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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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
8.9%
2,721,609
$58,432,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
5.3%
1,638,538
$35,180,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
1,409,707
$30,266,000 30 Sep 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
4.1%
1,263,869
$27,142,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
980,402
$21,050,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
906,772
$19,468,000 30 Sep 2022
13F
TOWLE & CO
13F
Company
2.4%
740,723
$15,903,000 30 Sep 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2%
612,148
$13,142,818 30 Sep 2022
13F
22NW, LP
13F
Company
2%
601,201
$12,908,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.9%
586,839
$12,599,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.8%
562,172
$12,069,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
532,568
$11,434,000 30 Sep 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
499,736
$10,729,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
474,500
$10,188,000 30 Sep 2022
13F
Phocas Financial Corp.
13F
Company
1.5%
458,018
$9,834,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.5%
447,147
$9,600,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
435,447
$9,349,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
411,095
$8,826,000 30 Sep 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
1.3%
389,841
$8,370,000 30 Sep 2022
13F
WASATCH ADVISORS LP
13F
Company
1.2%
365,781
$7,853,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
355,756
$7,638,000 30 Sep 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.1%
351,863
$7,554,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
318,321
$6,835,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1%
311,126
$6,679,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
256,608
$5,510,000 30 Sep 2022
13F
Foundry Partners, LLC
13F
Company
0.73%
224,075
$4,811,000 30 Sep 2022
13F
HEARTLAND ADVISORS INC
13F
Company
0.65%
200,000
$4,294,000 30 Sep 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.62%
189,596
$4,071,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.61%
188,350
$4,044,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.56%
173,000
$3,714,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.55%
167,352
$3,593,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.54%
166,117
$3,567,000 30 Sep 2022
13F
Asset Management One Co., Ltd.
13F
Company
0.53%
162,801
$3,495,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.52%
158,800
$3,409,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.49%
151,789
$3,258,910 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.48%
148,670
$3,191,000 30 Sep 2022
13F
Na Bokf
13F
Individual
0.46%
141,333
$3,034,000 30 Sep 2022
13F
1492 Capital Management LLC
13F
Company
0.45%
137,235
$2,946,000 30 Sep 2022
13F
CMG Global Holdings, LLC
13F
Company
0.44%
135,982
$2,920,000 30 Sep 2022
13F
ClariVest Asset Management LLC
13F
Company
0.43%
132,599
$2,847,000 30 Sep 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.42%
130,000
$2,791,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.42%
127,484
$2,737,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
124,757
$2,679,000 30 Sep 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.41%
124,726
$2,678,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
122,612
$2,633,000 30 Sep 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.4%
122,061
$2,621,000 30 Sep 2022
13F
D.A. DAVIDSON & CO.
13F
Company
0.38%
116,755
$2,507,000 30 Sep 2022
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.36%
111,194
$2,387,000 30 Sep 2022
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.35%
106,951
$2,296,000 30 Sep 2022
13F
Acuitas Investments, LLC
13F
Company
0.32%
99,292
$2,132,000 30 Sep 2022
13F

Institutional Holders of STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) as of Q4 2022

As of 31 Dec 2022, STERLING INFRASTRUCTURE, INC. - Common Stock (STRL) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,202,069 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SEGALL BRYANT & HAMILL, LLC, RENAISSANCE TECHNOLOGIES LLC, TOWLE & CO, 22NW, LP, STATE STREET CORP, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 205 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
158
Q4 2022 holders
205
Holder diff
47
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).

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.
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