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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 2026

Institutional positions in Steel Dynamics Inc as of Mar 31, 2026. 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
939
+37 vs. Q4 2025
Shares held
117.8M
+17.7M (+17.7%) vs. Q4 2025
Total value
$21.2B
+$4.22B (+24.9%) vs. Q4 2025
New holders
128
331 more added
Sold out
91
318 more reduced

13 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2026: 939 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 heldQ1 2026: $21.2B
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, Q1 2026

Shares, value and share of portfolio for each institution holding Steel Dynamics Inc; share changes are against Q4 2025.

Institutions holding STLD in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Walleye Capital LLC70,371$12.7M0.08%+70,174+35,621.3%Added
Kennedy Capital Management, Inc.71,036$12.8M0.27%−15,811−18.2%Reduced
Engineers Gate Manager LP72,637$13.1M0.16%+66,860+1,157.3%Added
BTC Capital Management, Inc.72,664$13.1M0.89%−8,540−10.5%Reduced
Paradiem, LLC72,921$13.1M2.89%−16,664−18.6%Reduced
MMCAP International Inc. SPC73,908$13.3M1.15%+63,197+590.0%Added
State of Wisconsin Investment Board74,270$13.4M0.03%−5,598−7.0%Reduced
Eurizon Capital SGR S.p.A.74,462$13.4M0.04%−24,297−24.6%Reduced
Peregrine Capital Management LLC75,722$13.6M0.51%−3,114−3.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)76,491$13.8M0.03%+9,652+14.4%Added
KBC Group NV76,828$13.8M0.03%−396,217−83.8%Reduced
Pictet Asset Management Holding SA77,493$13.9M0.01%−1,455−1.8%Reduced
Manufacturers Life Insurance Company, The77,988$14.0M0.01%−3,569−4.4%Reduced
Universal- Beteiligungs- und Servicegesellschaft mbH78,625$14.1M0.02%−3,885−4.7%Reduced
VGI Partners Ltd79,493$14.3M0.78%+57,632+263.6%Added
Great West Life Assurance Co79,777$14.4M0.03%−1,744−2.1%Reduced
Quantinno Capital Management LP81,255$14.6M0.02%+13,042+19.1%Added
Nomura Asset Management Co Ltd84,376$15.2M0.04%+6,819+8.8%Added
New York State Common Retirement Fund86,258$15.5M0.02%00.0%Unchanged
American Century Companies Inc86,482$15.6M0.01%−2,988−3.3%Reduced
Fisher Funds Management LTD88,464$15.9M0.47%−16,077−15.4%Reduced
Gotham Asset Management, LLC88,579$15.9M0.05%+15,385+21.0%Added
Agf Management Ltd90,120$16.2M0.07%+90,120New
Man Group plc91,546$16.5M0.03%−85,428−48.3%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC94,527$17.0M0.04%−40,507−30.0%Reduced
Silvercrest Asset Management Group LLC95,863$17.3M0.12%−120.0%Reduced
Sprott Inc.95,863$17.3M0.52%+4,672+5.1%Added
Korea Investment CORP97,059$17.5M0.04%−40,057−29.2%Reduced
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund97,937$17.6M0.10%+14,300+17.1%Added
Susquehanna Fundamental Investments, LLC99,895$18.0M0.67%−90,043−47.4%Reduced
Encompass Capital Advisors LLC100,043$18.0M0.73%+100,043New
LPL Financial LLC102,011$18.4M0.00%−354−0.3%Reduced
Scopus Asset Management, L.P.105,000$18.9M0.59%−15,000−12.5%Reduced
Thomist Capital Management, LP105,300$19.0M6.48%+105,300New
Lombard Odier Asset Management (Europe) Ltd109,760$19.8M1.08%−12,329−10.1%Reduced
Jennison Associates LLC110,030$19.8M0.01%+16,848+18.1%Added
Russell Investments Group, Ltd.111,792$20.1M0.02%−5,046−4.3%Reduced
SG Americas Securities, LLC114,401$20.6M0.02%+47,633+71.3%Added
Bailard, Inc.116,823$21.0M0.48%+14,792+14.5%Added
Fisher Asset Management, LLC117,383$21.1M0.01%+12,300+11.7%Added
New York State Teachers Retirement System122,465$22.0M0.04%00.0%Unchanged
Aviva PLC122,563$22.1M0.04%+3,678+3.1%Added
National Bank of Canada124,840$22.5M0.02%+11,969+10.6%Added
SEI Investments Co125,648$22.6M0.02%+7,917+6.7%Added
Ensign Peak Advisors, Inc125,742$22.6M0.04%−25,830−17.0%Reduced
STRS Ohio126,973$22.9M0.09%−26,905−17.5%Reduced
State Board of Administration of Florida Retirement System131,546$23.7M0.04%−2,952−2.2%Reduced
BI Asset Management Fondsmaeglerselskab A/S133,085$24.0M0.25%+7,718+6.2%Added
Jane Street Group, LLC134,950$24.3M0.03%−29,361−17.9%Reduced
DekaBank Deutsche Girozentrale142,906$26.2M0.04%00.0%Unchanged
Ninety One UK Ltd152,710$27.5M0.06%+18,524+13.8%Added
Nomura Asset Management International Inc.154,323$27.8M0.05%−4,274−2.7%Reduced
Standard Life Aberdeen plc160,153$28.8M0.05%+14,997+10.3%Added
California State Teachers Retirement System161,600$29.1M0.03%−5,407−3.2%Reduced
Hosking Partners LLP163,539$29.4M1.05%−180.0%Reduced
PBU - The Pension Fund of Early Childhood & Youth Educators164,038$29.5M0.44%+52,393+46.9%Added
Winmill & Co. Inc168,747$30.4M8.76%00.0%Unchanged
Principal Financial Group Inc168,940$30.4M0.02%+2,973+1.8%Added
Baird Financial Group, Inc.170,976$30.8M0.05%+6,999+4.3%Added
Connor, Clark & Lunn Investment Management Ltd.181,433$32.7M0.08%+59,239+48.5%Added
First Trust Advisors LP185,155$33.3M0.02%+28,296+18.0%Added
Royal Bank of Canada189,399$34.1M0.01%+39,580+26.4%Added
Franklin Resources Inc190,821$34.3M0.01%+107,879+130.1%Added
Wells Fargo & Company191,724$34.5M0.01%+8,308+4.5%Added
Adage Capital Partners GP, L.L.C.203,000$36.5M0.06%+54,100+36.3%Added
Swedbank AB214,889$38.7M0.04%−18,444−7.9%Reduced
Balyasny Asset Management LLC222,276$40.0M0.08%+219,915+9,314.5%Added
PFA Pension, Forsikringsaktieselskab223,020$40.1M0.12%−9,266−4.0%Reduced
Raymond James Financial Inc229,333$40.9M0.01%+26,535+13.1%Added
Citigroup Inc231,123$41.6M0.03%+68,558+42.2%Added
Qube Research & Technologies Ltd243,635$43.9M0.06%+168,806+225.6%Added
Vanguard Asset Management, Ltd244,611$44.0M0.04%+244,611New
BNP Paribas Arbitrage, SA254,906$45.9M0.03%−39,783−13.5%Reduced
Rhumbline Advisers255,791$46.0M0.04%−9,961−3.7%Reduced
Kames Capital plc257,874$46.2M0.61%−22,019−7.9%Reduced
Envestnet Asset Management Inc265,098$47.7M0.01%+45,853+20.9%Added
Van Eck Associates Corp265,261$47.7M0.04%−11,929−4.3%Reduced
Castle Hook Partners LP269,601$48.5M0.98%+269,601New
Bank of Montreal270,512$48.7M0.02%−45,470−14.4%Reduced
Barclays PLC286,437$51.6M0.02%−50,791−15.1%Reduced
California Public Employees Retirement System298,125$53.7M0.03%+12,635+4.4%Added
Vanguard Global Advisers, LLC306,024$55.1M0.03%+306,024New
National Pension Service311,135$56.0M0.04%+22,887+7.9%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.312,706$56.3M0.04%+18,667+6.3%Added
Sumitomo Mitsui Trust Holdings, Inc.314,331$56.6M0.04%−17,173−5.2%Reduced
Schroder Investment Management Group321,657$57.9M0.05%−5,041−1.5%Reduced
Amundi331,826$59.7M0.02%+87,926+36.1%Added
AQR Capital Management LLC342,426$59.9M0.03%−4,854−1.4%Reduced
Sapient Capital LLC332,584$60.0M0.91%−180.0%Reduced
Alliancebernstein L.P.363,309$61.6M0.02%−21,130−5.5%Reduced
Danske Bank A/S342,334$61.6M0.15%+66,709+24.2%Added
Allianz Asset Management GmbH344,462$62.0M0.07%+67,898+24.6%Added
Bornite Capital Management LP350,000$63.0M10.59%+350,000New
Ameriprise Financial Inc355,166$63.9M0.01%−51,148−12.6%Reduced
UBS Group AG384,094$69.1M0.01%+78,761+25.8%Added
AustralianSuper Pty Ltd406,945$73.3M0.38%+392,933+2,804.3%Added
Swiss National Bank407,100$73.3M0.04%+23,900+6.2%Added
Bridgewater Associates, LP438,079$78.9M0.35%+438,079New
Citadel Advisors LLC512,586$92.3M0.07%+406,726+384.2%Added
Neuberger Berman Group LLC514,527$92.4M0.07%−56,173−9.8%Reduced