Steel Dynamics Inc
STLD- Exchange
- Nasdaq
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0001022671
No open-market purchases or sales by Steel Dynamics Inc insiders were filed in the last 90 days; 1,023 institutions reported holding it in 13F filings for Q2 2026, worth $27.3B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Steel Dynamics Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 768
- +87 vs. Q3 2023
- Shares held
- 131.3M
- −3.03M (−2.3%) vs. Q3 2023
- Total value
- $15.5B
- +$1.08B (+7.5%) vs. Q3 2023
- New holders
- 135
- 236 more added
- Sold out
- 48
- 298 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STLD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,023 | $27.3B |
| Q1 2026 | 939 | $21.2B |
| Q4 2025 | 915 | $20.4B |
| Q3 2025 | 804 | $15.5B |
| Q2 2025 | 815 | $15.2B |
| Q1 2025 | 808 | $15.3B |
| Q4 2024 | 795 | $14.1B |
| Q3 2024 | 790 | $15.6B |
| Q2 2024 | 784 | $16.7B |
| Q1 2024 | 780 | $19.2B |
| Q4 2023 | 768 | $15.5B |
| Q3 2023 | 691 | $14.5B |
| Q2 2023 | 705 | $14.9B |
| Q1 2023 | 721 | $16.0B |
| Q4 2022 | 676 | $14.1B |
| Q3 2022 | 588 | $10.1B |
| Q2 2022 | 601 | $9.77B |
| Q1 2022 | 608 | $12.9B |
| Q4 2021 | 573 | $9.83B |
| Q3 2021 | 545 | $9.39B |
| Q2 2021 | 521 | $9.91B |
| Q1 2021 | 491 | $8.76B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Steel Dynamics Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Power Corp of Canada | 24,032 | $2.84M | 0.29% | +24,032 | New |
| Mariner, LLC | 24,401 | $2.88M | 0.01% | +2,898+13.5% | Added |
| Creative Planning | 25,143 | $2.97M | 0.01% | +215+0.9% | Added |
| Advisors Asset Management, Inc. | 25,145 | $2.97M | 0.06% | −9,474−27.4% | Reduced |
| EP Wealth Advisors, LLC | 25,180 | $2.97M | 0.04% | −1,849−6.8% | Reduced |
| Engineers Gate Manager LP | 25,512 | $3.01M | 0.09% | +15,024+143.2% | Added |
| Groupama Asset Managment | 51,736 | $3.06M | 0.08% | +51,736 | New |
| Cary Street Partner Investment Advisory LLC | 26,147 | $3.09M | 0.15% | +175+0.7% | Added |
| Comerica Bank | 26,588 | $3.14M | 0.01% | −19,354−42.1% | Reduced |
| Czech National Bank | 26,641 | $3.15M | 0.04% | −574−2.1% | Reduced |
| Fiduciary Trust Co | 26,685 | $3.15M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 27,000 | $3.19M | 0.03% | +2,000+8.0% | Added |
| Utah Retirement Systems | 27,009 | $3.19M | 0.04% | −700−2.5% | Reduced |
| Burney Co | 27,193 | $3.21M | 0.14% | −12,374−31.3% | Reduced |
| Swiss Life Asset Management Ltd | 27,281 | $3.22M | 0.04% | −66,969−71.1% | Reduced |
| Rockefeller Capital Management L.P. | 27,465 | $3.24M | 0.01% | +2,192+8.7% | Added |
| Foster & Motley Inc | 27,490 | $3.25M | 0.24% | +1,793+7.0% | Added |
| Walleye Capital LLC | 27,608 | $3.26M | 0.05% | +4,490+19.4% | Added |
| Advisory Services Network, LLC | 27,609 | $3.26M | 0.08% | +5,569+25.3% | Added |
| Mercer Global Advisors Inc | 28,024 | $3.31M | 0.01% | +1,593+6.0% | Added |
| Aviva PLC | 28,597 | $3.38M | 0.01% | +778+2.8% | Added |
| Putnam Investments LLC | 28,620 | $3.38M | 0.00% | −786−2.7% | Reduced |
| PBMares Wealth Management LLC | 28,722 | $3.39M | 1.02% | −18,140−38.7% | Reduced |
| Ethic Inc. | 28,787 | $3.40M | 0.10% | +4,375+17.9% | Added |
| CWM Advisors, LLC | 29,004 | $3.43M | 0.38% | +11,989+70.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,123 | $3.44M | 0.01% | +6,229+27.2% | Added |
| Handelsbanken Fonder AB | 29,200 | $3.45M | 0.02% | −200−0.7% | Reduced |
| Toroso Investments, LLC | 29,379 | $3.47M | 0.08% | −3,553−10.8% | Reduced |
| Gotham Asset Management, LLC | 29,949 | $3.54M | 0.07% | −35,616−54.3% | Reduced |
| Cubist Systematic Strategies, LLC | 30,065 | $3.55M | 0.04% | +30,065 | New |
| ProShare Advisors LLC | 30,103 | $3.56M | 0.01% | −8,177−21.4% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 30,271 | $3.58M | 0.21% | −1,607−5.0% | Reduced |
| Financial Advisors Network, Inc. | 30,652 | $3.62M | 0.73% | +1,022+3.4% | Added |
| IFM Investors Pty Ltd | 31,059 | $3.67M | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 31,138 | $3.68M | 0.34% | +17,139+122.4% | Added |
| Texas Permanent School Fund | 31,417 | $3.71M | 0.03% | −767−2.4% | Reduced |
| Twin Tree Management, LP | 31,645 | $3.74M | 0.07% | +4,020+14.6% | Added |
| Aquatic Capital Management LLC | 31,800 | $3.76M | 0.10% | +31,800 | New |
| Shelton Capital Management | 31,902 | $3.77M | 0.12% | −11,799−27.0% | Reduced |
| Ontario Teachers Pension Plan Board | 32,012 | $3.78M | 0.04% | −11,565−26.5% | Reduced |
| Ofi Invest Asset Management | 32,050 | $3.79M | 0.13% | +32,050 | New |
| Nisa Investment Advisors, LLC | 32,216 | $3.80M | 0.03% | +817+2.6% | Added |
| Monarch Capital Management Inc | 32,326 | $3.83M | 1.16% | −1,780−5.2% | Reduced |
| QRG Capital Management, Inc. | 32,456 | $3.83M | 0.06% | +3,399+11.7% | Added |
| Concentric Capital Strategies, LP | 33,155 | $3.92M | 0.51% | +33,155 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,309 | $3.93M | 0.03% | +2,002+6.4% | Added |
| Retirement Systems of Alabama | 33,523 | $3.96M | 0.02% | −1,683−4.8% | Reduced |
| AE Wealth Management LLC | 34,253 | $3.97M | 0.02% | −1,919−5.3% | Reduced |
| Quantitative Investment Management, LLC | 33,701 | $3.98M | 0.23% | +24,355+260.6% | Added |
| Artemis Investment Management LLP | 33,933 | $4.01M | 0.06% | +33,933 | New |
| Atlantic Union Bankshares Corp | 34,000 | $4.02M | 0.37% | 00.0% | Unchanged |
| Walleye Trading LLC | 34,009 | $4.02M | 0.06% | +28,569+525.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,035 | $4.02M | 0.02% | +34,035 | New |
| DnB Asset Management AS | 34,486 | $4.07M | 0.02% | −18,607−35.0% | Reduced |
| Leavell Investment Management, Inc. | 34,514 | $4.09M | 0.26% | +494+1.5% | Added |
| Van Hulzen Asset Management, LLC | 34,711 | $4.10M | 0.29% | −463−1.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 35,137 | $4.15M | 0.04% | −1,589−4.3% | Reduced |
| CI Private Wealth, LLC | 35,240 | $4.16M | 0.01% | −590−1.6% | Reduced |
| Mutual of America Capital Management LLC | 35,376 | $4.18M | 0.05% | −532−1.5% | Reduced |
| Tredje AP-fonden | 36,718 | $4.34M | 0.05% | −1,815−4.7% | Reduced |
| Marex Group plc | 36,750 | $4.34M | 0.17% | +6,393+21.1% | Added |
| Leuthold Group, LLC | 36,907 | $4.36M | 0.55% | −25−0.1% | Reduced |
| Natixis Advisors, L.P. | 36,999 | $4.37M | 0.01% | +9,367+33.9% | Added |
| MetLife Investment Management | 36,997 | $4.37M | 0.03% | −1,610−4.2% | Reduced |
| Great Lakes Advisors, LLC | 37,031 | $4.37M | 0.04% | +2,076+5.9% | Added |
| Point72 Middle East FZE | 38,058 | $4.49M | 0.31% | +38,058 | New |
| Daiwa Securities Group Inc. | 38,146 | $4.50M | 0.03% | +2,244+6.3% | Added |
| Forsta Ap-Fonden | 38,600 | $4.56M | 0.05% | −400−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 38,604 | $4.56M | 0.01% | −4,356−10.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,763 | $4.58M | 0.05% | −3,118−7.4% | Reduced |
| State of Alaska, Department of Revenue | 39,288 | $4.64M | 0.06% | −1,765−4.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,771 | $4.70M | 0.01% | +14,533+57.6% | Added |
| American International Group, Inc. | 41,064 | $4.85M | 0.02% | −1,298−3.1% | Reduced |
| Vident Advisory, LLC | 41,557 | $4.91M | 0.12% | +318+0.8% | Added |
| Moran Wealth Management, LLC | 42,185 | $4.98M | 0.18% | +35,452+526.5% | Added |
| Erste Asset Management GmbH | 42,369 | $5.06M | 0.07% | +4,829+12.9% | Added |
| Arizona State Retirement System | 43,250 | $5.11M | 0.04% | −561−1.3% | Reduced |
| Signet Financial Management, LLC | 43,671 | $5.16M | 0.77% | −223−0.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 43,857 | $5.18M | 0.60% | −4,486−9.3% | Reduced |
| Amalgamated Bank | 44,631 | $5.27M | 0.04% | −16,107−26.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 45,129 | $5.33M | 0.34% | +582+1.3% | Added |
| Hennessy Advisors Inc | 45,800 | $5.41M | 0.27% | 00.0% | Unchanged |
| Natixis | 46,315 | $5.47M | 0.04% | +37,740+440.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,770 | $5.52M | 0.02% | −170.0% | Reduced |
| Moore Capital Management, LP | 46,891 | $5.54M | 0.13% | −101,822−68.5% | Reduced |
| Point72 Hong Kong Ltd | 47,128 | $5.57M | 0.34% | +47,128 | New |
| Dynamic Technology Lab Private Ltd | 47,415 | $5.60M | 0.59% | +47,415 | New |
| State of Michigan Retirement System | 47,660 | $5.63M | 0.03% | −5,600−10.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 48,008 | $5.67M | 0.73% | −504−1.0% | Reduced |
| Pathway Financial Advisers, LLC | 49,890 | $5.89M | 2.24% | −989−1.9% | Reduced |
| Degroof Petercam Asset Management | 52,400 | $6.19M | 0.08% | +52,400 | New |
| Vista Investment Partners LLC | 52,465 | $6.20M | 2.28% | +52,465 | New |
| United Services Automobile Association | 54,435 | $6.43M | 0.14% | +114+0.2% | Added |
| Gateway Investment Advisers LLC | 54,502 | $6.44M | 0.08% | +1,413+2.7% | Added |
| Spinnaker Trust | 55,911 | $6.60M | 0.45% | +3,167+6.0% | Added |
| Mackenzie Financial Corp | 55,949 | $6.61M | 0.01% | −21,104−27.4% | Reduced |
| Trexquant Investment LP | 56,371 | $6.66M | 0.15% | +56,371 | New |
| Glenmede Trust Co NA | 56,810 | $6.71M | 0.03% | −4,087−6.7% | Reduced |
| Macquarie Group Ltd | 57,257 | $6.76M | 0.01% | +3,001+5.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,158 | $6.87M | 0.03% | +25,787+79.7% | Added |