STEEL DYNAMICS INC STLD

US Industrials Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
$220.39
-0.6%
52w: $123.97 – $282.12

Latest 13F among current holders filed 5 days ago (Aug 28, 2026)

Price — last 12 months

research preview data
123.97203.04282.12
Aug 18, 2025 Jul 2, 2026
Institutional holders
939
+25 QoQ
13F value
$21.17B
+2.7% QoQ
Smart-money holders
37
signal tier ≥ 2
New smart buyers
10
Q1 2026
Options barometer
1.3×
$196.1M calls / $154.4M puts

Institutional value by quarter

$39.97B
Q1 2024
$16.91B
Q2 2024
$31.16B
Q3 2024
$14.11B
Q4 2024
$15.34B
Q1 2025
$15.27B
Q2 2025
$15.71B
Q3 2025
$20.62B
Q4 2025
$21.17B
Q1 2026

Number of holders

780
Q1 2024
784
Q2 2024
790
Q3 2024
798
Q4 2024
809
Q1 2025
816
Q2 2025
804
Q3 2025
914
Q4 2025
939
Q1 2026

Who owns STLD?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider12.4M$2.23B0.0%+1.9%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical9.0M$1.62B
STATE STREET CORP Index provider7.5M$1.36B0.0%+3.6%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical6.8M$1.23B
FMR LLC Long only active4.4M$794.1M0.0%+44.6%
GEODE CAPITAL MANAGEMENT, LLC Index provider3.8M$687.8M+4.4%
Capital Research Global Investors Long only active3.6M$653.6M0.1%+0.2%
MORGAN STANLEY Bank broker3.1M$566.8M0.0%-3.7%
Life Cycle Investment Partners Ltd ★2Fundamental diversified2.7M$485.3M-22.1%
Holocene Advisors, LP Other2.3M$412.0M1.0%-10.5%
NORDEA INVESTMENT MANAGEMENT AB Other2.2M$386.4M+3.6%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical2.1M$382.0M0.0%-26.4%
Invesco Ltd. Index provider2.0M$366.4M0.0%+3.6%
DIMENSIONAL FUND ADVISORS LP Quant stat arb2.0M$353.6M-9.0%
VICTORY CAPITAL MANAGEMENT INC Diversified mechanical1.9M$350.4M0.2%-8.7%
Boston Partners Other1.8M$317.7M0.3%-1.6%
JPMORGAN CHASE & CO Bank broker1.8M$301.7M0.0%+34.2%
NORTHERN TRUST CORP Index provider1.6M$291.7M0.0%0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider1.5M$266.2M+2.4%
LORD, ABBETT & CO. LLC Other1.4M$259.4M-11.6%
GOLDMAN SACHS GROUP INC Bank broker1.4M$256.9M0.0%+15.1%
BANK OF AMERICA CORP /DE/ Bank broker1.3M$241.2M0.0%+19.1%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker1.2M$219.6M0.0%-20.6%
Robeco Institutional Asset Management B.V. Other1.2M$215.5M-40.4%
ROYAL LONDON ASSET MANAGEMENT LTD Other1.1M$197.9M-28.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Index provider1.1M$196.1M+3.4%
FIL Ltd Other1.0M$189.0M0.1%-15.1%
HSBC HOLDINGS PLC Bank broker1.1M$188.8M0.1%-49.0%
Nuveen, LLC Diversified mechanical941.5K$169.5M0.0%-22.4%
Bank of New York Mellon Corp Diversified mechanical938.6K$168.9M0.0%+3.7%
Thrivent Financial for Lutherans Diversified mechanical901.4K$162.3M0.3%-6.7%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical775.5K$139.6M
Caisse de depot et placement du Quebec Other761.8K$137.1M+58.6%
LSV ASSET MANAGEMENT Other714.8K$128.7M-8.1%
Legal & General Group Plc Diversified mechanical688.1K$123.9M0.0%-5.3%
DEUTSCHE BANK AG\ Bank broker603.7K$108.7M0.0%-37.5%
BESSEMER GROUP INC Diversified mechanical542.2K$97.6M0.2%+56088.1%
STIFEL FINANCIAL CORP Diversified mechanical541.2K$97.4M0.1%+7.5%
STOREBRAND ASSET MANAGEMENT AS Other518.4K$93.3M-1.8%
NEUBERGER BERMAN GROUP LLC Diversified mechanical514.5K$92.4M0.1%-9.8%
CITADEL ADVISORS LLC Multistrat pod512.6K$92.3M0.1%+384.2%
Bridgewater Associates, LP Quant stat arb438.1K$78.9M0.4%New
Swiss National Bank Index provider407.1K$73.3M+6.2%
AustralianSuper Pty Ltd Other406.9K$73.3M+2804.3%
UBS Group AG Bank broker384.1K$69.1M0.0%+25.8%
AMERIPRISE FINANCIAL INC Bank broker355.2K$63.9M0.0%-12.6%
Bornite Capital Management LP ★2Fundamental concentrated350.0K$63.0MNew
Allianz Asset Management GmbH Diversified mechanical344.5K$62.0M0.1%+24.6%
DANSKE BANK A/S Diversified mechanical342.3K$61.6M+24.2%
ALLIANCEBERNSTEIN L.P. Long only active363.3K$61.6M0.0%-5.5%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.