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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 136,689 | $16.1M | 0.03% | +136,689 | New |
| Teacher Retirement System of Texas | 131,284 | $15.5M | 0.11% | −160,169−55.0% | Reduced |
| Bornite Capital Management LP | 128,400 | $15.2M | 3.55% | −46,600−26.6% | Reduced |
| Pinebridge Investments, L.P. | 128,375 | $15.2M | 0.14% | −5,076−3.8% | Reduced |
| State of Wisconsin Investment Board | 128,134 | $15.1M | 0.04% | +23,291+22.2% | Added |
| Kames Capital plc | 124,997 | $14.8M | 0.24% | +124,997 | New |
| Baird Financial Group, Inc. | 122,980 | $14.5M | 0.03% | +13,932+12.8% | Added |
| Great West Life Assurance Co | 119,330 | $14.0M | 0.03% | +23,527+24.6% | Added |
| Citadel Advisors LLC | 117,397 | $13.9M | 0.01% | +64,030+120.0% | Added |
| State of Tennessee, Treasury Department | 115,484 | $13.6M | 0.05% | −8,031−6.5% | Reduced |
| Wells Fargo & Company | 112,859 | $13.3M | 0.00% | −8,196−6.8% | Reduced |
| Intech Investment Management LLC | 111,904 | $13.2M | 0.19% | −58,972−34.5% | Reduced |
| Achmea Investment Management B.V. | 108,462 | $12.8M | 0.26% | −22,998−17.5% | Reduced |
| Sprott Inc. | 106,800 | $12.6M | 1.14% | −3,200−2.9% | Reduced |
| Boston Common Asset Management, LLC | 105,872 | $12.5M | 0.28% | −6,288−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 105,485 | $12.5M | 0.01% | −6,211−5.6% | Reduced |
| HighTower Advisors, LLC | 104,161 | $12.3M | 0.02% | +294+0.3% | Added |
| Advisor Group Holdings, Inc. | 102,435 | $12.1M | 0.02% | −15,531−13.2% | Reduced |
| Cambria Investment Management, L.P. | 102,274 | $12.1M | 0.84% | +16,217+18.8% | Added |
| SEI Investments Co | 101,849 | $12.0M | 0.02% | −4,587−4.3% | Reduced |
| CBOE Vest Financial, LLC | 99,282 | $11.7M | 0.44% | +5,838+6.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,277 | $11.7M | 0.02% | −4,574−4.4% | Reduced |
| Bridgeway Capital Management, LLC | 97,080 | $11.5M | 0.25% | −18,640−16.1% | Reduced |
| Bridgewater Associates, LP | 95,441 | $11.3M | 0.06% | −64,232−40.2% | Reduced |
| Bailard, Inc. | 94,904 | $11.2M | 0.33% | −462−0.5% | Reduced |
| CIBC World Markets Corp | 93,408 | $11.0M | 0.06% | +8,814+10.4% | Added |
| Korea Investment CORP | 93,239 | $11.0M | 0.03% | −41,342−30.7% | Reduced |
| State of New Jersey Common Pension Fund D | 90,228 | $10.7M | 0.04% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 86,781 | $10.2M | 0.05% | +625+0.7% | Added |
| M&G Investment Management Ltd | 86,380 | $10.2M | 0.06% | −16,893−16.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 84,968 | $10.0M | 0.04% | −2,556−2.9% | Reduced |
| Toronto Dominion Bank | 84,956 | $10.0M | 0.01% | +8,389+11.0% | Added |
| Empowered Funds, LLC | 81,194 | $9.59M | 0.24% | −36,504−31.0% | Reduced |
| Public Employees Retirement System of Ohio | 81,099 | $9.58M | 0.04% | +5,193+6.8% | Added |
| Kennedy Capital Management, Inc. | 79,947 | $9.44M | 0.21% | −3,406−4.1% | Reduced |
| Van Eck Associates Corp | 79,426 | $9.38M | 0.02% | −5,769−6.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 77,900 | $9.20M | 0.08% | +200+0.3% | Added |
| Illinois Municipal Retirement Fund | 77,699 | $9.18M | 0.15% | −12,661−14.0% | Reduced |
| Raymond James & Associates | 77,276 | $9.13M | 0.01% | +18,762+32.1% | Added |
| Prudential PLC | 76,241 | $9.00M | 0.10% | −16,325−17.6% | Reduced |
| Neuberger Berman Group LLC | 76,158 | $8.99M | 0.01% | −16,009−17.4% | Reduced |
| ARS Investment Partners, LLC | 74,011 | $8.74M | 0.97% | −182−0.2% | Reduced |
| TD Asset Management Inc | 73,016 | $8.62M | 0.01% | −19,651−21.2% | Reduced |
| Truist Financial Corp | 72,892 | $8.61M | 0.01% | −10,390−12.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,376 | $8.43M | 0.02% | −36,962−34.1% | Reduced |
| Captrust Financial Advisors | 70,941 | $8.38M | 0.03% | −6,728−8.7% | Reduced |
| LPL Financial LLC | 70,407 | $8.32M | 0.01% | −787−1.1% | Reduced |
| PGGM Investments | 70,269 | $8.30M | 0.13% | −7,252−9.4% | Reduced |
| Asset Management One Co.,Ltd. | 69,682 | $8.30M | 0.03% | −4,288−5.8% | Reduced |
| Voloridge Investment Management, LLC | 69,211 | $8.17M | 0.03% | −145,804−67.8% | Reduced |
| Man Group plc | 69,099 | $8.16M | 0.02% | – | – |
| Nomura Asset Management Co Ltd | 68,232 | $8.06M | 0.03% | +3,724+5.8% | Added |
| Summit Global Investments | 67,976 | $8.03M | 0.53% | −19,428−22.2% | Reduced |
| Peregrine Capital Management LLC | 67,127 | $7.93M | 0.24% | −11,080−14.2% | Reduced |
| Paradiem, LLC | 64,039 | $7.56M | 2.11% | +14,048+28.1% | Added |
| Cerity Partners LLC | 63,903 | $7.55M | 0.03% | +63,903 | New |
| Abn Amro Investment Solutions | 63,731 | $7.53M | 0.13% | −4,589−6.7% | Reduced |
| LMR Partners LLP | 63,392 | $7.49M | 0.19% | +63,392 | New |
| Holocene Advisors, LP | 63,269 | $7.47M | 0.03% | +63,269 | New |
| Federated Hermes, Inc. | 62,215 | $7.35M | 0.02% | −50,474−44.8% | Reduced |
| Laffer Tengler Investments | 62,024 | $7.33M | 1.95% | +3,472+5.9% | Added |
| Wedge Capital Management L L P | 61,236 | $7.23M | 0.13% | +7,272+13.5% | Added |
| National Bank of Canada | 60,441 | $7.18M | 0.01% | −15,537−20.4% | Reduced |
| Fisher Asset Management, LLC | 60,833 | $7.18M | 0.00% | +3,494+6.1% | Added |
| Tudor Investment Corp Et Al | 59,652 | $7.04M | 0.10% | +59,652 | New |
| Arrowstreet Capital, Limited Partnership | 59,247 | $7.00M | 0.01% | +59,247 | New |
| Voya Investment Management LLC | 58,497 | $6.91M | 0.01% | −34,703−37.2% | Reduced |
| Investment Management Corp of Ontario | 58,201 | $6.87M | 0.17% | +22,448+62.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,158 | $6.87M | 0.03% | +25,787+79.7% | Added |
| Macquarie Group Ltd | 57,257 | $6.76M | 0.01% | +3,001+5.5% | Added |
| Glenmede Trust Co NA | 56,810 | $6.71M | 0.03% | −4,087−6.7% | Reduced |
| Trexquant Investment LP | 56,371 | $6.66M | 0.15% | +56,371 | New |
| Mackenzie Financial Corp | 55,949 | $6.61M | 0.01% | −21,104−27.4% | Reduced |
| Spinnaker Trust | 55,911 | $6.60M | 0.45% | +3,167+6.0% | Added |
| Gateway Investment Advisers LLC | 54,502 | $6.44M | 0.08% | +1,413+2.7% | Added |
| United Services Automobile Association | 54,435 | $6.43M | 0.14% | +114+0.2% | Added |
| Vista Investment Partners LLC | 52,465 | $6.20M | 2.28% | +52,465 | New |
| Degroof Petercam Asset Management | 52,400 | $6.19M | 0.08% | +52,400 | New |
| Pathway Financial Advisers, LLC | 49,890 | $5.89M | 2.24% | −989−1.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 48,008 | $5.67M | 0.73% | −504−1.0% | Reduced |
| State of Michigan Retirement System | 47,660 | $5.63M | 0.03% | −5,600−10.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 47,415 | $5.60M | 0.59% | +47,415 | New |
| Point72 Hong Kong Ltd | 47,128 | $5.57M | 0.34% | +47,128 | New |
| Moore Capital Management, LP | 46,891 | $5.54M | 0.13% | −101,822−68.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,770 | $5.52M | 0.02% | −170.0% | Reduced |
| Natixis | 46,315 | $5.47M | 0.04% | +37,740+440.1% | Added |
| Hennessy Advisors Inc | 45,800 | $5.41M | 0.27% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 45,129 | $5.33M | 0.34% | +582+1.3% | Added |
| Amalgamated Bank | 44,631 | $5.27M | 0.04% | −16,107−26.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 43,857 | $5.18M | 0.60% | −4,486−9.3% | Reduced |
| Signet Financial Management, LLC | 43,671 | $5.16M | 0.77% | −223−0.5% | Reduced |
| Arizona State Retirement System | 43,250 | $5.11M | 0.04% | −561−1.3% | Reduced |
| Erste Asset Management GmbH | 42,369 | $5.06M | 0.07% | +4,829+12.9% | Added |
| Moran Wealth Management, LLC | 42,185 | $4.98M | 0.18% | +35,452+526.5% | Added |
| Vident Advisory, LLC | 41,557 | $4.91M | 0.12% | +318+0.8% | Added |
| American International Group, Inc. | 41,064 | $4.85M | 0.02% | −1,298−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,771 | $4.70M | 0.01% | +14,533+57.6% | Added |
| State of Alaska, Department of Revenue | 39,288 | $4.64M | 0.06% | −1,765−4.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,763 | $4.58M | 0.05% | −3,118−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 38,604 | $4.56M | 0.01% | −4,356−10.1% | Reduced |