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
Forsta Ap-Fonden38,600$4.56M0.05%−400−1.0%Reduced
Daiwa Securities Group Inc.38,146$4.50M0.03%+2,244+6.3%Added
Point72 Middle East FZE38,058$4.49M0.31%+38,058New
Great Lakes Advisors, LLC37,031$4.37M0.04%+2,076+5.9%Added
MetLife Investment Management36,997$4.37M0.03%−1,610−4.2%Reduced
Natixis Advisors, L.P.36,999$4.37M0.01%+9,367+33.9%Added
Leuthold Group, LLC36,907$4.36M0.55%−25−0.1%Reduced
Marex Group plc36,750$4.34M0.17%+6,393+21.1%Added
Tredje AP-fonden36,718$4.34M0.05%−1,815−4.7%Reduced
Mutual of America Capital Management LLC35,376$4.18M0.05%−532−1.5%Reduced
CI Private Wealth, LLC35,240$4.16M0.01%−590−1.6%Reduced
Nikko Asset Management Americas, Inc.35,137$4.15M0.04%−1,589−4.3%Reduced
Van Hulzen Asset Management, LLC34,711$4.10M0.29%−463−1.3%Reduced
Leavell Investment Management, Inc.34,514$4.09M0.26%+494+1.5%Added
DnB Asset Management AS34,486$4.07M0.02%−18,607−35.0%Reduced
Connor, Clark & Lunn Investment Management Ltd.34,035$4.02M0.02%+34,035New
Walleye Trading LLC34,009$4.02M0.06%+28,569+525.2%Added
Atlantic Union Bankshares Corp34,000$4.02M0.37%00.0%Unchanged
Artemis Investment Management LLP33,933$4.01M0.06%+33,933New
Quantitative Investment Management, LLC33,701$3.98M0.23%+24,355+260.6%Added
AE Wealth Management LLC34,253$3.97M0.02%−1,919−5.3%Reduced
Retirement Systems of Alabama33,523$3.96M0.02%−1,683−4.8%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,309$3.93M0.03%+2,002+6.4%Added
Concentric Capital Strategies, LP33,155$3.92M0.51%+33,155New
QRG Capital Management, Inc.32,456$3.83M0.06%+3,399+11.7%Added
Monarch Capital Management Inc32,326$3.83M1.16%−1,780−5.2%Reduced
Nisa Investment Advisors, LLC32,216$3.80M0.03%+817+2.6%Added
Ofi Invest Asset Management32,050$3.79M0.13%+32,050New
Ontario Teachers Pension Plan Board32,012$3.78M0.04%−11,565−26.5%Reduced
Shelton Capital Management31,902$3.77M0.12%−11,799−27.0%Reduced
Aquatic Capital Management LLC31,800$3.76M0.10%+31,800New
Twin Tree Management, LP31,645$3.74M0.07%+4,020+14.6%Added
Texas Permanent School Fund31,417$3.71M0.03%−767−2.4%Reduced
Y-Intercept (Hong Kong) Ltd31,138$3.68M0.34%+17,139+122.4%Added
IFM Investors Pty Ltd31,059$3.67M0.04%00.0%Unchanged
Financial Advisors Network, Inc.30,652$3.62M0.73%+1,022+3.4%Added
Gerber Kawasaki Wealth & Investment Management30,271$3.58M0.21%−1,607−5.0%Reduced
ProShare Advisors LLC30,103$3.56M0.01%−8,177−21.4%Reduced
Cubist Systematic Strategies, LLC30,065$3.55M0.04%+30,065New
Gotham Asset Management, LLC29,949$3.54M0.07%−35,616−54.3%Reduced
Toroso Investments, LLC29,379$3.47M0.08%−3,553−10.8%Reduced
Handelsbanken Fonder AB29,200$3.45M0.02%−200−0.7%Reduced
Wealth Enhancement Advisory Services, LLC29,123$3.44M0.01%+6,229+27.2%Added
CWM Advisors, LLC29,004$3.43M0.38%+11,989+70.5%Added
Ethic Inc.28,787$3.40M0.10%+4,375+17.9%Added
PBMares Wealth Management LLC28,722$3.39M1.02%−18,140−38.7%Reduced
Putnam Investments LLC28,620$3.38M0.00%−786−2.7%Reduced
Aviva PLC28,597$3.38M0.01%+778+2.8%Added
Mercer Global Advisors Inc28,024$3.31M0.01%+1,593+6.0%Added
Advisory Services Network, LLC27,609$3.26M0.08%+5,569+25.3%Added
Walleye Capital LLC27,608$3.26M0.05%+4,490+19.4%Added
Foster & Motley Inc27,490$3.25M0.24%+1,793+7.0%Added
Rockefeller Capital Management L.P.27,465$3.24M0.01%+2,192+8.7%Added
Swiss Life Asset Management Ltd27,281$3.22M0.04%−66,969−71.1%Reduced
Burney Co27,193$3.21M0.14%−12,374−31.3%Reduced
Utah Retirement Systems27,009$3.19M0.04%−700−2.5%Reduced
Hudson Bay Capital Management LP27,000$3.19M0.03%+2,000+8.0%Added
Fiduciary Trust Co26,685$3.15M0.05%00.0%Unchanged
Czech National Bank26,641$3.15M0.04%−574−2.1%Reduced
Comerica Bank26,588$3.14M0.01%−19,354−42.1%Reduced
Cary Street Partner Investment Advisory LLC26,147$3.09M0.15%+175+0.7%Added
Groupama Asset Managment51,736$3.06M0.08%+51,736New
Engineers Gate Manager LP25,512$3.01M0.09%+15,024+143.2%Added
EP Wealth Advisors, LLC25,180$2.97M0.04%−1,849−6.8%Reduced
Advisors Asset Management, Inc.25,145$2.97M0.06%−9,474−27.4%Reduced
Creative Planning25,143$2.97M0.01%+215+0.9%Added
Mariner, LLC24,401$2.88M0.01%+2,898+13.5%Added
Power Corp of Canada24,032$2.84M0.29%+24,032New
Janus Henderson Group PLC23,819$2.81M0.00%−1,622−6.4%Reduced
Tower Research Capital LLC (TRC)23,536$2.78M0.03%+16,403+230.0%Added
CIBC Asset Management Inc23,521$2.78M0.01%−1,332−5.4%Reduced
Oregon Public Employees Retirement Fund23,412$2.76M0.05%−28,734−55.1%Reduced
Cornerstone Wealth Group, LLC23,327$2.75M0.39%−3,422−12.8%Reduced
1832 Asset Management L.P.23,200$2.74M0.01%−183−0.8%Reduced
Dorsey Wright & Associates22,952$2.71M0.82%−1,336−5.5%Reduced
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH22,903$2.70M0.10%−3,900−14.6%Reduced
B. Metzler seel. Sohn & Co. AG22,768$2.69M0.03%+9,082+66.4%Added
Assenagon Asset Management S.A.22,152$2.62M0.01%−2,731−11.0%Reduced
Yousif Capital Management, LLC21,945$2.59M0.03%−22,212−50.3%Reduced
New York Life Investment Management LLC21,820$2.58M0.03%−2,759−11.2%Reduced
Vinva Investment Management Ltd21,221$2.53M0.18%−32,750−60.7%Reduced
Allspring Global Investments Holdings, LLC21,060$2.49M0.00%−264,033−92.6%Reduced
US Bancorp20,879$2.47M0.00%+1,730+9.0%Added
ING Groep NV20,824$2.46M0.02%−193,151−90.3%Reduced
M. Kulyk & Associates, LLC20,491$2.42M0.56%−685−3.2%Reduced
Xponance, Inc.20,055$2.37M0.03%−691−3.3%Reduced
Alaska Permanent Fund Corp19,584$2.31M0.04%−3,916−16.7%Reduced
Canada Pension Plan Investment Board19,110$2.26M0.00%−26,790−58.4%Reduced
Bank of Nova Scotia19,083$2.25M0.00%+8,734+84.4%Added
RMB Capital Management, LLC19,028$2.25M0.07%00.0%Unchanged
Janney Montgomery Scott LLC18,934$2.24M0.01%+1,573+9.1%Added
JustInvest LLC18,815$2.22M0.06%−7,104−27.4%Reduced
Davy Global Fund Management Ltd18,802$2.22M0.26%+7,366+64.4%Added
Public Employees Retirement Association of Colorado18,794$2.22M0.01%−1,164−5.8%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management18,289$2.16M0.07%+2,085+12.9%Added
British Columbia Investment Management Corp18,120$2.14M0.02%+3,515+24.1%Added
Brevan Howard Capital Management LP17,999$2.13M0.21%+15,889+753.0%Added
Steel Peak Wealth Management LLC17,931$2.13M0.12%+14,249+387.0%Added
Stiles Financial Services Inc17,945$2.12M0.96%+2,105+13.3%Added
STAR Financial Bank17,587$2.08M1.89%00.0%Unchanged