Sterling InfrastructureSTRL

13F holders, Q1 2024 (March 31)
330holders
7famous investors
$111.64avg. 13F price*

At the end of Q1 2024, 330 institutions reported holding Sterling Infrastructure Inc. (STRL) in their 13F filings. The largest holders were FMR LLC ($381.0M), BlackRock Inc. ($304.5M) and Vanguard Group Inc. ($208.2M). 7 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Sterling Infrastructure Inc.
CUSIP
859241101
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 330Q1 2024Q2 2024: 355Q2 2024Q3 2024: 404Q3 2024Q4 2024: 445Q4 2024Q1 2025: 435Q1 2025Q2 2025: 517Q2 2025Q3 2025: 592Q3 2025Q4 2025: 638Q4 2025Q1 2026: 707Q1 2026Q2 2026: 886Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions72$47.3M
Exits36$38.0M

Ownership 330 holders

FMR LLC 0.03% Add +144.5% 3,453,679 $381.0M
BlackRock Inc. 0.01% Reduce -7.0% 2,760,711 $304.5M
Vanguard Group Inc. 0.00% Add +0.5% 1,887,792 $208.2M
Dimensional Fund Advisors LP 0.04% Reduce -11.2% 1,270,180 $140.1M
Renaissance Technologies 0.19% Add +0.9% 1,076,154 $118.7M
Fuller & Thaler Asset Management, Inc. 0.47% Add +24.1% 971,958 $107.2M
State Street Corp. 0.00% Add +0.9% 690,838 $76.2M
Geode Capital Management, LLC 0.01% Add +3.0% 681,318 $75.2M
Phocas Financial Corp. 8.34% Reduce -2.5% 96,607 $74.0M
Congress Asset Management Co. 0.44% Add +2.0% 557,659 $61.5M
Driehaus Capital Management LLC 0.53% Reduce -18.8% 478,879 $52.8M
Lord, Abbett & Co. LLC 0.17% Reduce -20.4% 463,023 $51.1M
Hennessy Advisors Inc. 2.04% Add +20.4% 440,200 $48.6M
First Trust Advisors LP 0.04% Add +8.8% 367,017 $40.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.7% 350,526 $38.7M
Two Sigma Advisers, LP 0.09% Reduce -7.7% 343,000 $37.8M
Northern Trust Corp. 0.01% Reduce -5.4% 335,848 $37.0M
Loomis Sayles & Co. L P 0.05% Add +41.7% 331,814 $36.6M
Invesco Ltd. 0.01% Add +67.2% 320,163 $35.3M
Royal Bank of Canada 0.01% Reduce -12.0% 311,207 $34.3M
American Century Companies Inc. 0.02% Reduce -8.4% 288,965 $31.9M
Morgan Stanley 0.00% Reduce -45.6% 276,812 $30.5M
Assenagon Asset Management S.A. 0.07% Reduce -10.3% 254,072 $28.0M
Goldman Sachs Group Inc. 0.01% Add +59.2% 250,259 $27.6M
JPMorgan Chase & Co. 0.00% Reduce -0.7% 218,445 $24.1M
Two Sigma Investments, LP 0.06% Reduce -38.1% 212,535 $23.4M
Point72 Asset Management 0.07% Reduce -30.8% 205,895 $22.7M
Millennium Management 0.02% Reduce -6.2% 181,887 $20.1M
Nuveen Asset Management, LLC 0.01% Add +117.5% 178,651 $19.7M
Qube Research & Technologies Ltd 0.03% Add +56.1% 173,545 $19.1M
Ziegler Capital Management, LLC 0.65% Add +156.9% 156,184 $17.2M
Citadel Advisors 0.02% Add +1108.3% 152,690 $16.8M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -16.3% 387,852 $14.9M
Russell Investments Group, Ltd. 0.02% Reduce -16.3% 119,977 $13.2M
Bank of New York Mellon Corp 0.00% Reduce -5.4% 109,099 $12.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +45.1% 107,423 $11.8M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +3.3% 106,013 $11.7M
Bank of America Corp. 0.00% Reduce -43.1% 104,826 $11.6M
Kennedy Capital Management LLC 0.23% Reduce -25.4% 101,273 $11.2M
Engle Capital Management, L.P. 3.08% Add +78.6% 100,000 $11.0M
22NW, LP 9.48% Reduce -73.0% 99,783 $11.0M
Wasatch Advisors LP 0.06% Reduce -23.5% 98,819 $10.9M
AQR Capital Management 0.02% Reduce -10.2% 98,547 $10.9M
Oberweis Asset Management Inc./ 0.77% Add +9.8% 96,600 $10.7M
CW Advisors, LLC 0.18% Reduce -6.4% 95,387 $10.5M
Teacher Retirement System of Texas 0.07% Reduce -29.4% 92,523 $10.2M
Franklin Resources Inc. 0.00% Add +0.1% 90,396 $10.0M
New York State Common Retirement Fund 0.01% Add +4.1% 83,169 $9.2M
Ameriprise Financial Inc. 0.00% Reduce -9.7% 82,968 $9.2M
Susquehanna International Group, LLP 0.01% Reduce -32.0% 82,642 $9.1M
UBS Group AG 0.00% Add +33.8% 80,081 $8.8M
First Sabrepoint Capital Management LP 3.85% Reduce -43.2% 78,400 $8.6M
De Lisle Partners LLP 1.92% — 75,252 $8.3M
Royce & Associates LP 0.07% Reduce -59.4% 74,625 $8.2M
Bridgeway Capital Management, LLC 0.17% No change 74,250 $8.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -25.9% 65,715 $7.2M
Allspring Global Investments Holdings, LLC 0.01% Reduce -16.4% 65,180 $7.2M
ClariVest Asset Management LLC 0.73% Reduce -0.4% 64,147 $7.1M
Swiss National Bank 0.00% No change 60,800 $6.7M
Great Lakes Advisors, LLC 0.06% Reduce -38.0% 59,046 $6.5M
Marshall Wace, LLP 0.01% Reduce -14.6% 55,403 $6.1M
Essex Investment Management Co. LLC 1.20% Reduce -63.8% 55,161 $6.1M
Bokf, NA 0.11% Reduce -61.4% 53,384 $5.9M
Advisors Asset Management, Inc. 0.11% Add +5.5% 52,957 $5.8M
Riggs Asset Managment Co. Inc. 1.66% Reduce -23.6% 51,666 $5.7M
Panagora Asset Management Inc. 0.03% Reduce -10.7% 51,295 $5.7M
Nordea Investment Management AB 0.01% Add +47.1% 50,420 $5.7M
Envestnet Asset Management Inc. 0.00% Add +23.8% 51,035 $5.6M
Bridge City Capital, LLC 2.05% Reduce -1.6% 50,906 $5.6M
Cubist Systematic Strategies, LLC 0.06% Add +788.4% 50,862 $5.6M
Credit Suisse AG/ 0.01% Add +0.8% 48,218 $5.3M
Rhumbline Advisers 0.01% Add +1.0% 47,573 $5.2M
Janus Henderson Group PLC 0.00% Reduce -2.8% 47,163 $5.2M
Rockefeller Capital Management L.P. 0.02% Add +45.3% 46,966 $5.2M
Calamos Advisors LLC 0.04% Reduce -29.4% 45,230 $5.0M
1492 Capital Management LLC 2.78% Reduce -47.5% 45,163 $5.0M
Asset Management One Co., Ltd. 0.02% Reduce -18.4% 44,971 $5.0M
Guardian Wealth Management, Inc. 3.71% Add +7.0% 43,681 $4.8M
Informed Momentum Co LLC 0.74% New 43,049 $4.7M
LPL Financial LLC 0.00% Add +0.8% 42,430 $4.7M
Seizert Capital Partners, LLC 0.21% Add +1.6% 41,514 $4.6M
Castleark Management LLC 0.19% Reduce -40.9% 40,866 $4.5M
Prudential Financial Inc. 0.01% Reduce -65.5% 40,389 $4.5M
Mutual of America Capital Management LLC 0.05% New 39,055 $4.3M
Renaissance Group LLC 0.15% Add +21.6% 37,082 $4.1M
Clark Capital Management Group, Inc. 0.03% Add +6.4% 36,842 $4.1M
Stratos Wealth Partners, LTD. 0.07% Add +8.5% 36,502 $4.0M
Raymond James & Associates 0.00% Add +16.0% 36,265 $4.0M
Victory Capital Management Inc. 0.00% Reduce -6.8% 36,027 $4.0M
Trek Financial, LLC 0.31% New 35,672 $3.9M
Jane Street Group, LLC 0.01% Add +75.6% 35,285 $3.9M
Barclays PLC 0.00% Reduce -42.1% 34,408 $3.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.1% 33,694 $3.7M
RPg Family Wealth Advisory, LLC 1.17% Add +5.8% 33,351 $3.7M
Knights of Columbus Asset Advisors LLC 0.26% Reduce -39.5% 32,778 $3.6M
Osaic Holdings, Inc. 0.01% Add +24.1% 31,900 $3.5M
Legal & General Group Plc 0.00% Add +0.3% 31,509 $3.5M
Ausbil Investment Management Ltd 1.73% Add +17.2% 31,398 $3.4M
Raymond James Financial Services Advisors, Inc. 0.01% Add +6.1% 31,114 $3.4M
State of New Jersey Common Pension Fund D 0.01% Reduce -22.0% 30,996 $3.4M

"% of holder's portfolio" is STRL's weight in each manager's 13F, not the share of Sterling Infrastructure Inc. the manager owns.

Show all 330 holders