STERLING INFRASTRUCTURE, INC. - Common Stock (STRL)
CUSIP: 859241101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,695,356
- Total 13F shares
- 24,202,069
- Share change
- -75,652
- Total reported value
- $793,936,843
- Put/Call ratio
- 62%
- Price per share
- $32.80
- Number of holders
- 205
- Value change
- +$1,027,210
- Number of buys
- 109
- Number of sells
- 77
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 |
8.9%
|
2,721,609
|
$58,432,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,638,538
|
$35,180,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,409,707
|
$30,266,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
4.1%
|
1,263,869
|
$27,142,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
980,402
|
$21,050,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
906,772
|
$19,468,000 | — | 30 Sep 2022 | |
| TOWLE & CO |
13F
|
Company |
2.4%
|
740,723
|
$15,903,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
612,148
|
$13,142,818 | — | 30 Sep 2022 | |
| 22NW, LP |
13F
|
Company |
2%
|
601,201
|
$12,908,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
586,839
|
$12,599,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
562,172
|
$12,069,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
532,568
|
$11,434,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
499,736
|
$10,729,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
474,500
|
$10,188,000 | — | 30 Sep 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
1.5%
|
458,018
|
$9,834,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
447,147
|
$9,600,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
435,447
|
$9,349,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
411,095
|
$8,826,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
389,841
|
$8,370,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
365,781
|
$7,853,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
355,756
|
$7,638,000 | — | 30 Sep 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
351,863
|
$7,554,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
318,321
|
$6,835,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
311,126
|
$6,679,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
256,608
|
$5,510,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.73%
|
224,075
|
$4,811,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.65%
|
200,000
|
$4,294,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.62%
|
189,596
|
$4,071,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
188,350
|
$4,044,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
173,000
|
$3,714,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
167,352
|
$3,593,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
166,117
|
$3,567,000 | — | 30 Sep 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.53%
|
162,801
|
$3,495,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
158,800
|
$3,409,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.49%
|
151,789
|
$3,258,910 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
148,670
|
$3,191,000 | — | 30 Sep 2022 | |
| Na Bokf |
13F
|
Individual |
0.46%
|
141,333
|
$3,034,000 | — | 30 Sep 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.45%
|
137,235
|
$2,946,000 | — | 30 Sep 2022 | |
| CMG Global Holdings, LLC |
13F
|
Company |
0.44%
|
135,982
|
$2,920,000 | — | 30 Sep 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.43%
|
132,599
|
$2,847,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.42%
|
130,000
|
$2,791,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
127,484
|
$2,737,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
124,757
|
$2,679,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.41%
|
124,726
|
$2,678,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
122,612
|
$2,633,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
122,061
|
$2,621,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.38%
|
116,755
|
$2,507,000 | — | 30 Sep 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.36%
|
111,194
|
$2,387,000 | — | 30 Sep 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.35%
|
106,951
|
$2,296,000 | — | 30 Sep 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.32%
|
99,292
|
$2,132,000 | — | 30 Sep 2022 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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