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 2025
Institutional positions in Steel Dynamics Inc as of Dec 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
- 915
- +129 vs. Q3 2025
- Shares held
- 120.6M
- +9.27M (+8.3%) vs. Q3 2025
- Total value
- $20.4B
- +$4.92B (+31.7%) vs. Q3 2025
- New holders
- 178
- 296 more added
- Sold out
- 49
- 299 more reduced
18 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Steel Dynamics Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 34,012 | $5.76M | 0.03% | −14,923−30.5% | Reduced |
| MetLife Investment Management | 33,531 | $5.68M | 0.03% | −1,472−4.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,801 | $5.56M | 0.02% | +344+1.1% | Added |
| MAC Alpha Capital Management, LP | 32,534 | $5.51M | 3.03% | +32,534 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,930 | $5.41M | 0.03% | −1,298−3.9% | Reduced |
| Navellier & Associates Inc | 31,728 | $5.38M | 0.60% | +23,084+267.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 30,819 | $5.32M | 0.01% | −379−1.2% | Reduced |
| DnB Asset Management AS | 31,246 | $5.29M | 0.02% | +658+2.2% | Added |
| Sanctuary Advisors, LLC | 30,920 | $5.24M | 0.03% | +10,736+53.2% | Added |
| Meeder Asset Management Inc | 30,873 | $5.23M | 0.28% | +9,618+45.3% | Added |
| Knights of Columbus Asset Advisors LLC | 30,808 | $5.22M | 0.30% | +14,873+93.3% | Added |
| Monarch Capital Management Inc | 30,148 | $5.12M | 1.26% | −1,208−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 29,722 | $5.04M | 0.01% | −3,396−10.3% | Reduced |
| ProShare Advisors LLC | 29,429 | $4.99M | 0.01% | +1,583+5.7% | Added |
| Retirement Systems of Alabama | 29,204 | $4.95M | 0.02% | −313−1.1% | Reduced |
| Voya Investment Management LLC | 29,123 | $4.93M | 0.00% | −2,159−6.9% | Reduced |
| Amalgamated Bank | 28,918 | $4.90M | 0.04% | +1,918+7.1% | Added |
| Howard Capital Management Inc. | 28,660 | $4.86M | 0.06% | +50.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,471 | $4.82M | 0.01% | +49+0.2% | Added |
| Cornerstone Wealth Group, LLC | 28,421 | $4.82M | 0.33% | −325−1.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 28,233 | $4.78M | 0.20% | +28,233 | New |
| Teacher Retirement System of Texas | 27,954 | $4.74M | 0.02% | −35,921−56.2% | Reduced |
| CWM, LLC | 27,890 | $4.73M | 0.01% | −4,109−12.8% | Reduced |
| Wealthfront Advisers LLC | 27,856 | $4.72M | 0.01% | +981+3.7% | Added |
| The PNC Financial Services Group, Inc. | 27,306 | $4.63M | 0.00% | +2,219+8.8% | Added |
| Forsta Ap-Fonden | 26,600 | $4.51M | 0.03% | −2,900−9.8% | Reduced |
| Dana Investment Advisors, Inc. | 26,202 | $4.44M | 0.13% | −44−0.2% | Reduced |
| Leavell Investment Management, Inc. | 26,066 | $4.43M | 0.18% | +50+0.2% | Added |
| Cohen & Steers, Inc. | 26,128 | $4.43M | 0.01% | +26,128 | New |
| Tredje AP-fonden | 26,047 | $4.41M | 0.03% | −4,641−15.1% | Reduced |
| Turas Capital Management LP | 26,000 | $4.41M | 1.48% | +26,000 | New |
| IFM Investors Pty Ltd | 25,862 | $4.38M | 0.04% | −584−2.2% | Reduced |
| Karani Asset Management LLC | 25,829 | $4.38M | 3.84% | −806−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 25,640 | $4.34M | 0.01% | +801+3.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,536 | $4.33M | 0.01% | +3,942+18.3% | Added |
| Atlantic Union Bankshares Corp | 25,000 | $4.24M | 0.08% | −3,000−10.7% | Reduced |
| Federated Hermes, Inc. | 24,943 | $4.23M | 0.01% | +2,886+13.1% | Added |
| Cary Street Partners Financial LLC | 24,892 | $4.22M | 0.10% | +852+3.5% | Added |
| British Columbia Investment Management Corp | 24,776 | $4.20M | 0.02% | +4,506+22.2% | Added |
| Larson Financial Group LLC | 24,498 | $4.15M | 0.14% | +5,457+28.7% | Added |
| JustInvest LLC | 24,474 | $4.15M | 0.04% | +1,366+5.9% | Added |
| Mackenzie Financial Corp | 24,258 | $4.14M | 0.00% | +5,780+31.3% | Added |
| Woodline Partners LP | 23,469 | $3.98M | 0.02% | −78,447−77.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,237 | $3.94M | 0.02% | −251,624−91.5% | Reduced |
| Utah Retirement Systems | 23,015 | $3.90M | 0.04% | −166−0.7% | Reduced |
| Xponance, Inc. | 22,903 | $3.88M | 0.03% | +1,108+5.1% | Added |
| Advisory Research Inc | 22,827 | $3.87M | 0.49% | +474+2.1% | Added |
| L & S Advisors Inc | 22,643 | $3.84M | 0.35% | −1,607−6.6% | Reduced |
| Janney Montgomery Scott LLC | 22,640 | $3.84M | 0.01% | −434−1.9% | Reduced |
| Stiles Financial Services Inc | 22,439 | $3.80M | 1.17% | −97−0.4% | Reduced |
| M. Kulyk & Associates, LLC | 22,197 | $3.76M | 0.72% | +300+1.4% | Added |
| Van Hulzen Asset Management, LLC | 21,992 | $3.73M | 0.27% | +564+2.6% | Added |
| VGI Partners Ltd | 21,861 | $3.70M | 0.21% | +21,861 | New |
| Artemis Investment Management LLP | 21,812 | $3.70M | 0.04% | +3,484+19.0% | Added |
| Ofi Invest Asset Management | 25,507 | $3.68M | 0.05% | −10,632−29.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 21,696 | $3.68M | 0.06% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 21,668 | $3.67M | 0.06% | +39+0.2% | Added |
| Comerica Bank | 21,145 | $3.58M | 0.01% | −695−3.2% | Reduced |
| Mariner, LLC | 21,120 | $3.58M | 0.00% | −9,493−31.0% | Reduced |
| EP Wealth Advisors, LLC | 21,107 | $3.58M | 0.02% | +21,107 | New |
| Police & Firemen's Retirement System of New Jersey | 20,803 | $3.53M | 0.03% | −1,877−8.3% | Reduced |
| Woodbridge Co Ltd | 20,053 | $3.40M | 0.01% | +20,053 | New |
| Steel Peak Wealth Management LLC | 19,912 | $3.38M | 0.11% | +18,279+1,119.4% | Added |
| Abn Amro Investment Solutions | 19,779 | $3.35M | 0.05% | +2,233+12.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,602 | $3.32M | 0.03% | +2,559+15.0% | Added |
| Toroso Investments, LLC | 19,439 | $3.29M | 0.01% | −9,803−33.5% | Reduced |
| CIBC World Markets Corp | 19,185 | $3.25M | 0.02% | +19,185 | New |
| Concord Wealth Partners | 18,946 | $3.21M | 0.42% | +463+2.5% | Added |
| New York Life Investment Management LLC | 18,886 | $3.20M | 0.03% | +27+0.1% | Added |
| Bank of Nova Scotia | 18,816 | $3.19M | 0.00% | +5,195+38.1% | Added |
| Concord Asset Management, LLC | 18,741 | $3.18M | 0.55% | +28+0.1% | Added |
| Ethic Inc. | 18,548 | $3.14M | 0.05% | +6,695+56.5% | Added |
| Rakuten Investment Management, Inc. | 18,167 | $3.14M | 0.01% | −43,458−70.5% | Reduced |
| Macquarie Group Ltd | 18,230 | $3.09M | 0.01% | −230,557−92.7% | Reduced |
| Pathstone Holdings, LLC | 18,191 | $3.08M | 0.01% | +688+3.9% | Added |
| Candriam Luxembourg S.C.A. | 18,118 | $3.07M | 0.02% | +3,567+24.5% | Added |
| Nissay Asset Management Corp | 17,944 | $3.04M | 0.02% | +25+0.1% | Added |
| Edgestream Partners, L.P. | 17,763 | $3.01M | 0.08% | −18,579−51.1% | Reduced |
| Metis Global Partners, LLC | 17,587 | $2.98M | 0.07% | −1,943−9.9% | Reduced |
| Public Sector Pension Investment Board | 17,475 | $2.96M | 0.01% | +5,832+50.1% | Added |
| HRT Financial LP | 17,472 | $2.96M | 0.01% | +17,472 | New |
| SummitTX Capital, L.P. | 17,252 | $2.92M | 0.09% | +15,052+684.2% | Added |
| Janus Henderson Group PLC | 17,210 | $2.92M | 0.00% | −1,847−9.7% | Reduced |
| Yousif Capital Management, LLC | 16,798 | $2.89M | 0.03% | −1,468−8.0% | Reduced |
| Harbour Capital Advisors, LLC | 16,372 | $2.88M | 0.59% | +1,779+12.2% | Added |
| Sciencast Management LP | 16,792 | $2.85M | 0.39% | +16,792 | New |
| Venture Visionary Partners LLC | 16,100 | $2.73M | 0.09% | −242−1.5% | Reduced |
| NEOS Investment Management LLC | 16,005 | $2.71M | 0.02% | +2,474+18.3% | Added |
| CWM Advisors, LLC | 15,967 | $2.71M | 0.24% | +564+3.7% | Added |
| Nikko Asset Management Americas, Inc. | 15,903 | $2.69M | 0.03% | −548−3.3% | Reduced |
| Oregon Public Employees Retirement Fund | 15,710 | $2.66M | 0.03% | −100−0.6% | Reduced |
| US Bancorp | 15,442 | $2.62M | 0.00% | +673+4.6% | Added |
| OP Asset Management Ltd | 15,273 | $2.59M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 15,267 | $2.59M | 0.01% | +5,178+51.3% | Added |
| STAR Financial Bank | 14,982 | $2.54M | 1.30% | +25+0.2% | Added |
| Mutual of America Capital Management LLC | 14,737 | $2.50M | 0.03% | −259−1.7% | Reduced |
| Quest Partners LLC | 14,732 | $2.50M | 0.14% | +9,787+197.9% | Added |
| Abc Arbitrage SA | 14,681 | $2.49M | 0.23% | +14,681 | New |
| La Banque Postale Asset Management SA | 14,507 | $2.46M | 0.03% | −552−3.7% | Reduced |
| Advisors Asset Management, Inc. | 14,408 | $2.44M | 0.04% | +1,728+13.6% | Added |