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, Q1 2025
Institutional positions in Steel Dynamics Inc as of Mar 31, 2025. 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
- 808
- +25 vs. Q4 2024
- Shares held
- 122.2M
- −666.5K (−0.5%) vs. Q4 2024
- Total value
- $15.3B
- +$1.25B (+8.9%) vs. Q4 2024
- New holders
- 116
- 276 more added
- Sold out
- 91
- 300 more reduced
12 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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, Q1 2025
Shares, value and share of portfolio for each institution holding Steel Dynamics Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 97,943 | $12.3M | 0.00% | −1,474−1.5% | Reduced |
| Aviva PLC | 103,736 | $13.0M | 0.03% | +15,193+17.2% | Added |
| Caisse de Depot Et Placement du Quebec | 107,748 | $13.5M | 0.03% | −23,020−17.6% | Reduced |
| National Bank of Canada | 107,808 | $13.5M | 0.02% | −31,533−22.6% | Reduced |
| STRS Ohio | 108,758 | $13.6M | 0.06% | −3,455−3.1% | Reduced |
| State of Wisconsin Investment Board | 113,372 | $14.2M | 0.04% | +29,929+35.9% | Added |
| Korea Investment CORP | 113,840 | $14.2M | 0.03% | +9,331+8.9% | Added |
| Fisher Funds Management LTD | 116,156 | $14.5M | 0.35% | 00.0% | Unchanged |
| Man Group plc | 116,353 | $14.6M | 0.04% | +52,920+83.4% | Added |
| Drummond Knight Asset Management Pty Ltd | 122,288 | $15.3M | 7.68% | −7,712−5.9% | Reduced |
| Kennedy Capital Management, Inc. | 130,790 | $16.4M | 0.39% | +68,605+110.3% | Added |
| Distillate Capital Partners LLC | 131,198 | $16.4M | 0.84% | +131,198 | New |
| New York State Teachers Retirement System | 134,911 | $16.9M | 0.04% | −13,552−9.1% | Reduced |
| HRT Financial LP | 138,021 | $17.3M | 0.11% | +138,021 | New |
| DekaBank Deutsche Girozentrale | 145,717 | $17.8M | 0.03% | +2,811+2.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 144,874 | $18.1M | 0.20% | −44,296−23.4% | Reduced |
| Franklin Resources Inc | 147,256 | $18.4M | 0.01% | −156,600−51.5% | Reduced |
| Van Eck Associates Corp | 147,469 | $18.4M | 0.02% | −3,489−2.3% | Reduced |
| Woodline Partners LP | 147,808 | $18.5M | 0.12% | +6,584+4.7% | Added |
| Russell Investments Group, Ltd. | 151,869 | $19.0M | 0.03% | −8,552−5.3% | Reduced |
| Raymond James Financial Inc | 154,357 | $19.3M | 0.01% | +9,753+6.7% | Added |
| Standard Life Aberdeen plc | 157,245 | $19.4M | 0.04% | +28,546+22.2% | Added |
| Macquarie Group Ltd | 157,579 | $19.7M | 0.02% | +66,141+72.3% | Added |
| State Board of Administration of Florida Retirement System | 157,858 | $19.7M | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 161,445 | $20.2M | 0.05% | −107,380−39.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 161,977 | $20.3M | 1.63% | +127,963+376.2% | Added |
| Hosking Partners LLP | 165,143 | $20.7M | 0.87% | −1,502−0.9% | Reduced |
| Great West Life Assurance Co | 165,466 | $20.7M | 0.04% | −3,604−2.1% | Reduced |
| Jane Street Group, LLC | 166,025 | $20.8M | 0.04% | +33,517+25.3% | Added |
| Winmill & Co. Inc | 168,747 | $21.1M | 6.42% | 00.0% | Unchanged |
| California State Teachers Retirement System | 172,749 | $21.6M | 0.03% | −6,041−3.4% | Reduced |
| Baird Financial Group, Inc. | 177,242 | $22.2M | 0.04% | +258+0.1% | Added |
| Wells Fargo & Company | 179,674 | $22.5M | 0.01% | +52,053+40.8% | Added |
| Principal Financial Group Inc | 187,886 | $23.5M | 0.01% | +14,289+8.2% | Added |
| Susquehanna Fundamental Investments, LLC | 190,208 | $23.8M | 0.40% | +190,208 | New |
| Millennium Management LLC | 204,867 | $25.6M | 0.02% | −24,556−10.7% | Reduced |
| Citigroup Inc | 208,372 | $26.1M | 0.02% | −536,224−72.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 214,200 | $26.8M | 0.05% | +45,900+27.3% | Added |
| Ensign Peak Advisors, Inc | 216,154 | $27.0M | 0.05% | +113,124+109.8% | Added |
| Encompass Capital Advisors LLC | 220,407 | $27.6M | 1.06% | +220,407 | New |
| Envestnet Asset Management Inc | 222,346 | $27.8M | 0.01% | −100.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 235,329 | $29.4M | 0.09% | −24,269−9.3% | Reduced |
| Schroder Investment Management Group | 243,479 | $30.1M | 0.03% | +26,561+12.2% | Added |
| Point72 Asset Management, L.P. | 247,670 | $31.0M | 0.09% | −402,371−61.9% | Reduced |
| FIL Ltd | 255,805 | $32.0M | 0.03% | +92,464+56.6% | Added |
| Kames Capital plc | 257,361 | $32.2M | 0.47% | +6,740+2.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258,507 | $32.3M | 0.03% | +28,240+12.3% | Added |
| AustralianSuper Pty Ltd | 259,894 | $32.5M | 0.18% | −268,763−50.8% | Reduced |
| Danske Bank A/S | 262,228 | $32.8M | 0.10% | +46,228+21.4% | Added |
| California Public Employees Retirement System | 279,541 | $35.0M | 0.02% | −13,811−4.7% | Reduced |
| Royal Bank of Canada | 284,772 | $35.6M | 0.01% | −66,799−19.0% | Reduced |
| BNP Paribas Arbitrage, SA | 286,450 | $35.8M | 0.03% | −21,747−7.1% | Reduced |
| American Century Companies Inc | 287,757 | $36.0M | 0.02% | +24,910+9.5% | Added |
| Rhumbline Advisers | 298,976 | $37.4M | 0.03% | +36,996+14.1% | Added |
| Bank of Montreal | 301,121 | $37.7M | 0.02% | −23,081−7.1% | Reduced |
| ExodusPoint Capital Management, LP | 307,299 | $38.4M | 0.51% | −99,044−24.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 309,488 | $38.7M | 0.31% | −119,228−27.8% | Reduced |
| Amundi | 344,169 | $39.9M | 0.01% | −10,951−3.1% | Reduced |
| Allianz Asset Management GmbH | 333,338 | $41.7M | 0.06% | −89,143−21.1% | Reduced |
| Sapient Capital LLC | 332,584 | $41.8M | 0.82% | 00.0% | Unchanged |
| AQR Capital Management LLC | 350,376 | $43.0M | 0.04% | +263,278+302.3% | Added |
| UBS Group AG | 368,141 | $46.0M | 0.01% | −123,702−25.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 392,319 | $49.1M | 0.03% | −15,125−3.7% | Reduced |
| Brandywine Global Investment Management, LLC | 404,999 | $50.7M | 0.37% | +44,414+12.3% | Added |
| Swiss National Bank | 407,900 | $51.0M | 0.04% | −6,100−1.5% | Reduced |
| Barclays PLC | 413,476 | $51.7M | 0.02% | −49,888−10.8% | Reduced |
| Bridgewater Associates, LP | 474,024 | $59.3M | 0.28% | +238,610+101.4% | Added |
| Alliancebernstein L.P. | 476,343 | $59.6M | 0.02% | −78,209−14.1% | Reduced |
| Nuveen, LLC | 499,438 | $62.5M | 0.02% | +499,438 | New |
| Storebrand Asset Management AS | 548,411 | $68.6M | 0.22% | +10,257+1.9% | Added |
| Stifel Financial Corp | 556,793 | $69.6M | 0.07% | −8,972−1.6% | Reduced |
| Mirabella Financial Services LLP | 561,141 | $70.4M | 2.87% | +455,740+432.4% | Added |
| KBC Group NV | 636,855 | $79.7M | 0.25% | −25,886−3.9% | Reduced |
| HSBC Holdings PLC | 660,286 | $82.5M | 0.05% | −87,882−11.7% | Reduced |
| Assetmark, Inc | 696,722 | $87.1M | 0.24% | −63,000−8.3% | Reduced |
| Bank of America Corp | 714,120 | $89.3M | 0.01% | +45,177+6.8% | Added |
| Deutsche Bank AG | 757,578 | $94.8M | 0.04% | −26,271−3.4% | Reduced |
| Balyasny Asset Management LLC | 760,735 | $95.2M | 0.24% | −152,844−16.7% | Reduced |
| Pentwater Capital Management LP | 910,000 | $113.8M | 1.59% | +910,000 | New |
| First Trust Advisors LP | 993,392 | $124.3M | 0.11% | −2,185,670−68.8% | Reduced |
| FMR LLC | 1,019,306 | $127.5M | 0.01% | −821,647−44.6% | Reduced |
| LSV Asset Management | 1,021,870 | $127.8M | 0.31% | −131,018−11.4% | Reduced |
| Bank of New York Mellon Corp | 1,022,928 | $127.9M | 0.03% | −4,413−0.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,051,730 | $131.5M | 0.28% | −101,082−8.8% | Reduced |
| Lord, Abbett & Co. LLC | 1,064,760 | $133.2M | 0.47% | −127,792−10.7% | Reduced |
| Legal & General Group Plc | 1,095,366 | $137.0M | 0.04% | −116,747−9.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,191,669 | $149.1M | 0.29% | +1,002,813+531.0% | Added |
| Ameriprise Financial Inc | 1,321,901 | $161.1M | 0.04% | −660,047−33.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,405,666 | $175.8M | 0.03% | +30,759+2.2% | Added |
| Nordea Investment Management AB | 1,457,437 | $179.2M | 0.19% | +72,911+5.3% | Added |
| Thrivent Financial for Lutherans | 1,559,987 | $195.1M | 0.43% | +83,073+5.6% | Added |
| UBS Asset Management Americas Inc | 1,599,076 | $200.0M | 0.05% | +52,218+3.4% | Added |
| Goldman Sachs Group Inc | 1,733,874 | $216.9M | 0.04% | +64,941+3.9% | Added |
| JPMorgan Chase & Co | 1,737,602 | $217.3M | 0.02% | +811,788+87.7% | Added |
| Northern Trust Corp | 1,740,699 | $217.7M | 0.03% | −34,587−1.9% | Reduced |
| Victory Capital Management Inc | 1,816,525 | $227.2M | 0.23% | +1,475,767+433.1% | Added |
| Royal London Asset Management Ltd | 2,054,107 | $256.9M | 0.61% | −45,910−2.2% | Reduced |
| Morgan Stanley | 2,529,707 | $316.4M | 0.02% | +60,501+2.5% | Added |
| Norges Bank | 2,665,124 | $333.4M | 0.05% | −284,169−9.6% | Reduced |
| Dimensional Fund Advisors LP | 2,795,315 | $349.6M | 0.09% | −119,255−4.1% | Reduced |