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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 237,840 | $28.2M | 0.05% | −22,490−8.6% | Reduced |
| ExodusPoint Capital Management, LP | 239,375 | $28.3M | 0.35% | +72,444+43.4% | Added |
| California State Teachers Retirement System | 240,003 | $28.3M | 0.04% | −8,333−3.4% | Reduced |
| Railway Pension Investments Ltd | 260,736 | $30.8M | 0.32% | −15,000−5.4% | Reduced |
| Wellington Management Group LLP | 265,192 | $31.3M | 0.01% | −90,066−25.4% | Reduced |
| APG Asset Management N.V. | 300,958 | $32.2M | 0.06% | +4,658+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 279,721 | $33.0M | 0.08% | −47,181−14.4% | Reduced |
| UBS Group AG | 288,318 | $34.1M | 0.01% | +3,182+1.1% | Added |
| Victory Capital Management Inc | 292,342 | $34.5M | 0.04% | −7,668−2.6% | Reduced |
| Rhumbline Advisers | 295,408 | $34.9M | 0.04% | −7,640−2.5% | Reduced |
| Panagora Asset Management Inc | 297,554 | $35.1M | 0.20% | −40,227−11.9% | Reduced |
| California Public Employees Retirement System | 308,121 | $36.4M | 0.03% | −24,557−7.4% | Reduced |
| Bank of Montreal | 308,212 | $37.9M | 0.02% | +28,764+10.3% | Added |
| AXA S.A. | 326,567 | $38.6M | 0.12% | +61,895+23.4% | Added |
| Sapient Capital LLC | 326,937 | $38.8M | 1.00% | +326,937 | New |
| O'Shaughnessy Asset Management, LLC | 333,567 | $39.4M | 0.52% | +320.0% | Added |
| Brandywine Global Investment Management, LLC | 337,011 | $39.8M | 0.32% | +76,327+29.3% | Added |
| Franklin Resources Inc | 344,569 | $40.7M | 0.02% | +37,033+12.0% | Added |
| Bank of America Corp | 352,942 | $41.7M | 0.00% | −301,167−46.0% | Reduced |
| National Pension Service | 357,646 | $42.2M | 0.06% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 394,677 | $46.6M | 0.21% | −26,190−6.2% | Reduced |
| Barclays PLC | 443,902 | $52.4M | 0.03% | +80,384+22.1% | Added |
| Credit Suisse AG | 448,072 | $52.9M | 0.05% | −69,425−13.4% | Reduced |
| Allianz Asset Management GmbH | 455,625 | $53.8M | 0.10% | −176,898−28.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 464,335 | $54.8M | 0.32% | −137,116−22.8% | Reduced |
| Amundi | 494,224 | $55.9M | 0.03% | −8,827−1.8% | Reduced |
| Swiss National Bank | 492,000 | $58.1M | 0.04% | −24,500−4.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 496,161 | $58.6M | 0.04% | −18,928−3.7% | Reduced |
| AustralianSuper Pty Ltd | 514,888 | $60.8M | 0.37% | +59,668+13.1% | Added |
| Deutsche Bank AG | 556,671 | $65.7M | 0.03% | −25,929−4.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 592,002 | $69.9M | 0.17% | −66,858−10.1% | Reduced |
| AQR Capital Management LLC | 601,634 | $71.1M | 0.13% | −780,984−56.5% | Reduced |
| Nuveen Asset Management, LLC | 633,406 | $74.8M | 0.02% | +96,055+17.9% | Added |
| Stifel Financial Corp | 650,977 | $76.9M | 0.10% | −33,214−4.9% | Reduced |
| Qube Research & Technologies Ltd | 700,456 | $82.7M | 0.19% | +252,022+56.2% | Added |
| HSBC Holdings PLC | 720,579 | $85.1M | 0.08% | +45,484+6.7% | Added |
| Schroder Investment Management Group | 743,697 | $87.8M | 0.11% | +98,764+15.3% | Added |
| Assetmark, Inc | 751,430 | $88.7M | 0.32% | −38,406−4.9% | Reduced |
| Storebrand Asset Management AS | 778,517 | $91.9M | 0.33% | −58,540−7.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 823,230 | $97.2M | 0.25% | −4,282−0.5% | Reduced |
| Millennium Management LLC | 899,388 | $106.2M | 0.10% | +354,556+65.1% | Added |
| Acadian Asset Management LLC | 934,918 | $110.4M | 0.43% | −37,094−3.8% | Reduced |
| JPMorgan Chase & Co | 944,087 | $111.5M | 0.01% | +54,748+6.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 947,530 | $111.9M | 0.23% | −43,165−4.4% | Reduced |
| UBS Asset Management Americas Inc | 992,884 | $117.3M | 0.05% | −24,701−2.4% | Reduced |
| Nordea Investment Management AB | 1,008,853 | $118.8M | 0.15% | +11,026+1.1% | Added |
| Bank of New York Mellon Corp | 1,051,656 | $124.2M | 0.03% | −51,504−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,354,525 | $160.0M | 0.04% | +21,143+1.6% | Added |
| LSV Asset Management | 1,465,138 | $173.0M | 0.38% | −38,900−2.6% | Reduced |
| Legal & General Group Plc | 1,571,037 | $185.5M | 0.06% | −71,420−4.3% | Reduced |
| Thrivent Financial for Lutherans | 1,732,696 | $204.6M | 0.45% | −16,096−0.9% | Reduced |
| Northern Trust Corp | 1,791,392 | $211.6M | 0.04% | −233,586−11.5% | Reduced |
| Pacer Advisors, Inc. | 1,872,521 | $221.1M | 0.63% | −446,577−19.3% | Reduced |
| Norges Bank | 1,878,210 | $221.8M | 0.04% | +653,301+53.3% | Added |
| Goldman Sachs Group Inc | 1,952,379 | $230.6M | 0.05% | +80,786+4.3% | Added |
| Ameriprise Financial Inc | 2,011,045 | $233.7M | 0.07% | −3,911−0.2% | Reduced |
| First Trust Advisors LP | 2,006,453 | $237.0M | 0.26% | −151,102−7.0% | Reduced |
| Invesco Ltd. | 2,437,721 | $287.9M | 0.07% | −728,946−23.0% | Reduced |
| Morgan Stanley | 2,495,368 | $294.7M | 0.03% | −117,062−4.5% | Reduced |
| Capital Research Global Investors | 2,773,868 | $327.6M | 0.08% | +9300.0% | Added |
| Price T Rowe Associates Inc | 3,452,238 | $407.7M | 0.05% | +1,138,235+49.2% | Added |
| Royal London Asset Management Ltd | 3,632,823 | $429.0M | 1.23% | −112,503−3.0% | Reduced |
| Geode Capital Management, LLC | 3,667,810 | $434.2M | 0.05% | −6,217−0.2% | Reduced |
| Dimensional Fund Advisors LP | 4,255,420 | $502.6M | 0.15% | −298,960−6.6% | Reduced |
| FMR LLC | 6,737,416 | $795.7M | 0.06% | +227,056+3.5% | Added |
| State Street Corp | 7,660,282 | $907.9M | 0.04% | −68,661−0.9% | Reduced |
| BlackRock Inc. | 14,289,993 | $1.69B | 0.04% | −1,445,277−9.2% | Reduced |
| Vanguard Group Inc | 19,980,395 | $2.36B | 0.05% | −623,023−3.0% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −253,936−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −106,519−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −50,923−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −43,554−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −42,441−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,051−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −29,842−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −18,802−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −10,525−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −8,908−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,767−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,422−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,669−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −6,522−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −6,221−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,596−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,572−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −4,434−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,617−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,372−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −3,028−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,004−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,811−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −2,770−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −2,476−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,276−100.0% | Sold out |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −2,269−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |
| Concord Asset Management, LLC | 0 | $0 | 0.00% | −2,174−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −2,090−100.0% | Sold out |