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

Institutional Holders of STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) as of Q2 2023

As of 30 Jun 2023, STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,031,394 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, SEGALL BRYANT & HAMILL, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, 22NW, LP, FMR LLC, and CONGRESS ASSET MANAGEMENT CO /MA. This page lists 230 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
228
Q2 2023 holders
229
Holder diff
1
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).

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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