STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)
CUSIP: 859241101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,720,013
- Total 13F shares
- 25,031,394
- Share change
- +743,530
- Total reported value
- $1,396,560,062
- Put/Call ratio
- 69%
- Price per share
- $55.80
- Number of holders
- 229
- Value change
- +$51,353,109
- Number of buys
- 101
- Number of sells
- 127
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 |
11%
|
3,377,877
|
$127,953,981 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,663,914
|
$63,029,061 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,519,495
|
$57,558,114 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3%
|
910,762
|
$34,499,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
849,029
|
$32,161,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
618,004
|
$23,409,992 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
613,475
|
$23,238,433 | — | 31 Mar 2023 | |
| 22NW, LP |
13F
|
Company |
2%
|
601,201
|
$22,773,494 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
575,333
|
$21,793,627 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
512,419
|
$19,410,432 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
479,503
|
$18,163,574 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
403,387
|
$15,280,300 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
398,480
|
$15,094,422 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
386,656
|
$14,646,529 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
361,962
|
$13,711,121 | — | 31 Mar 2023 | |
| Phocas Financial Corp. |
13F
|
Company |
1%
|
321,067
|
$12,162,254 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
315,238
|
$11,941,215 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.99%
|
304,995
|
$11,553,211 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.98%
|
301,931
|
$11,437,100 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
290,950
|
$11,021,187 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
287,065
|
$10,874,022 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.92%
|
281,335
|
$10,656,970 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
276,940
|
$10,490,487 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.88%
|
269,427
|
$10,205,894 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.85%
|
259,672
|
$9,836,375 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
242,893
|
$9,200,787 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
239,800
|
$9,083,624 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
227,442
|
$8,615,503 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.7%
|
215,604
|
$8,167,080 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
212,225
|
$8,039,083 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
209,718
|
$7,944,118 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.68%
|
208,835
|
$7,910,670 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
196,211
|
$7,432,473 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.59%
|
180,876
|
$6,851,583 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
175,493
|
$6,648,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
169,717
|
$6,428,880 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
164,893
|
$6,246,147 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.51%
|
155,780
|
$5,900,946 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
145,895
|
$5,526,503 | — | 31 Mar 2023 | |
| Na Bokf |
13F
|
Individual |
0.45%
|
138,954
|
$5,263,577 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
137,582
|
$5,211,604 | — | 31 Mar 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.44%
|
135,773
|
$5,143,081 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
135,216
|
$5,122,000 | — | 31 Mar 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.43%
|
131,739
|
$4,991,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
128,651
|
$4,873,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
127,460
|
$4,828,185 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.41%
|
126,436
|
$4,789,396 | — | 31 Mar 2023 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.37%
|
113,244
|
$4,289,683 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
112,879
|
$4,275,857 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.36%
|
110,476
|
$4,185,000 | — | 31 Mar 2023 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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