Sterling InfrastructureSTRL
13F holders, Q2 2024 (June 30)355holders +25
67new positions
42sold out
6famous investors
$120.89avg. 13F price*
At the end of Q2 2024, 355 institutions reported holding Sterling Infrastructure Inc. (STRL) in their 13F filings, up 25 from Q1 2024. 67 opened new positions and 42 sold out. The largest holders were FMR LLC ($410.8M), BlackRock Inc. ($317.1M) and Vanguard Group Inc. ($225.9M). 6 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Sterling Infrastructure Inc.
- CUSIP
- 859241101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $113.8M |
| Exits | 42 | $52.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,929,897 shares bought and 2,272,616 shares sold, net +657,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 355 holders
| FMR LLC | 0.03% | Add +0.5% | 3,471,653 | $410.8M |
| BlackRock Inc. | 0.01% | Reduce -2.9% | 2,679,620 | $317.1M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 1,908,954 | $225.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.4% | 1,226,471 | $145.1M |
| Fuller & Thaler Asset Management, Inc. | 0.61% | Add +24.6% | 1,211,333 | $143.3M |
| Renaissance Technologies | 0.20% | Reduce -9.7% | 971,654 | $115.0M |
| Geode Capital Management, LLC | 0.01% | Add +5.1% | 716,062 | $84.8M |
| State Street Corp. | 0.00% | Add +2.5% | 708,128 | $83.8M |
| Phocas Financial Corp. | 9.03% | Reduce -1.9% | 94,820 | $79.2M |
| Congress Asset Management Co. | 0.46% | Reduce -2.5% | 543,828 | $64.4M |
| Driehaus Capital Management LLC | 0.61% | Add +11.4% | 533,606 | $63.1M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +691.4% | 515,800 | $61.0M |
| Lord, Abbett & Co. LLC | 0.19% | Add +4.5% | 483,772 | $57.3M |
| First Trust Advisors LP | 0.06% | Add +30.4% | 478,550 | $56.6M |
| Hennessy Advisors Inc. | 1.74% | Reduce -11.6% | 389,300 | $46.1M |
| Loomis Sayles & Co. L P | 0.06% | Add +9.4% | 363,109 | $43.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.3% | 342,418 | $40.5M |
| Northern Trust Corp. | 0.01% | Reduce -3.1% | 325,497 | $38.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | — | 309,697 | $36.6M |
| Royal Bank of Canada | 0.01% | Reduce -1.4% | 306,932 | $36.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.8% | 297,332 | $35.2M |
| Invesco Ltd. | 0.01% | Reduce -8.9% | 291,679 | $34.5M |
| American Century Companies Inc. | 0.02% | Add +0.2% | 289,568 | $34.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +751.8% | 250,904 | $29.7M |
| Two Sigma Advisers, LP | 0.06% | Reduce -31.5% | 235,000 | $27.8M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -11.7% | 224,469 | $26.6M |
| GW&K Investment Management, LLC | 0.23% | New | 213,317 | $25.2M |
| Point72 Asset Management | 0.08% | Add +0.8% | 207,449 | $24.5M |
| Boston Partners | 0.03% | Add +884.1% | 202,252 | $24.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +6.8% | 190,839 | $22.6M |
| Morgan Stanley | 0.00% | Reduce -33.1% | 185,104 | $21.9M |
| Qube Research & Technologies Ltd | 0.04% | Add +4.0% | 180,537 | $21.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.1% | 168,012 | $19.9M |
| F/m Investments LLC | 0.66% | New | 155,301 | $18.4M |
| Millennium Management | 0.01% | Reduce -24.7% | 136,889 | $16.2M |
| Two Sigma Investments, LP | 0.04% | Reduce -39.6% | 128,377 | $15.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +5.9% | 127,075 | $15.0M |
| Bank of New York Mellon Corp | 0.00% | Add +14.6% | 125,048 | $14.8M |
| Bank of America Corp. | 0.00% | Add +13.9% | 119,402 | $14.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +6.2% | 112,614 | $13.3M |
| 22NW, LP | 10.07% | No change | 99,783 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Add +18.8% | 98,545 | $11.7M |
| Palisades Investment Partners, LLC | 5.75% | — | 98,150 | $11.6M |
| Teacher Retirement System of Texas | 0.06% | Add +4.1% | 96,312 | $11.4M |
| CW Advisors, LLC | 0.18% | Add +0.7% | 96,050 | $11.4M |
| New York State Common Retirement Fund | 0.01% | Add +9.0% | 90,682 | $10.7M |
| Sei Investments Co. | 0.01% | Add +190.0% | 89,573 | $10.6M |
| AQR Capital Management | 0.02% | Reduce -10.0% | 88,683 | $10.5M |
| Wasatch Advisors LP | 0.05% | Reduce -14.3% | 84,670 | $10.0M |
| Kennedy Capital Management LLC | 0.21% | Reduce -17.1% | 83,933 | $9.9M |
| Rockefeller Capital Management L.P. | 0.03% | Add +72.7% | 81,090 | $9.6M |
| Engle Capital Management, L.P. | 3.24% | Reduce -19.0% | 81,000 | $9.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -4.8% | 78,713 | $9.3M |
| Bokf, NA | 0.17% | Add +45.6% | 77,728 | $9.2M |
| De Lisle Partners LLP | 1.96% | Add +0.8% | 75,857 | $9.0M |
| Royce & Associates LP | 0.08% | Reduce -2.6% | 72,678 | $8.6M |
| Franklin Resources Inc. | 0.00% | Reduce -21.8% | 70,709 | $8.4M |
| Segall Bryant & Hamill, LLC | 0.14% | New | 68,825 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +101.7% | 67,971 | $8.0M |
| First Sabrepoint Capital Management LP | 3.25% | Reduce -17.1% | 65,000 | $7.7M |
| Panagora Asset Management Inc. | 0.04% | Add +19.8% | 61,458 | $7.3M |
| Swiss National Bank | 0.00% | No change | 60,800 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.0% | 59,186 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.7% | 58,668 | $6.9M |
| Baker Ellis Asset Management LLC | 1.02% | New | 57,195 | $6.8M |
| Essex Investment Management Co. LLC | 1.26% | Add +3.1% | 56,867 | $6.7M |
| Victory Capital Management Inc. | 0.01% | Add +53.1% | 55,154 | $6.5M |
| G2 Investment Partners Management LLC | 1.66% | New | 54,000 | $6.4M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -8.8% | 53,823 | $6.4M |
| Janus Henderson Group PLC | 0.00% | Add +11.1% | 52,373 | $6.2M |
| Next Century Growth Investors LLC | 0.51% | New | 51,678 | $6.1M |
| Riggs Asset Managment Co. Inc. | 1.81% | Reduce -0.6% | 51,353 | $6.1M |
| Mutual of America Capital Management LLC | 0.07% | Add +31.3% | 51,280 | $6.1M |
| Advisors Asset Management, Inc. | 0.12% | Reduce -5.7% | 49,943 | $5.9M |
| Bridge City Capital, LLC | 1.97% | Reduce -2.6% | 49,595 | $5.9M |
| LPL Financial LLC | 0.00% | Add +16.4% | 49,406 | $5.8M |
| Prudential Financial Inc. | 0.01% | Add +21.6% | 49,132 | $5.8M |
| Rhumbline Advisers | 0.01% | Add +1.3% | 48,174 | $5.7M |
| Jane Street Group, LLC | 0.01% | Add +33.7% | 47,168 | $5.6M |
| Bridgeway Capital Management, LLC | 0.13% | Reduce -37.3% | 46,550 | $5.5M |
| Kornitzer Capital Management Inc. | 0.10% | New | 46,505 | $5.5M |
| 1492 Capital Management LLC | 3.02% | Reduce -0.3% | 45,026 | $5.3M |
| Guardian Wealth Management, Inc. | 4.06% | Add +2.7% | 44,842 | $5.3M |
| Nordea Investment Management AB | 0.01% | Reduce -14.1% | 43,333 | $5.3M |
| Calamos Advisors LLC | 0.04% | Reduce -1.8% | 44,440 | $5.3M |
| Informed Momentum Co LLC | 0.82% | Reduce -0.5% | 42,820 | $5.1M |
| Seizert Capital Partners, LLC | 0.24% | Reduce -1.6% | 40,843 | $4.8M |
| Castleark Management LLC | 0.20% | Reduce -1.0% | 40,466 | $4.8M |
| Clark Capital Management Group, Inc. | 0.03% | Add +6.9% | 39,390 | $4.7M |
| Raymond James & Associates | 0.00% | Add +8.4% | 39,324 | $4.7M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +6.5% | 38,862 | $4.6M |
| UBS Group AG | 0.00% | Reduce -53.1% | 37,541 | $4.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -18.2% | 36,769 | $4.4M |
| SG Americas Securities, LLC | 0.03% | Add +270.1% | 36,338 | $4.3M |
| ClariVest Asset Management LLC | 0.43% | Reduce -44.0% | 35,898 | $4.2M |
| Global IMC LLC | 0.95% | New | 35,645 | $4.2M |
| ExodusPoint Capital Management, LP | 0.05% | Add +80.5% | 35,246 | $4.2M |
| Legal & General Group Plc | 0.00% | Add +7.4% | 33,832 | $4.0M |
| Knights of Columbus Asset Advisors LLC | 0.26% | Add +2.4% | 33,556 | $4.0M |
| Silvercrest Asset Management Group LLC | 0.03% | New | 33,502 | $4.0M |
"% of holder's portfolio" is STRL's weight in each manager's 13F, not the share of Sterling Infrastructure Inc. the manager owns.