STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)

CUSIP: 859241101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
30,720,013
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

Security key

859241101

Report period

Q4 2022

Institutions

205

Top holders

10

Ownership snapshot

Top shareholders of STRL - STERLING INFRASTRUCTURE, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 8.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
8.9%
$58,432,000
2,721,609 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
5.3%
$35,180,000
1,638,538 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.6%
$30,266,000
1,409,707 shares
30 Sep 2022
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
4.1%
$27,142,000
1,263,869 shares
30 Sep 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.2%
$21,050,000
980,402 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3%
$19,468,000
906,772 shares
30 Sep 2022
TOWLE & CO
13F
Company
13F
2.4%
$15,903,000
740,723 shares
30 Sep 2022
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
2%
$13,142,818
612,148 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
22NW, LP
13F
Company
13F
2%
$12,908,000
601,201 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
1.9%
$12,599,000
586,839 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
1.8%
$12,069,000
562,172 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$11,434,000
532,568 shares
30 Sep 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.6%
$10,729,000
499,736 shares
30 Sep 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$10,188,000
474,500 shares
30 Sep 2022
Phocas Financial Corp.
13F
Company
13F
1.5%
$9,834,000
458,018 shares
30 Sep 2022
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
1.5%
$9,600,000
447,147 shares
30 Sep 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
1.4%
$9,349,000
435,447 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.3%
$8,826,000
411,095 shares
30 Sep 2022
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
1.3%
$8,370,000
389,841 shares
30 Sep 2022
WASATCH ADVISORS LP
13F
Company
13F
1.2%
$7,853,000
365,781 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$7,638,000
355,756 shares
30 Sep 2022
Pacific Ridge Capital Partners, LLC
13F
Company
13F
1.1%
$7,554,000
351,863 shares
30 Sep 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
1%
$6,835,000
318,321 shares
30 Sep 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
1%
$6,679,000
311,126 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.84%
$5,510,000
256,608 shares
30 Sep 2022
Foundry Partners, LLC
13F
Company
13F
0.73%
$4,811,000
224,075 shares
30 Sep 2022
HEARTLAND ADVISORS INC
13F
Company
13F
0.65%
$4,294,000
200,000 shares
30 Sep 2022
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.62%
$4,071,000
189,596 shares
30 Sep 2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.61%
$4,044,000
188,350 shares
30 Sep 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.56%
$3,714,000
173,000 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.54%
$3,593,000
167,352 shares
30 Sep 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.54%
$3,567,000
166,117 shares
30 Sep 2022
Asset Management One Co., Ltd.
13F
Company
13F
0.53%
$3,495,000
162,801 shares
30 Sep 2022
LSV ASSET MANAGEMENT
13F
Company
13F
0.52%
$3,409,000
158,800 shares
30 Sep 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.49%
$3,258,910
151,789 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.48%
$3,191,000
148,670 shares
30 Sep 2022
Na Bokf
13F
Individual
13F
0.46%
$3,034,000
141,333 shares
30 Sep 2022
1492 Capital Management LLC
13F
Company
13F
0.45%
$2,946,000
137,235 shares
30 Sep 2022
CMG Global Holdings, LLC
13F
Company
13F
0.44%
$2,920,000
135,982 shares
30 Sep 2022
ClariVest Asset Management LLC
13F
Company
13F
0.43%
$2,847,000
132,599 shares
30 Sep 2022
Intrinsic Edge Capital Management LLC
13F
Company
13F
0.42%
$2,791,000
130,000 shares
30 Sep 2022
FRANKLIN RESOURCES INC
13F
Company
13F
0.41%
$2,737,000
127,484 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.41%
$2,679,000
124,757 shares
30 Sep 2022
Advisors Asset Management, Inc.
13F
Company
13F
0.41%
$2,678,000
124,726 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.4%
$2,633,000
122,612 shares
30 Sep 2022
Assenagon Asset Management S.A.
13F
Company
13F
0.4%
$2,621,000
122,061 shares
30 Sep 2022
D.A. DAVIDSON & CO.
13F
Company
13F
0.38%
$2,507,000
116,755 shares
30 Sep 2022
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.36%
$2,387,000
111,194 shares
30 Sep 2022
Knights of Columbus Asset Advisors LLC
13F
Company
13F
0.35%
$2,296,000
106,951 shares
30 Sep 2022
Acuitas Investments, LLC
13F
Company
13F
0.32%
$2,132,000
99,292 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
205
Shares
24,202,069
Rows loaded
205
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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