Sterling Infrastructure, Inc.
US ˙ NasdaqGS ˙ US8592411016

SecuritySTRL / Sterling Infrastructure, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,344,317 shares
Ownership 4.80%
Dimensional Fund Advisors Lp ownership in STRL / Sterling Infrastructure, Inc.

2021-02-16 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,344,317 shares of Sterling Infrastructure, Inc. (US:STRL). This represents 4.8 percent ownership of the company. In their previous filing dated 2021-02-16 , Dimensional Fund Advisors Lp had reported owning 1,344,317 shares, indicating a decrease of 0.00 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)
2021-02-16 2021-02-16 13G/A 1,344,317 1,344,317 0.00 4.80 0.00
2021-02-16 2021-02-16 13G/A 1,585,983 1,344,317 -15.24 4.80 -16.08
2020-02-12 2020-02-12 13G/A 1,634,897 1,585,983 -2.99 5.72 -5.30
2019-02-08 2019-02-08 13G/A 1,566,403 1,634,897 4.37 6.04 4.32
2018-02-09 2018-02-09 13G 1,566,403 5.79

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)
2026-05-07 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 568,605 -11,575 -2.00 231,531 30.32 0.0104
2026-02-12 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 580,180 -21,442 -3.56 177,668 -13.06 0.0373
2025-11-12 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 601,622 -4,529 -0.75 204,358 46.11 0.0439
2025-08-12 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 606,151 -140,150 -18.78 139,863 65.54 0.0324
2025-05-13 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 746,301 -48,731 -6.13 84,488 -36.92 0.0210
2025-02-13 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 795,032 -142,408 -15.19 133,931 -1.48 0.0322
2024-11-07 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 937,440 -289,031 -23.57 135,943 -6.34 0.0330
2024-08-09 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 1,226,471 -43,709 -3.44 145,144 3.59 0.0379
2024-05-10 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 1,270,180 -159,566 -11.16 140,114 11.45 0.0379
2024-02-07 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 1,429,746 -34,378 -2.35 125,720 16.86 0.0367
2023-11-09 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 1,464,124 -90,063 -5.79 107,585 24.05 0.0353
2023-08-09 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 1,554,187 34,692 2.28 86,724 50.67 0.0276
2023-05-12 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 1,519,495 15,998 1.06 57,558 117,365.31 0.0194
2023-02-09 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 1,503,497 93,790 6.65 49 -99.84 0.0146
2022-11-10 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 1,409,707 70,779 5.29 30,266 3.13 0.0116
2022-08-12 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 1,338,928 15,487 1.17 29,348 -17.26 0.0105
2022-05-13 2022-03-31 13F STERLING CONSTR COM 859241101 1,323,441 13,416 1.02 35,470 2.95 0.0109
2022-02-09 2021-12-31 13F STERLING CONSTR COM 859241101 1,310,025 -21,450 -1.61 34,453 14.14 0.0104
2021-11-12 2021-09-30 13F STERLING CONSTR COM 859241101 1,331,475 20,925 1.60 30,185 -4.54 0.0097
2021-08-12 2021-06-30 13F STERLING CONSTR COM 859241101 1,310,550 2,659 0.20 31,620 3.76 0.0100
2021-05-14 2021-03-31 13F STERLING CONSTR COM 859241101 1,307,891 -36,426 -2.71 30,473 21.80 0.0101
2021-03-08 2020-12-31 13F/A-2 STERLING CONSTR COM 859241101 1,344,317 -95,499 -6.63 25,018 22.71 0.0090
2021-02-11 2020-12-31 13F STERLING CONSTR COM 859241101 1,344,317 -95,499 25,018 9,035.1718
2020-11-12 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 1,439,816 -5,801 -0.40 20,388 34.71 0.0086
2020-08-13 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 1,445,617 -94,813 -6.15 15,135 3.43 0.0067
2020-05-14 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 1,540,430 -45,553 -2.87 14,633 -34.47 0.0076
2020-02-14 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 1,585,983 -10,689 -0.67 22,331 6.36 0.0081
2019-11-12 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 1,596,672 -43,565 -2.66 20,996 -4.62 0.0082
2019-08-13 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 1,640,237 -24,498 -1.47 22,012 5.61 0.0085
2019-08-12 2019-03-31 13F/A-2 STERLING CONSTRUCTION COM 859241101 1,664,735 29,838 1.83 20,843 17.07 0.0083
2019-05-10 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 1,664,735 29,838 20,843
2019-02-26 2018-12-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 1,634,897 -11,646 -0.71 17,804 -24.49 0.0081
2019-02-13 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 1,634,897 -11,646 17,804
2018-11-13 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 1,646,543 22,658 1.40 23,578 11.43 0.0090
2018-08-10 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 1,623,885 25,694 1.61 21,159 15.53 0.0084
2018-05-11 2018-03-31 13F STERLING CONSTRUCTION COM 859241101 1,598,191 31,788 2.03 18,315 -28.18 0.0076
2018-02-12 2017-12-31 13F STERLING CONSTRUCTION COM 859241101 1,566,403 12,721 0.82 25,501 7.77 0.0106
2017-11-13 2017-09-30 13F STERLING CONSTRUCTION COM 859241101 1,553,682 70,860 4.78 23,663 22.10 0.0103
2017-08-11 2017-06-30 13F STERLING CONSTRUCTION COM 859241101 1,482,822 96,924 6.99 19,380 51.18 0.0089
2017-05-12 2017-03-31 13F STERLING CONSTRUCTION COM 859241101 1,385,898 177,239 14.66 12,819 25.37 0.0061
2017-02-09 2016-12-31 13F STERLING CONSTRUCTION COM 859241101 1,208,659 232,453 23.81 10,225 35.32 0.0051
2016-11-10 2016-09-30 13F STERLING CONSTRUCTION COM 859241101 976,206 73,052 8.09 7,556 70.41 0.0041
2016-08-09 2016-06-30 13F STERLING CONSTRUCTION COM 859241101 903,154 67,672 8.10 4,434 3.04 0.0026
2016-05-13 2016-03-31 13F STERLING CONSTRUCTION COM 859241101 835,482 67,562 8.80 4,303 -7.84 0.0026
2016-02-10 2015-12-31 13F STERLING CONSTRUCTION COM 859241101 767,920 50,439 7.03 4,669 58.32 0.0029
2015-11-13 2015-09-30 13F STERLING CONSTRUCTION COM 859241101 717,481 18,454 2.64 2,949 5.47 0.0019
2015-08-14 2015-06-30 13F STERLING CONSTRUCTION COM 859241101 699,027 -29,302 -4.02 2,796 -15.07 0.0017
2015-05-14 2015-03-31 13F STERLING CONSTRUCTION COM 859241101 728,329 -72,586 -9.06 3,292 -35.68 0.0021
2015-02-06 2014-12-31 13F STERLING CONSTRUCTION COM 859241101 800,915 9,150 1.16 5,118 -15.73 0.0034
2014-11-13 2014-09-30 13F STERLING CONSTRUCTION COM 859241101 791,765 3,693 0.47 6,073 -17.84 0.0043
2014-08-08 2014-06-30 13F STERLING CONSTRUCTION COM 859241101 788,072 10,675 1.37 7,392 9.67 0.0051
2014-05-14 2014-03-31 13F STERLING CONSTRUCTION COM 859241101 777,397 1,465 0.19 6,740 -25.95 0.0050
2014-02-12 2013-12-31 13F STERLING CONSTRUCTION COM 859241101 775,932 587 0.08 9,102 26.91 0.0071
2013-11-13 2013-09-30 13F STERLING CONSTRUCTION COM 859241101 775,345 -1,163 -0.15 7,172 1.95 0.0062
2013-08-15 2013-06-30 13F STERLING CONSTRUCTION COM 859241101 776,508 776,508 7,035 0.0066
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.