Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership858,893 shares
Ownership 4.57%
Royce & Associates Lp ownership in UAO / Sterling Infrastructure, Inc.

2015-02-02 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 858,893 shares of Sterling Infrastructure, Inc. (DE:UAO). This represents 4.57 percent ownership of the company.

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)
2015-02-02 2015-02-02 13G/A 858,893 4.57
2014-01-14 2014-01-14 13G/A 1,001,666 6.01
2013-01-22 2013-01-22 13G/A 1,125,993 6.83
2012-01-23 2012-01-23 13G/A 1,267,929 7.77

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)
2026-05-12 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 4,043 -28,277 -87.49 1,647 -83.37 0.0163
2026-02-09 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 32,320 -87,126 -72.94 9,897 -75.61 0.1004
2025-11-12 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 119,446 -6,299 -5.01 40,573 39.84 0.4045
2025-08-11 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 125,745 31,552 33.50 29,013 172.09 0.2978
2025-05-06 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 94,193 34,127 56.82 10,664 5.39 0.1156
2025-02-10 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 60,066 -6,602 -9.90 10,118 4.65 0.0939
2024-11-06 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 66,668 -6,010 -8.27 9,668 12.42 0.0879
2024-08-13 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 72,678 -1,947 -2.61 8,601 4.48 0.0804
2024-05-13 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 74,625 -109,271 -59.42 8,232 -49.09 0.0735
2024-02-12 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 183,896 3,184 1.76 16,170 21.77 0.1493
2023-11-09 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 180,712 -159,261 -46.85 13,279 -30.01 0.1352
2023-08-07 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 339,973 -172,446 -33.65 18,970 -2.27 0.1842
2023-05-23 2023-03-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 512,419 -18,256 -3.44 19,410 11.51 0.1943
2023-05-04 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 512,419 -18,256 19 0.1943
2023-05-23 2022-12-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 530,675 95,228 21.87 17,406 86.18 0.1829
2023-02-13 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 530,675 95,228 17 0.1819
2022-11-03 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 435,447 62,407 16.73 9,349 14.33 0.1057
2022-08-04 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 373,040 -39,314 -9.53 8,177 -26.01 0.0842
2022-05-05 2022-03-31 13F STERLING CONSTR COM 859241101 412,354 -354,649 -46.24 11,051 -45.22 0.0938
2022-02-07 2021-12-31 13F STERLING CONSTR COM 859241101 767,003 148,667 24.04 20,172 43.90 0.1507
2021-11-10 2021-09-30 13F STERLING CONSTR COM 859241101 618,336 383,336 163.12 14,018 147.19 0.1048
2021-08-06 2021-06-30 13F STERLING CONSTR COM 859241101 235,000 235,000 5,671 0.0390
2021-02-08 2020-12-31 13F STERLING CONSTRUCTION COM 859241101 0 -91,512 -100.00 0 -100.00
2020-11-12 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 91,512 -115,428 -55.78 1,296 -40.19 0.0140
2020-08-07 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 206,940 -279,600 -57.47 2,167 -53.12 0.0239
2020-05-12 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 486,540 2,366 0.49 4,622 -32.20 0.0630
2020-02-06 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 484,174 -35,946 -6.91 6,817 -0.34 0.0609
2019-11-13 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 520,120 50,178 10.68 6,840 8.45 0.0633
2019-08-12 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 469,942 -92,157 -16.40 6,307 -10.37 0.0570
2019-05-09 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 562,099 42,626 8.21 7,037 24.39 0.0595
2019-02-11 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 519,473 88,373 20.50 5,657 -8.36 0.0507
2018-11-13 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 431,100 189,300 78.29 6,173 95.91 0.0426
2018-08-09 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 241,800 119,500 97.71 3,151 124.75 0.0218
2018-05-14 2018-03-31 13F STERLING CONSTRUCTION COM 859241101 122,300 0 0.00 1,402 -29.58 0.0098
2018-02-09 2017-12-31 13F STERLING CONSTRUCTION COM 859241101 122,300 0 0.00 1,991 6.87 0.0133
2017-11-13 2017-09-30 13F STERLING CONSTRUCTION COM 859241101 122,300 0 0.00 1,863 16.58 0.0123
2017-08-07 2017-06-30 13F STERLING CONSTRUCTION COM 859241101 122,300 0 0.00 1,598 41.29 0.0106
2017-05-11 2017-03-31 13F STERLING CONSTRUCTION COM 859241101 122,300 0 0.00 1,131 9.28 0.0074
2017-02-10 2016-12-31 13F STERLING CONSTRUCTION COM 859241101 122,300 -70,000 -36.40 1,035 -30.44 0.0066
2016-11-14 2016-09-30 13F STERLING CONSTRUCTION COM 859241101 192,300 -12,000 -5.87 1,488 48.35 0.0098
2016-08-08 2016-06-30 13F STERLING CONSTRUCTION COM 859241101 204,300 0 0.00 1,003 -4.66 0.0066
2016-05-11 2016-03-31 13F STERLING CONSTRUCTION COM 859241101 204,300 -8,435 -3.97 1,052 -18.64 0.0066
2016-02-09 2015-12-31 13F STERLING CONSTRUCTION COM 859241101 212,735 -122,936 -36.62 1,293 -6.30 0.0077
2015-11-12 2015-09-30 13F STERLING CONSTRUCTION COM 859241101 335,671 0 0.00 1,380 2.76 0.0073
2015-08-10 2015-06-30 13F STERLING CONSTRUCTION COM 859241101 335,671 0 0.00 1,343 -11.47 0.0057
2015-05-13 2015-03-31 13F STERLING CONSTRUCTION COM 859241101 335,671 -523,222 -60.92 1,517 -72.36 0.0057
2015-02-09 2014-12-31 13F STERLING CONSTRUCTION COM 859241101 858,893 -192,100 -18.28 5,488 -31.92 0.0190
2014-11-12 2014-09-30 13F STERLING CONSTRUCTION COM 859241101 1,050,993 14,500 1.40 8,061 -17.08 0.0272
2014-08-11 2014-06-30 13F STERLING CONSTRUCTION COM 859241101 1,036,493 60,500 6.20 9,722 14.89 0.0289
2014-05-12 2014-03-31 13F STERLING CONSTRUCTION COM 859241101 975,993 -25,673 -2.56 8,462 -27.98 0.0250
2014-02-10 2013-12-31 13F STERLING CONSTRUCTION COM 859241101 1,001,666 -124,327 -11.04 11,750 12.82 0.0337
2013-11-12 2013-09-30 13F STERLING CONSTRUCTION COM 859241101 1,125,993 0 0.00 10,415 2.10 0.0310
2013-08-07 2013-06-30 13F STERLING CONSTRUCTION COM 859241101 1,125,993 1,125,993 10,201 0.0315
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.