Skip to main content

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.

Institutional holdersQ4 2023: 768 institutions
Q1 2021: 491 institutionsQ2 2021: 521 institutionsQ3 2021: 545 institutionsQ4 2021: 573 institutionsQ1 2022: 608 institutionsQ2 2022: 601 institutionsQ3 2022: 588 institutionsQ4 2022: 676 institutionsQ1 2023: 721 institutionsQ2 2023: 705 institutionsQ3 2023: 691 institutionsQ4 2023: 768 institutionsQ1 2024: 780 institutionsQ2 2024: 784 institutionsQ3 2024: 790 institutionsQ4 2024: 795 institutionsQ1 2025: 808 institutionsQ2 2025: 815 institutionsQ3 2025: 804 institutionsQ4 2025: 915 institutionsQ1 2026: 939 institutionsQ2 2026: 1,023 institutions
Value heldQ4 2023: $15.5B
Q1 2021: $8.76BQ2 2021: $9.91BQ3 2021: $9.39BQ4 2021: $9.83BQ1 2022: $12.9BQ2 2022: $9.77BQ3 2022: $10.1BQ4 2022: $14.1BQ1 2023: $16.0BQ2 2023: $14.9BQ3 2023: $14.5BQ4 2023: $15.5BQ1 2024: $19.2BQ2 2024: $16.7BQ3 2024: $15.6BQ4 2024: $14.1BQ1 2025: $15.3BQ2 2025: $15.2BQ3 2025: $15.5BQ4 2025: $20.4BQ1 2026: $21.2BQ2 2026: $27.3B
Institutions holding STLD and their total value by quarter
QuarterHoldersValue
Q2 20261,023$27.3B
Q1 2026939$21.2B
Q4 2025915$20.4B
Q3 2025804$15.5B
Q2 2025815$15.2B
Q1 2025808$15.3B
Q4 2024795$14.1B
Q3 2024790$15.6B
Q2 2024784$16.7B
Q1 2024780$19.2B
Q4 2023768$15.5B
Q3 2023691$14.5B
Q2 2023705$14.9B
Q1 2023721$16.0B
Q4 2022676$14.1B
Q3 2022588$10.1B
Q2 2022601$9.77B
Q1 2022608$12.9B
Q4 2021573$9.83B
Q3 2021545$9.39B
Q2 2021521$9.91B
Q1 2021491$8.76B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Steel Dynamics Inc; share changes are against Q3 2023.

Institutions holding STLD in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Investment Management Corp of Ontario58,201$6.87M0.17%+22,448+62.8%Added
Voya Investment Management LLC58,497$6.91M0.01%−34,703−37.2%Reduced
Arrowstreet Capital, Limited Partnership59,247$7.00M0.01%+59,247New
Tudor Investment Corp Et Al59,652$7.04M0.10%+59,652New
Fisher Asset Management, LLC60,833$7.18M0.00%+3,494+6.1%Added
National Bank of Canada60,441$7.18M0.01%−15,537−20.4%Reduced
Wedge Capital Management L L P61,236$7.23M0.13%+7,272+13.5%Added
Laffer Tengler Investments62,024$7.33M1.95%+3,472+5.9%Added
Federated Hermes, Inc.62,215$7.35M0.02%−50,474−44.8%Reduced
Holocene Advisors, LP63,269$7.47M0.03%+63,269New
LMR Partners LLP63,392$7.49M0.19%+63,392New
Abn Amro Investment Solutions63,731$7.53M0.13%−4,589−6.7%Reduced
Cerity Partners LLC63,903$7.55M0.03%+63,903New
Paradiem, LLC64,039$7.56M2.11%+14,048+28.1%Added
Peregrine Capital Management LLC67,127$7.93M0.24%−11,080−14.2%Reduced
Summit Global Investments67,976$8.03M0.53%−19,428−22.2%Reduced
Nomura Asset Management Co Ltd68,232$8.06M0.03%+3,724+5.8%Added
Man Group plc69,099$8.16M0.02%––
Voloridge Investment Management, LLC69,211$8.17M0.03%−145,804−67.8%Reduced
Asset Management One Co.,Ltd.69,682$8.30M0.03%−4,288−5.8%Reduced
PGGM Investments70,269$8.30M0.13%−7,252−9.4%Reduced
LPL Financial LLC70,407$8.32M0.01%−787−1.1%Reduced
Captrust Financial Advisors70,941$8.38M0.03%−6,728−8.7%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.71,376$8.43M0.02%−36,962−34.1%Reduced
Truist Financial Corp72,892$8.61M0.01%−10,390−12.5%Reduced
TD Asset Management Inc73,016$8.62M0.01%−19,651−21.2%Reduced
ARS Investment Partners, LLC74,011$8.74M0.97%−182−0.2%Reduced
Neuberger Berman Group LLC76,158$8.99M0.01%−16,009−17.4%Reduced
Prudential PLC76,241$9.00M0.10%−16,325−17.6%Reduced
Raymond James & Associates77,276$9.13M0.01%+18,762+32.1%Added
Illinois Municipal Retirement Fund77,699$9.18M0.15%−12,661−14.0%Reduced
Mn Services Vermogensbeheer B.V.77,900$9.20M0.08%+200+0.3%Added
Van Eck Associates Corp79,426$9.38M0.02%−5,769−6.8%Reduced
Kennedy Capital Management, Inc.79,947$9.44M0.21%−3,406−4.1%Reduced
Public Employees Retirement System of Ohio81,099$9.58M0.04%+5,193+6.8%Added
Empowered Funds, LLC81,194$9.59M0.24%−36,504−31.0%Reduced
Toronto Dominion Bank84,956$10.0M0.01%+8,389+11.0%Added
Chevy Chase Trust Holdings, Inc.84,968$10.0M0.04%−2,556−2.9%Reduced
M&G Investment Management Ltd86,380$10.2M0.06%−16,893−16.4%Reduced
Treasurer of the State of North Carolina86,781$10.2M0.05%+625+0.7%Added
State of New Jersey Common Pension Fund D90,228$10.7M0.04%00.0%Unchanged
Korea Investment CORP93,239$11.0M0.03%−41,342−30.7%Reduced
CIBC World Markets Corp93,408$11.0M0.06%+8,814+10.4%Added
Bailard, Inc.94,904$11.2M0.33%−462−0.5%Reduced
Bridgewater Associates, LP95,441$11.3M0.06%−64,232−40.2%Reduced
Bridgeway Capital Management, LLC97,080$11.5M0.25%−18,640−16.1%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main99,277$11.7M0.02%−4,574−4.4%Reduced
CBOE Vest Financial, LLC99,282$11.7M0.44%+5,838+6.2%Added
SEI Investments Co101,849$12.0M0.02%−4,587−4.3%Reduced
Cambria Investment Management, L.P.102,274$12.1M0.84%+16,217+18.8%Added
Advisor Group Holdings, Inc.102,435$12.1M0.02%−15,531−13.2%Reduced
HighTower Advisors, LLC104,161$12.3M0.02%+294+0.3%Added
Manufacturers Life Insurance Company, The105,485$12.5M0.01%−6,211−5.6%Reduced
Boston Common Asset Management, LLC105,872$12.5M0.28%−6,288−5.6%Reduced
Sprott Inc.106,800$12.6M1.14%−3,200−2.9%Reduced
Achmea Investment Management B.V.108,462$12.8M0.26%−22,998−17.5%Reduced
Intech Investment Management LLC111,904$13.2M0.19%−58,972−34.5%Reduced
Wells Fargo & Company112,859$13.3M0.00%−8,196−6.8%Reduced
State of Tennessee, Treasury Department115,484$13.6M0.05%−8,031−6.5%Reduced
Citadel Advisors LLC117,397$13.9M0.01%+64,030+120.0%Added
Great West Life Assurance Co119,330$14.0M0.03%+23,527+24.6%Added
Baird Financial Group, Inc.122,980$14.5M0.03%+13,932+12.8%Added
Kames Capital plc124,997$14.8M0.24%+124,997New
State of Wisconsin Investment Board128,134$15.1M0.04%+23,291+22.2%Added
Pinebridge Investments, L.P.128,375$15.2M0.14%−5,076−3.8%Reduced
Bornite Capital Management LP128,400$15.2M3.55%−46,600−26.6%Reduced
Teacher Retirement System of Texas131,284$15.5M0.11%−160,169−55.0%Reduced
Marshall Wace, LLP136,689$16.1M0.03%+136,689New
New York State Common Retirement Fund137,652$16.3M0.02%−16,519−10.7%Reduced
Ninety One UK Ltd141,435$16.7M0.05%+61,326+76.6%Added
DekaBank Deutsche Girozentrale143,926$16.9M0.03%+31,036+27.5%Added
BNP Paribas Arbitrage, SA144,608$17.1M0.03%−52,148−26.5%Reduced
Adage Capital Partners GP, L.L.C.147,800$17.5M0.04%−7,000−4.5%Reduced
Ensign Peak Advisors, Inc148,749$17.6M0.03%+2,493+1.7%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund149,075$17.6M0.22%+7,613+5.4%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.148,499$17.7M0.03%+431+0.3%Added
Sandler Capital Management149,933$17.7M2.29%+149,933New
Prudential Financial Inc150,671$17.8M0.03%−21,779−12.6%Reduced
Citigroup Inc152,614$18.0M0.02%+18,046+13.4%Added
Standard Life Aberdeen plc152,827$18.0M0.04%+26,879+21.3%Added
BI Asset Management Fondsmaeglerselskab A/S153,215$18.1M0.38%−40,527−20.9%Reduced
Hosking Partners LLP154,811$18.3M0.77%−16,771−9.8%Reduced
Susquehanna International Group, LLP157,265$18.6M0.03%+32,959+26.5%Added
Lazard Asset Management LLC164,423$19.4M0.02%+12,232+8.0%Added
Winmill & Co. Inc168,747$19.9M6.39%+847+0.5%Added
Healthcare of Ontario Pension Plan Trust Fund172,664$20.4M0.07%+172,664New
Envestnet Asset Management Inc178,888$21.1M0.01%+4,876+2.8%Added
New York State Teachers Retirement System187,854$22.2M0.05%−4,465−2.3%Reduced
State Board of Administration of Florida Retirement System192,423$22.7M0.05%−4,313−2.2%Reduced
American Century Companies Inc193,159$22.8M0.02%+7,255+3.9%Added
D. E. Shaw & Co., Inc.193,522$22.9M0.03%+138,890+254.2%Added
Swedbank AB198,937$23.5M0.04%−48,536−19.6%Reduced
Pictet Asset Management Holding SA199,071$23.5M0.03%+5,659+2.9%Added
Principal Financial Group Inc207,400$24.5M0.02%−5,934−2.8%Reduced
STRS Ohio208,803$24.7M0.10%−3,447−1.6%Reduced
HRT Financial LP215,558$25.5M0.19%+160,282+290.0%Added
Alliancebernstein L.P.217,873$25.7M0.01%−99,434−31.3%Reduced
KBC Group NV224,675$26.5M0.09%−48,061−17.6%Reduced
Jane Street Group, LLC226,809$26.8M0.03%+111,764+97.1%Added
Royal Bank of Canada230,437$27.2M0.01%−105,008−31.3%Reduced