STERLING CHECK CORP (STER)
Institutional ownership reported to the SEC as of Q3 2024, across 13 quarters.
92
Reporting holders
$1.4B
Reported value
0.0%
Calls
0.1%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $832.8M | 49,810,226 | 0.13% | 13q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $95.0M | 5,680,540 | 0.02% | 13q | HELD |
| VANGUARD GROUP INC | $56.0M | 3,348,507 | 0.00% | 13q | +0.6%+$337.1K |
| BlackRock, Inc. | $49.5M | 2,962,081 | 0.00% | new | FIRST |
| Progeny 3, Inc. | $48.8M | 2,915,812 | 4.10% | 13q | -9.5%-$5.1M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $43.1M | 2,577,869 | 1.98% | 3q | +4.0%+$1.7M |
| JPMORGAN CHASE & CO | $28.3M | 1,693,100 | 0.00% | 13q | +30.0%+$6.5M |
| Magnetar Financial LLC | $28.1M | 1,681,417 | 0.61% | 3q | +3.2%+$882.9K |
| ALLIANCEBERNSTEIN L.P. | $24.6M | 1,470,812 | 0.01% | 10q | +46.8%+$7.8M |
| DIMENSIONAL FUND ADVISORS LP | $17.9M | 1,067,772 | 0.00% | 8q | -1.5%-$278.4K |
| CITIGROUP INC | $16.1M | 964,478 | 0.01% | 13q | +6.7%+$1.0M |
| AQR Arbitrage LLC | $15.6M | 935,814 | 0.34% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $15.2M | 860,537 | 0.01% | 3q | +64.4%+$6.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $13.8M | 823,380 | 0.00% | 13q | +4.0%+$523.4K |
| STATE STREET CORP | $11.9M | 712,556 | 0.00% | 12q | +4.0%+$461.3K |
| Qube Research & Technologies Ltd | $11.0M | 659,208 | 0.02% | 3q | +9.5%+$954.2K |
| Weiss Asset Management LP | $9.8M | 583,815 | 0.21% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $8.9M | 533,363 | 0.00% | 13q | -8.8%-$859.8K |
| MACQUARIE GROUP LTD | $5.4M | 323,533 | 0.01% | 3q | -70.1%-$12.7M |
| NORTHERN TRUST CORP | $4.8M | 287,630 | 0.00% | 12q | +8.0%+$356.3K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.7M | 281,608 | 0.80% | 3q | -3.7%-$179.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.6M | 277,751 | 0.00% | 12q | +6.8%+$296.3K |
| JANUS HENDERSON GROUP PLC | $4.0M | 241,482 | 0.00% | 10q | HELD |
| GABELLI FUNDS LLC | $4.0M | 238,713 | 0.03% | 3q | -5.8%-$245.5K |
| Skandinaviska Enskilda Banken AB (publ) | $3.8M | 226,940 | 0.02% | 3q | HELD |
| MORGAN STANLEY | $3.7M | 218,604 | 0.00% | 13q | +265.6%+$2.7M |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $3.4M | 202,013 | 0.03% | 2q | +31.8%+$815.3K |
| Versor Investments LP | $3.0M | 176,764 | 0.47% | 3q | +12.8%+$335.5K |
| BARDIN HILL MANAGEMENT PARTNERS LP | $2.7M | 163,392 | 1.27% | new | NEW |
| DEUTSCHE BANK AG\ | $2.6M | 155,364 | 0.00% | 12q | -29.3%-$1.1M |
| Bank of New York Mellon Corp | $2.3M | 134,833 | 0.00% | 12q | -17.2%-$467.6K |
| ExodusPoint Capital Management, LP | $2.2M | 131,780 | 0.01% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.1M | 125,549 | 0.13% | 3q | HELD |
| Olympiad Research LP | $2.1M | 125,549 | 1.37% | 3q | HELD |
| UBS Group AG | $2.1M | 124,362 | 0.00% | 13q | -3.4%-$73.6K |
| CSS LLC/IL | $1.5M | 92,470 | 0.07% | 2q | HELD |
| Alberta Investment Management Corp | $1.5M | 89,053 | 0.01% | 3q | HELD |
| Yakira Capital Management, Inc. | $1.3M | 78,397 | 0.47% | 2q | -34.9%-$701.7K |
| Nuveen Asset Management, LLC | $1.2M | 74,352 | 0.00% | 12q | +6.8%+$79.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.2M | 69,350 | 0.00% | 13q | -14.2%-$192.6K |
| Swiss National Bank | $952.4K | 56,961 | 0.00% | 10q | HELD |
| BARCLAYS PLC | $880.1K | 52,639 | 0.00% | 11q | +328.2%+$674.6K |
| Invesco Ltd. | $861.1K | 51,499 | 0.00% | 10q | HELD |
| TORNO CAPITAL, LLC | $836.0K | options only | 0.07% | 3q | OPTIONS |
| RHUMBLINE ADVISERS | $805.1K | 48,151 | 0.00% | 12q | HELD |
| Legal & General Group Plc | $525.5K | 31,428 | 0.00% | 13q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $484.1K | 28,954 | 0.00% | 10q | -5.5%-$27.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $468.2K | 28,000 | 0.00% | 12q | -3.1%-$15.1K |
| AMERICAN CENTURY COMPANIES INC | $462.0K | 27,630 | 0.00% | 5q | HELD |
| Caption Management, LLC | $418.0K | options only | 0.01% | 3q | OPTIONS |
| WATER ISLAND CAPITAL LLC | $374.3K | 22,385 | 0.04% | 3q | -16.8%-$75.4K |
| Virtu Financial LLC | $366.0K | 21,871 | 0.02% | 3q | -42.6%-$271.3K |
| JANE STREET GROUP, LLC | $355.9K | 21,286 | 0.00% | 4q | -65.4%-$671.5K |
| GUGGENHEIM CAPITAL LLC | $355.8K | 21,279 | 0.00% | 3q | HELD |
| MetLife Investment Management, LLC | $342.3K | 20,475 | 0.00% | 12q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $302.7K | 18,107 | 0.00% | 2q | +11.3%+$30.7K |
| Corebridge Financial, Inc. | $296.1K | 17,712 | 0.00% | 2q | -0.6%-$1.8K |
| Mariner, LLC | $287.6K | 17,198 | 0.00% | 4q | HELD |
| AMUNDI | $271.2K | 16,261 | 0.00% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $267.9K | 16,023 | 0.00% | 2q | +50.4%+$89.8K |
| CITADEL ADVISORS LLC | $234.7K | 13,637 | 0.00% | 3q | -24.2%-$74.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $232.1K | 13,882 | 0.00% | 10q | -2.1%-$4.9K |
| SG Americas Securities, LLC | $218.0K | 13,049 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $215.8K | 12,905 | 0.00% | 2q | -5.4%-$12.3K |
| WELLS FARGO & COMPANY/MN | $205.8K | 12,308 | 0.00% | 12q | -11.4%-$26.4K |
| Voya Investment Management LLC | $191.1K | 11,427 | 0.00% | 5q | -0.7%-$1.4K |
| Blackstone Inc. | $190.3K | 11,381 | 0.00% | 3q | -16.7%-$38.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $180.0K | 10,748 | 0.00% | 2q | +1.7%+$3.0K |
| NEW YORK STATE COMMON RETIREMENT FUND | $179.9K | 10,758 | 0.00% | 12q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $175.2K | 10,476 | 0.00% | 6q | -1.5%-$2.7K |
| Schonfeld Strategic Advisors LLC | $167.2K | 10,000 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $93.4K | 5,585 | 0.00% | 7q | HELD |
| Royal Bank of Canada | $65.0K | 3,908 | 0.00% | 12q | +25.4%+$13.2K |
| Ameritas Investment Partners, Inc. | $52.6K | 3,146 | 0.00% | 12q | HELD |
| Tower Research Capital LLC (TRC) | $23.4K | 1,398 | 0.00% | 13q | -70.2%-$55.1K |
| OSAIC HOLDINGS, INC. | $17.2K | 1,029 | 0.00% | 3q | -9.0%-$1.7K |
| AMALGAMATED BANK | $17.0K | 1,039 | 0.00% | 11q | HELD |
| FMR LLC | $16.3K | 977 | 0.00% | 13q | -6.6%-$1.2K |
| Russell Investments Group, Ltd. | $7.3K | 434 | 0.00% | 4q | +236.4%+$5.1K |
| Fortitude Family Office, LLC | $5.2K | 313 | 0.00% | 4q | HELD |
| PNC Financial Services Group, Inc. | $3.3K | 200 | 0.00% | 13q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $3.0K | 188 | 0.00% | 12q | -97.6%-$124.1K |
| CWM, LLC | $3.0K | 152 | 0.00% | 2q | +133.8%+$1.7K |
| SRS Capital Advisors, Inc. | $2.1K | 125 | 0.00% | 2q | HELD |
| Lindbrook Capital, LLC | $2.1K | 125 | 0.00% | 9q | HELD |
| GAMMA Investing LLC | $1.5K | 88 | 0.00% | 3q | +576.9%+$1.3K |
| NISA INVESTMENT ADVISORS, LLC | $1.3K | 79 | 0.00% | 6q | HELD |
| COMERICA BANK | $1.3K | 77 | 0.00% | 5q | -25.2% |
| Sterling Capital Management LLC | $1.0K | 62 | 0.00% | new | NEW |
| Quest Partners LLC | $903 | 54 | 0.00% | 4q | -98.0%-$43.8K |
| SIGNATUREFD, LLC | $518 | 31 | 0.00% | 7q | HELD |
| CAPITAL PERFORMANCE ADVISORS LLP | $368 | 22 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 92 | $1.4B | 83,788,238 | 7 | 24 | 30 | 0.1% |
| Q2 2024 | 95 | $1.2B | 83,005,797 | 12 | 43 | 19 | 0.2% |
| Q1 2024 | 98 | $1.3B | 82,754,857 | 32 | 18 | 30 | 0.1% |
| Q4 2023 | 81 | $1.1B | 79,310,525 | 6 | 34 | 25 | 0.0% |
| Q3 2023 | 79 | $1.0B | 79,522,397 | 14 | 36 | 19 | 0.0% |
| Q2 2023 | 86 | $957.6M | 78,134,007 | 23 | 27 | 26 | 0.0% |
| Q1 2023 | 79 | $899.0M | 80,553,341 | 11 | 34 | 20 | 0.1% |
| Q4 2022 | 79 | $1.3B | 81,942,361 | 12 | 32 | 23 | 0.1% |
| Q3 2022 | 78 | $1.5B | 82,961,771 | 13 | 30 | 22 | 0.0% |
| Q2 2022 | 75 | $1.4B | 83,231,103 | 22 | 33 | 11 | 0.0% |
| Q1 2022 | 71 | $2.2B | 84,232,007 | 20 | 25 | 18 | 0.0% |
| Q4 2021 | 67 | $1.7B | 82,293,006 | 26 | 21 | 12 | 0.0% |
| Q3 2021 | 70 | $2.1B | 79,798,872 | 70 | 0 | 0 | 0.0% |