Security key
859241101
STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)
CUSIP: 859241101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,720,013
- Total 13F shares
- 26,583,798
- Share change
- +1,065,995
- Total reported value
- $3,146,045,234
- Put/Call ratio
- 113%
- Price per share
- $118.34
- Number of holders
- 351
- Value change
- +$128,960,741
- Number of buys
- 195
- Number of sells
- 153
Report period
Q2 2024
Institutions
351
Top holders
10
STRL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
STERLING INFRASTRUCTURE, INC. SEC filings
STERLING INFRASTRUCTURE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 859241101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
3,453,679
|
$380,975,335 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
2,760,711
|
$304,534,031 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,887,792
|
$208,242,335 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,270,180
|
$140,113,557 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
1,076,154
|
$118,711,000 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.2%
|
971,958
|
$107,216,675 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
690,838
|
$76,206,340 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
681,318
|
$75,167,100 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.8%
|
557,659
|
$61,515,364 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
478,879
|
$52,825,142 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
463,023
|
$51,076,000 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.4%
|
440,200
|
$48,558,462 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
387,852
|
$14,854,732 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
367,017
|
$40,485,645 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
350,526
|
$38,666,523 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
343,000
|
$37,836,330 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
335,848
|
$37,047,394 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
331,814
|
$36,603,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
320,163
|
$35,317,181 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
311,207
|
$34,329,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
288,965
|
$31,875,729 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
276,812
|
$30,535,131 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.83%
|
254,072
|
$28,026,682 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
250,259
|
$27,606,070 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
218,445
|
$24,096,668 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
212,535
|
$23,444,736 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.67%
|
205,895
|
$22,712,277 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
181,887
|
$20,063,955 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
178,651
|
$19,706,992 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.56%
|
173,545
|
$19,143,749 | — | 31 Mar 2024 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.51%
|
156,184
|
$17,228,357 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
152,690
|
$16,843,234 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
119,977
|
$13,234,660 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
109,099
|
$12,034,668 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
107,423
|
$11,850,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
106,013
|
$11,694,294 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
104,826
|
$11,563,356 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
101,273
|
$11,171,425 | — | 31 Mar 2024 | |
| Engle Capital Management, L.P. |
13F
|
Company |
0.33%
|
100,000
|
$11,031,000 | — | 31 Mar 2024 | |
| 22NW, LP |
13F
|
Company |
0.32%
|
99,783
|
$11,007,063 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.32%
|
98,819
|
$10,900,724 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
98,547
|
$10,870,751 | — | 31 Mar 2024 | |
| Phocas Financial Corp. |
13F
|
Company |
0.31%
|
96,607
|
$74,021,000 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.31%
|
96,600
|
$10,655,946 | — | 31 Mar 2024 | |
| CW Advisors, LLC |
13F
|
Company |
0.31%
|
95,387
|
$10,522,136 | — | 31 Mar 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.3%
|
92,523
|
$10,206,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
90,396
|
$9,971,583 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
83,169
|
$9,174,372 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
82,968
|
$9,161,906 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
82,642
|
$9,116,239 | — | 31 Mar 2024 |
Institutional Holders of STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) as of Q2 2024
As of 30 Jun 2024,
STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,583,798 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CONGRESS ASSET MANAGEMENT CO /MA, and Driehaus Capital Management LLC.
This page lists
352
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
326
Q2 2024 holders
351
Holder diff
25
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.