
|
1,245,250
|
$33,375,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,017,325
|
$27,264,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
979,272
|
$26,244,000 | — | 31 Mar 2022 | |
| TOWLE & CO |
13F
|
Company |
2.5%
|
778,413
|
$20,861,000 | — | 31 Mar 2022 | |
| 22NW, LP |
13F
|
Company |
2%
|
601,201
|
$16,112,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
600,014
|
$16,080,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
575,730
|
$15,430,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
569,760
|
$15,270,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
562,903
|
$15,086,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
505,377
|
$13,544,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
505,113
|
$13,537,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
497,328
|
$13,328,000 | — | 31 Mar 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
1.5%
|
450,347
|
$12,069,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
412,354
|
$11,051,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
398,098
|
$10,669,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
345,814
|
$9,268,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
345,349
|
$9,256,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
305,544
|
$8,190,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.98%
|
301,326
|
$8,075,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
291,808
|
$7,821,000 | — | 31 Mar 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.93%
|
286,769
|
$7,685,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.79%
|
242,583
|
$6,501,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.78%
|
237,970
|
$6,378,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.74%
|
226,555
|
$6,072,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.65%
|
200,000
|
$5,360,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
196,917
|
$5,278,000 | — | 31 Mar 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.64%
|
195,270
|
$5,233,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.61%
|
186,686
|
$5,003,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
179,747
|
$4,817,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
175,690
|
$4,708,000 | — | 31 Mar 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.57%
|
174,882
|
$4,686,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
173,359
|
$4,646,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
173,270
|
$4,643,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
171,698
|
$4,602,000 | — | 31 Mar 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.56%
|
171,057
|
$4,584,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
170,100
|
$4,559,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
164,800
|
$4,417,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
156,478
|
$4,194,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.49%
|
151,840
|
$4,069,000 | — | 31 Mar 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.46%
|
142,000
|
$3,806,000 | — | 31 Mar 2022 | |
| Na Bokf |
13F
|
Individual |
0.46%
|
141,637
|
$3,796,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
131,227
|
$3,779,000 | — | 31 Mar 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.45%
|
138,484
|
$3,711,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
127,607
|
$3,420,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
124,364
|
$3,333,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
121,448
|
$3,255,000 | — | 31 Mar 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.37%
|
112,515
|
$3,015,000 | — | 31 Mar 2022 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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