Security key
859241101
STERLING INFRASTRUCTURE, INC. - COMMON STOCK (STRL)
CUSIP: 859241101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 30,720,013
- Total 13F shares
- 26,417,205
- Share change
- -444,628
- Total reported value
- $3,831,613,174
- Put/Call ratio
- 61%
- Reported price per share
- $145.02
- Number of holders
- 397
- Value change
- -$57,474,674
- Number of buys
- 219
- Number of sells
- 153
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
397
Top holders
10
STRL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
STERLING INFRASTRUCTURE, INC. SEC filings
STERLING INFRASTRUCTURE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 859241101
Recent filing periods:
Ownership snapshot
Top reported holders 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
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 11%
- Position
- $410.84M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 8.7%
- Position
- $317.11M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.2%
- Position
- $225.91M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
11%
|
$410,835,436
3,471,653 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
8.7%
|
$317,106,231
2,679,620 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.2%
|
$225,905,616
1,908,954 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4%
|
$145,144,222
1,226,471 shares
|
— | 30 Jun 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
3.9%
|
$143,349,147
1,211,333 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.2%
|
$114,985,534
971,654 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
397
Shares
26,417,205
Rows available
397
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
351
Q3 2024 holders
397
Holder diff
46
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend