Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
AKTIENPREIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership3,753,433 shares
Ownership 12.20%
BlackRock, Inc. ownership in UAO / Sterling Infrastructure, Inc.

2026-01-21 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,753,433 shares of Sterling Infrastructure, Inc. (DE:UAO). This represents 12.2 percent ownership of the company. In their previous filing dated 2025-05-05 , BlackRock, Inc. had reported owning 4,611,532 shares, indicating a decrease of -18.61 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-01-21 2026-01-21 13G/A 4,611,532 3,753,433 -18.61 12.20 -19.74
2025-05-05 2025-05-05 13G/A 2,453,250 4,611,532 87.98 15.20 87.65
2025-04-24 2025-04-24 13G/A 3,093,975 2,453,250 -20.71 8.10 -19.80
2024-12-06 2024-12-06 13G/A 2,968,340 3,093,975 4.23 10.10 5.21
2024-01-24 2024-01-24 13G/A 3,328,277 2,968,340 -10.81 9.60 -12.73
2023-02-09 2023-02-09 13G/A 2,839,490 3,328,277 17.21 11.00 17.02
2023-01-24 2023-01-24 13G 2,280,548 2,839,490 24.51 9.40 18.99
2022-02-01 2022-02-01 13G/A 2,067,441 2,280,548 10.31 7.90 6.76
2021-02-01 2021-02-01 13G/A 1,914,873 2,067,441 7.97 7.40 7.25
2020-02-06 2020-02-06 13G/A 2,020,647 1,914,873 -5.23 6.90 -8.00
2019-02-06 2019-02-06 13G/A 1,779,241 2,020,647 13.57 7.50 13.64
2018-02-01 2018-02-01 13G 685,912 1,779,241 159.40 6.60 83.33
2015-07-10 2015-07-10 13G/A 685,912 3.60
2015-01-30 2015-01-30 13G/A 1,200,144 6.40
2014-01-30 2014-01-30 13G/A 1,086,653 6.50
2013-02-05 2013-02-05 13G/A 1,109,638 6.73
2012-02-08 2012-02-08 13G/A 908,063 5.56

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 3,984,283 61,517 1.57 1,622,679 35.08 0.0021
2026-02-12 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 3,922,766 -699,829 -15.14 1,201,269 -23.50 0.0203
2025-11-12 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 4,622,595 36,397 0.79 1,570,203 48.39 0.0275
2025-08-12 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 4,586,198 1,137,556 32.99 1,058,173 171.03 0.0201
2025-05-02 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 3,448,642 306,355 9.75 390,421 -26.24 0.0082
2025-02-07 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 3,142,287 241,666 8.33 529,318 25.83 0.0107
2024-11-13 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 2,900,621 221,001 8.25 420,648 32.65 0.0088
2024-08-13 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 2,679,620 -81,091 -2.94 317,106 4.13 0.0072
2024-05-10 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 2,760,711 -207,629 -6.99 304,534 16.68 0.0071
2024-02-13 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 2,968,340 166,985 5.96 261,006 26.80 0.0067
2023-11-13 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 2,801,355 -368,832 -11.63 205,844 16.36 0.0059
2023-08-11 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 3,170,187 -207,690 -6.15 176,896 38.25 0.0049
2023-05-12 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 3,377,877 538,387 18.96 127,954 37.38 0.0038
2023-02-13 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 2,839,490 117,881 4.33 93,135 59.39 0.0029
2022-11-14 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 2,721,609 -28,983 -1.05 58,432 -3.08 0.0020
2022-08-12 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 2,750,592 444,571 19.28 60,290 -2.44 0.0019
2022-05-12 2022-03-31 13F STERLING CONSTR COM 859241101 2,306,021 25,473 1.12 61,801 3.04 0.0017
2022-02-10 2021-12-31 13F STERLING CONSTR COM 859241101 2,280,548 -4,697 -0.21 59,978 15.77 0.0015
2021-11-09 2021-09-30 13F STERLING CONSTR COM 859241101 2,285,245 -13,768 -0.60 51,807 -6.61 0.0015
2021-08-11 2021-06-30 13F STERLING CONSTR COM 859241101 2,299,013 7,001 0.31 55,474 4.33 0.0015
2021-05-07 2021-03-31 13F STERLING CONSTR COM 859241101 2,292,012 224,571 10.86 53,173 38.20 0.0016
2021-02-05 2020-12-31 13F STERLING CONSTR COM 859241101 2,067,441 105,944 5.40 38,475 38.52 0.0012
2020-11-06 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 1,961,497 -124,216 -5.96 27,775 27.19 0.0010
2020-08-14 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 2,085,713 138,830 7.13 21,837 18.07 0.0009
2020-05-01 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 1,946,883 32,010 1.67 18,495 -31.40 0.0009
2020-02-13 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 1,914,873 65,802 3.56 26,961 10.88 0.0010
2019-11-08 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 1,849,071 32,261 1.78 24,316 -0.27 0.0010
2019-08-22 2019-06-30 13F/A-1 STERLING CONSTRUCTION COM 859241101 1,816,810 -40,572 -2.18 24,382 4.85 0.0010
2019-08-13 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 1,816,810 -40,572 24,382
2019-05-09 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 1,857,382 -163,265 -8.08 23,254 5.68 0.0010
2019-02-08 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 2,020,647 192 0.01 22,005 -23.94 0.0011
2018-11-09 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 2,020,455 86,589 4.48 28,933 14.82 0.0013
2018-08-09 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 1,933,866 141,661 7.90 25,198 22.68 0.0012
2018-05-09 2018-03-31 13F STERLING CONSTRUCTION COM 859241101 1,792,205 12,964 0.73 20,539 -29.09 0.0010
2018-02-09 2017-12-31 13F STERLING CONSTRUCTION COM 859241101 1,779,241 -38,468 -2.12 28,965 4.63 0.0014
2017-11-14 2017-09-30 13F STERLING CONSTRUCTION COM 859241101 1,817,709 177,840 10.84 27,684 29.18 0.0014
2017-08-10 2017-06-30 13F STERLING CONSTRUCTION COM 859241101 1,639,869 1,084,530 195.29 21,431 317.19 0.0011
2017-05-12 2017-03-31 13F STERLING CONSTRUCTION COM 859241101 555,339 554,839 110,967.80 5,137 128,325.00 0.0003
2017-02-10 2016-12-31 13F STERLING CONSTRUCTION COM 859241101 500 500 4 0.0000
2015-08-07 2015-06-30 13F STERLING CONSTRUCTION COM 859241101 0 -490 -100.00 0 -100.00
2015-05-13 2015-03-31 13F STERLING CONSTRUCTION COM 859241101 490 0 0.00 2 -33.33 0.0000
2015-02-09 2014-12-31 13F STERLING CONSTRUCTION COM 859241101 490 0 0.00 3 -25.00 0.0000
2014-10-29 2014-09-30 13F STERLING CONSTRUCTION COM 859241101 490 0 0.00 4 -20.00 0.0000
2014-08-06 2014-06-30 13F STERLING CONSTRUCTION COM 859241101 490 0 0.00 5 25.00 0.0000
2014-05-02 2014-03-31 13F STERLING CONSTRUCTION COM 859241101 490 0 0.00 4 -33.33 0.0000
2014-02-12 2013-12-31 13F STERLING CONSTRUCTION COM 859241101 490 0 0.00 6 20.00 0.0000
2013-11-12 2013-09-30 13F STERLING CONSTRUCTION COM 859241101 490 0 0.00 5 25.00 0.0000
2013-08-13 2013-06-30 13F STERLING CONSTRUCTION COM 859241101 490 490 4 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.