Sterling InfrastructureSTRL
13F holders, Q3 2024 (September 30)404holders +49
73new positions
28sold out
8famous investors
$148.19avg. 13F price*
At the end of Q3 2024, 404 institutions reported holding Sterling Infrastructure Inc. (STRL) in their 13F filings, up 49 from Q2 2024. 73 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($420.6M), Vanguard Group Inc. ($281.6M) and FMR LLC ($254.7M). 8 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $125.5M |
| Exits | 28 | $32.0M |
All 13F filers, Q2 2024 → Q3 2024: 3,289,724 shares bought and 3,716,153 shares sold, net −426,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 404 holders
| BlackRock, Inc. | 0.01% | — | 2,900,621 | $420.6M |
| Vanguard Group Inc. | 0.01% | Add +1.7% | 1,941,957 | $281.6M |
| FMR LLC | 0.02% | Reduce -49.4% | 1,756,087 | $254.7M |
| Fuller & Thaler Asset Management, Inc. | 0.81% | Add +17.9% | 1,427,906 | $207.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -23.6% | 937,440 | $135.9M |
| Renaissance Technologies | 0.19% | Reduce -9.7% | 877,854 | $127.3M |
| Geode Capital Management, LLC | 0.01% | Add +0.6% | 719,980 | $104.4M |
| State Street Corp. | 0.00% | Add +0.7% | 713,234 | $103.4M |
| Congress Asset Management Co. | 0.64% | Add +19.1% | 647,924 | $94.0M |
| Invesco Ltd. | 0.02% | Add +111.9% | 618,192 | $89.7M |
| Allspring Global Investments Holdings, LLC | 0.14% | Add +19.8% | 617,901 | $89.6M |
| Phocas Financial Corp. | 9.93% | Reduce -65.3% | 32,888 | $88.1M |
| Driehaus Capital Management LLC | 0.61% | Reduce -8.8% | 486,559 | $70.6M |
| Hennessy Advisors Inc. | 2.07% | Add +14.2% | 444,700 | $64.5M |
| Loomis Sayles & Co. L P | 0.07% | Add +4.9% | 380,972 | $55.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +24.3% | 369,648 | $53.6M |
| Lord, Abbett & Co. LLC | 0.17% | Reduce -25.0% | 362,622 | $52.6M |
| Principal Financial Group Inc. | 0.03% | Add +1088.1% | 355,546 | $51.6M |
| GW&K Investment Management, LLC | 0.44% | Add +64.6% | 351,187 | $50.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 342,922 | $49.7M |
| Northern Trust Corp. | 0.01% | Reduce -0.1% | 325,088 | $47.1M |
| Capital Research Global Investors | 0.01% | New | 322,042 | $46.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.10% | Add +2.5% | 317,418 | $46.0M |
| American Century Companies Inc. | 0.02% | Reduce -0.7% | 287,627 | $41.7M |
| Royal Bank of Canada | 0.01% | Reduce -9.2% | 278,762 | $40.4M |
| Morgan Stanley | 0.00% | Add +50.4% | 278,419 | $40.4M |
| Ameriprise Financial Inc. | 0.01% | Add +160.6% | 256,768 | $37.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 252,697 | $36.6M |
| Assenagon Asset Management S.A. | 0.07% | No change | 224,469 | $32.6M |
| First Trust Advisors LP | 0.03% | Reduce -57.2% | 204,697 | $29.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.3% | 190,234 | $27.6M |
| Two Sigma Advisers, LP | 0.06% | Reduce -19.1% | 190,100 | $27.6M |
| Boston Partners | 0.03% | Reduce -11.8% | 178,488 | $26.3M |
| Cercano Management LLC | 0.50% | New | 144,965 | $21.0M |
| Bank of America Corp. | 0.00% | Add +16.6% | 139,168 | $20.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.6% | 130,048 | $18.9M |
| Rockefeller Capital Management L.P. | 0.05% | Add +58.9% | 128,824 | $18.7M |
| Balyasny Asset Management L.P. | 0.05% | New | 128,795 | $18.7M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -28.8% | 128,492 | $18.6M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -0.9% | 125,988 | $18.3M |
| F/m Investments LLC | 0.57% | Reduce -19.4% | 125,161 | $18.2M |
| Point72 Asset Management | 0.06% | Reduce -40.0% | 124,529 | $18.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +9.0% | 122,711 | $17.8M |
| Panagora Asset Management Inc. | 0.08% | Add +91.0% | 117,413 | $17.0M |
| CW Advisors, LLC | 0.23% | Add +21.3% | 116,474 | $16.9M |
| Sei Investments Co. | 0.02% | Add +22.8% | 110,025 | $16.0M |
| Two Sigma Investments, LP | 0.04% | Reduce -15.5% | 108,527 | $15.7M |
| AQR Capital Management | 0.02% | Add +19.1% | 105,584 | $15.3M |
| Palisades Investment Partners, LLC | 6.58% | Add +6.2% | 104,256 | $15.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.9% | 100,109 | $14.5M |
| 22NW, LP | 12.13% | No change | 99,783 | $14.5M |
| Segall Bryant & Hamill, LLC | 0.20% | Add +44.2% | 99,262 | $14.4M |
| Teacher Retirement System of Texas | 0.06% | Reduce -2.8% | 93,576 | $13.6M |
| Citadel Advisors | 0.01% | Add +275.2% | 82,601 | $12.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -9.2% | 82,378 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.7% | 82,100 | $11.9M |
| Jane Street Group, LLC | 0.02% | Add +71.4% | 80,865 | $11.7M |
| Wasatch Advisors LP | 0.06% | Reduce -4.9% | 80,530 | $11.7M |
| De Lisle Partners LLP | 1.85% | Add +4.0% | 78,857 | $11.4M |
| Millennium Management | 0.01% | Reduce -45.1% | 75,189 | $10.9M |
| Next Century Growth Investors LLC | 0.88% | Add +44.7% | 74,779 | $10.8M |
| First Sabrepoint Capital Management LP | 3.91% | Add +7.7% | 70,000 | $10.2M |
| G2 Investment Partners Management LLC | 2.82% | Add +26.8% | 68,481 | $9.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.0% | 67,296 | $9.8M |
| Kennedy Capital Management LLC | 0.21% | Reduce -20.3% | 66,929 | $9.7M |
| Royce & Associates LP | 0.09% | Reduce -8.3% | 66,668 | $9.7M |
| BNP Paribas Financial Markets | 0.01% | Add +168.7% | 66,235 | $9.6M |
| Bridge City Capital, LLC | 2.44% | Add +23.7% | 61,339 | $8.9M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 60,200 | $8.7M |
| Victory Capital Management Inc. | 0.01% | Add +8.5% | 59,861 | $8.7M |
| Kornitzer Capital Management Inc. | 0.16% | Add +28.2% | 59,620 | $8.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 58,545 | $8.5M |
| LPL Financial LLC | 0.00% | Add +17.3% | 57,947 | $8.4M |
| Barclays PLC | 0.00% | Add +254.7% | 56,945 | $8.3M |
| Franklin Resources Inc. | 0.00% | Reduce -28.3% | 50,736 | $8.1M |
| Baker Ellis Asset Management LLC | 1.13% | Reduce -4.1% | 54,875 | $8.0M |
| Janus Henderson Group PLC | 0.00% | Add +2.6% | 53,757 | $7.8M |
| UBS Group AG | 0.00% | Add +41.2% | 53,015 | $7.7M |
| Riggs Asset Managment Co. Inc. | 2.04% | Add +0.1% | 51,385 | $7.5M |
| Townsquare Capital LLC | 0.09% | Add +85.3% | 51,332 | $7.4M |
| Advisors Asset Management, Inc. | 0.14% | Add +2.0% | 50,934 | $7.4M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -0.9% | 50,804 | $7.4M |
| Clark Capital Management Group, Inc. | 0.05% | Add +26.5% | 49,828 | $7.2M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -8.0% | 49,510 | $7.2M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +44.8% | 48,493 | $7.0M |
| Calamos Advisors LLC | 0.05% | Add +8.9% | 48,399 | $7.0M |
| Stratos Wealth Partners, LTD. | 0.10% | Add +19.2% | 46,316 | $6.7M |
| Rhumbline Advisers | 0.01% | Reduce -4.5% | 46,021 | $6.7M |
| Guardian Wealth Management, Inc. | 4.68% | Add +2.0% | 45,748 | $6.6M |
| Essex Investment Management Co. LLC | 1.14% | Reduce -20.9% | 44,975 | $6.5M |
| 1492 Capital Management LLC | 3.25% | Reduce -0.7% | 44,705 | $6.5M |
| Nordea Investment Management AB | 0.01% | Reduce -4.7% | 41,290 | $5.9M |
| Seizert Capital Partners, LLC | 0.26% | Reduce -0.9% | 40,457 | $5.9M |
| Danske Bank A/S | 0.02% | New | 39,949 | $5.8M |
| Informed Momentum Co LLC | 0.82% | Reduce -11.8% | 37,750 | $5.5M |
| Legal & General Group Plc | 0.00% | Add +6.9% | 36,166 | $5.2M |
| Bokf, NA | 0.09% | Reduce -53.6% | 36,036 | $5.2M |
| Citigroup Inc. | 0.00% | Add +183.9% | 35,960 | $5.2M |
| Renaissance Group LLC | 0.21% | Add +8.2% | 35,632 | $5.2M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.4% | 35,515 | $5.2M |
"% of holder's portfolio" is STRL's weight in each manager's 13F, not the share of Sterling Infrastructure Inc. the manager owns.