Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
AKTIENPREIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,188,912 shares
Latest Disclosed Value $ 484,208,190
Invesco Ltd. reports 47.38% increase in ownership of UAO / Sterling Infrastructure, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,188,912 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $419,923,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 806,720 shares of Sterling Infrastructure, Inc.. This represents a change in shares of 47.38% during the quarter. The current value of the position is $1,021,988,755 USD.

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)
2026-05-12 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 1,188,912 382,192 47.38 484,208 96.00 0.0092
2026-02-19 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 806,720 -148,667 -15.56 247,042 -23.88 0.0379
2025-11-13 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 955,387 219,477 29.82 324,526 91.13 0.0511
2025-08-13 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 735,910 333,013 82.65 169,797 272.27 0.0289
2025-05-12 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 402,897 -354,376 -46.80 45,612 -64.24 0.0086
2025-02-13 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 757,273 139,081 22.50 127,563 42.29 0.0236
2024-11-12 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 618,192 326,513 111.94 89,650 159.73 0.0173
2024-08-13 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 291,679 -28,484 -8.90 34,517 -2.27 0.0073
2024-05-14 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 320,163 128,697 67.22 35,317 109.78 0.0076
2024-02-13 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 191,466 -131,108 -40.64 16,836 -28.97 0.0040
2023-11-13 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 322,574 12,593 4.06 23,703 37.04 0.0064
2023-08-11 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 309,981 -308,023 -49.84 17,297 -26.11 0.0045
2023-05-12 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 618,004 24,599 4.15 23,410 20.27 0.0065
2023-02-13 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 593,405 31,233 5.56 19,464 61.26 0.0057
2022-11-14 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 562,172 -17,358 -3.00 12,069 -5.00 0.0039
2022-08-15 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 579,530 -20,484 -3.41 12,704 -21.00 0.0038
2022-05-16 2022-03-31 13F STERLING CONSTR COM 859241101 600,014 181,777 43.46 16,080 46.20 0.0041
2022-02-14 2021-12-31 13F STERLING CONSTR COM 859241101 418,237 205,569 96.66 10,999 128.15 0.0027
2021-11-15 2021-09-30 13F STERLING CONSTR COM 859241101 212,668 144,836 213.52 4,821 194.50 0.0012
2021-08-17 2021-06-30 13F STERLING CONSTR COM 859241101 67,832 6,839 11.21 1,637 15.69 0.0004
2021-05-17 2021-03-31 13F STERLING CONSTR COM 859241101 60,993 -6,624 -9.80 1,415 12.39 0.0004
2021-02-16 2020-12-31 13F STERLING CONSTR COM 859241101 67,617 3,780 5.92 1,259 39.27 0.0004
2020-11-16 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 63,837 -1,526 -2.33 904 32.16 0.0003
2020-08-14 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 65,363 7,380 12.73 684 24.14 0.0002
2020-05-15 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 57,983 -7,054 -10.85 551 -39.85 0.0002
2020-02-14 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 65,037 8,114 14.25 916 22.30 0.0003
2019-11-14 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 56,923 1,295 2.33 749 0.27 0.0002
2019-08-14 2019-06-30 13F/A-1 STERLING CONSTRUCTION COM 859241101 55,628 -94,773 -63.01 747 -60.33 0.0002
2019-08-14 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 55,628 -94,773 747
2019-05-15 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 150,401 -25,474 -14.48 1,883 -1.67 0.0006
2019-02-14 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 175,875 122,224 227.81 1,915 149.35 0.0007
2018-11-14 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 53,651 -988 -1.81 768 7.87 0.0002
2018-08-14 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 54,639 -225,122 -80.47 712 -77.79 0.0002
2018-05-15 2018-03-31 13F STERLING CONSTRUCTION COM 859241101 279,761 -5,559 -1.95 3,206 -30.98 0.0012
2018-02-14 2017-12-31 13F STERLING CONSTRUCTION COM 859241101 285,320 285,320 4,645 0.0017
2017-11-14 2017-09-30 13F STERLING CONSTRUCTION COM 859241101 0 -28,984 -100.00 0 -100.00
2017-08-14 2017-06-30 13F STERLING CONSTRUCTION COM 859241101 28,984 3,264 12.69 379 59.92 0.0001
2017-05-15 2017-03-31 13F STERLING CONSTRUCTION COM 859241101 25,720 -75,114 -74.49 237 -72.22 0.0001
2017-02-14 2016-12-31 13F STERLING CONSTRUCTION COM 859241101 100,834 -5,896 -5.52 853 3.14 0.0003
2016-11-14 2016-09-30 13F STERLING CONSTRUCTION COM 859241101 106,730 40,794 61.87 827 155.25 0.0003
2016-08-15 2016-06-30 13F STERLING CONSTRUCTION COM 859241101 65,936 8,768 15.34 324 10.20 0.0001
2016-05-16 2016-03-31 13F STERLING CONSTRUCTION COM 859241101 57,168 57,168 0.00 294 0.0001
2015-08-14 2015-06-30 13F STERLING CONSTRUCTION COMMON 859241101 0 -2,524 -100.00 0 -100.00
2015-05-15 2015-03-31 13F STERLING CONSTRUCTION COMMON 859241101 2,524 -24,439 -90.64 11 -93.60 0.0000
2015-02-13 2014-12-31 13F STERLING CONSTRUCTION COMMON 859241101 26,963 1,358 5.30 172 -12.24 0.0001
2014-11-14 2014-09-30 13F STERLING CONSTRUCTION COMMON 859241101 25,605 1,157 4.73 196 -14.41 0.0001
2014-08-14 2014-06-30 13F STERLING CONSTRUCTION COMMON 859241101 24,448 0 0.00 229 8.02 0.0001
2014-05-15 2014-03-31 13F STERLING CONSTRUCTION COMMON 859241101 24,448 -7,287 -22.96 212 -43.01 0.0001
2014-02-13 2013-12-31 13F STERLING CONSTRUCTION COMMON 859241101 31,735 3,862 13.86 372 44.19 0.0001
2013-11-13 2013-09-30 13F STERLING CONSTRUCTION COMMON 859241101 27,873 2,804 11.19 258 13.66 0.0001
2013-08-14 2013-06-30 13F STERLING CONSTRUCTION COMMON 859241101 25,069 25,069 227 0.0001
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.