STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)
CUSIP: 859241101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,720,013
- Total 13F shares
- 24,132,724
- Share change
- -313,766
- Total reported value
- $518,143,782
- Put/Call ratio
- 82%
- Price per share
- $21.47
- Number of holders
- 158
- Value change
- -$6,922,464
- Number of buys
- 71
- Number of sells
- 79
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 |
9%
|
2,750,592
|
$60,290,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,585,561
|
$34,757,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,338,928
|
$29,348,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
4.1%
|
1,248,659
|
$27,374,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,017,325
|
$22,299,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
998,372
|
$21,884,000 | — | 30 Jun 2022 | |
| TOWLE & CO |
13F
|
Company |
2.4%
|
751,013
|
$16,462,000 | — | 30 Jun 2022 | |
| 22NW, LP |
13F
|
Company |
2%
|
601,201
|
$13,178,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
579,530
|
$12,704,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
576,671
|
$12,641,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
574,375
|
$12,591,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
511,820
|
$11,219,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
506,863
|
$11,110,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
498,654
|
$10,930,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
468,600
|
$10,272,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
451,561
|
$9,898,000 | — | 30 Jun 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
1.5%
|
445,833
|
$9,773,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
390,754
|
$8,565,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
373,040
|
$8,177,000 | — | 30 Jun 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
361,310
|
$7,920,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
355,603
|
$7,795,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
314,910
|
$6,867,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
310,587
|
$6,808,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
268,600
|
$5,888,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.77%
|
237,970
|
$5,216,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
227,171
|
$4,980,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
226,704
|
$4,969,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.7%
|
214,063
|
$4,692,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.65%
|
200,000
|
$4,384,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
190,090
|
$4,167,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.61%
|
186,116
|
$4,080,000 | — | 30 Jun 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.6%
|
185,578
|
$4,067,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
168,400
|
$3,691,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
156,619
|
$3,433,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.5%
|
152,482
|
$3,342,000 | — | 30 Jun 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.48%
|
148,204
|
$3,249,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
144,847
|
$3,176,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
144,115
|
$3,159,001 | — | 30 Jun 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.46%
|
142,000
|
$3,113,000 | — | 30 Jun 2022 | |
| Na Bokf |
13F
|
Individual |
0.46%
|
141,938
|
$3,111,000 | — | 30 Jun 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.46%
|
141,104
|
$3,093,000 | — | 30 Jun 2022 | |
| CMG Global Holdings, LLC |
13F
|
Company |
0.45%
|
138,482
|
$3,036,000 | — | 30 Jun 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.44%
|
136,389
|
$2,990,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
127,580
|
$2,797,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
127,475
|
$2,795,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
127,392
|
$2,792,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
122,697
|
$2,690,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.39%
|
119,827
|
$2,627,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.38%
|
115,407
|
$2,530,000 | — | 30 Jun 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.36%
|
112,123
|
$2,458,000 | — | 30 Jun 2022 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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