Steel DynamicsSTLD
13F holders, Q2 2026 (June 30)1,023holders +85
144new positions
63sold out
7famous investors
$229.35avg. 13F price*
At the end of Q2 2026, 1,023 institutions reported holding Steel Dynamics Inc. (STLD) in their 13F filings, up 85 from Q1 2026. 144 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($2.8B), Vanguard Capital Management LLC ($2.0B) and FMR LLC ($1.8B). 7 famous investors held it, including Ray Dalio (0.4% of Bridgewater Associates's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Steel Dynamics Inc.
- Sector
- Industrials
- CUSIP
- 858119100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 144 | $236.4M |
| Exits | 63 | $244.6M |
All 13F filers, Q1 2026 → Q2 2026: 7,960,871 shares bought and 9,122,200 shares sold, net −1,161,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,023 holders
| BlackRock, Inc. | 0.04% | Add +0.0% | 12,396,499 | $2.8B |
| Vanguard Capital Management LLC | 0.04% | Reduce -0.8% | 8,902,216 | $2.0B |
| FMR LLC | 0.08% | Add +75.0% | 7,720,913 | $1.8B |
| State Street Corp. | 0.05% | Reduce -1.8% | 7,376,476 | $1.7B |
| Vanguard Portfolio Management LLC | 0.07% | Reduce -0.8% | 6,755,104 | $1.6B |
| Geode Capital Management, LLC | 0.05% | Reduce -1.5% | 3,778,189 | $863.6M |
| Capital Research Global Investors | 0.12% | Add +0.3% | 3,639,878 | $835.2M |
| Morgan Stanley | 0.04% | Add +6.2% | 3,345,568 | $767.7M |
| Norges Bank | 0.06% | — | 2,476,326 | $568.2M |
| Life Cycle Investment Partners Ltd | 2.46% | Reduce -14.7% | 2,298,976 | $527.5M |
| Nordea Investment Management AB | 0.42% | Add +1.5% | 2,249,235 | $519.6M |
| T. Rowe Price Associates Inc. | 0.05% | Add +0.4% | 2,130,688 | $488.9M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -0.5% | 1,954,394 | $448.5M |
| Boston Partners | 0.38% | Add +4.5% | 1,843,969 | $423.6M |
| Invesco Ltd. | 0.03% | Reduce -9.5% | 1,843,085 | $422.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -2.8% | 1,707,322 | $399.9M |
| Holocene Advisors, LP | 0.87% | Reduce -28.0% | 1,648,753 | $378.3M |
| Goldman Sachs Group Inc. | 0.04% | Add +7.0% | 1,527,490 | $350.5M |
| Northern Trust Corp. | 0.04% | Reduce -8.7% | 1,480,037 | $339.6M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -1.8% | 1,452,235 | $333.2M |
| Victory Capital Management Inc. | 0.17% | Reduce -30.8% | 1,346,692 | $309.0M |
| Lord, Abbett & Co. LLC | 0.84% | Reduce -15.3% | 1,220,155 | $280.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.33% | Add +8.3% | 1,180,163 | $270.8M |
| Nuveen, LLC | 0.06% | Add +24.6% | 1,173,364 | $269.2M |
| Bank of America Corp. | 0.02% | Reduce -14.1% | 1,151,452 | $264.2M |
| Royal London Asset Management Ltd. | 0.46% | Reduce -1.5% | 1,082,794 | $248.5M |
| Robeco Institutional Asset Management B.V. | 0.30% | Reduce -9.7% | 1,080,935 | $248.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -12.2% | 1,071,630 | $245.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.9% | 920,241 | $211.2M |
| FIL Ltd | 0.14% | Reduce -21.0% | 829,697 | $190.4M |
| Citadel Advisors | 0.11% | Add +57.5% | 807,597 | $185.3M |
| Vanguard Fiduciary Trust Co. | 0.04% | Reduce -1.5% | 763,718 | $175.2M |
| Thrivent Financial for Lutherans | 0.27% | Reduce -23.1% | 693,227 | $159.1M |
| Legal & General Group Plc | 0.03% | Reduce -7.8% | 634,355 | $145.6M |
| HSBC Holdings PLC | 0.07% | Reduce -40.3% | 627,337 | $144.4M |
| Deutsche Bank AG | 0.04% | Reduce -8.6% | 551,640 | $126.6M |
| Bessemer Group Inc. | 0.17% | Add +0.1% | 542,851 | $124.6M |
| Storebrand Asset Management As | 0.28% | Reduce -3.0% | 502,981 | $115.4M |
| Stifel Financial Corp. | 0.09% | Reduce -8.6% | 494,438 | $113.5M |
| Caisse de depot et placement du Quebec | 0.15% | Reduce -40.9% | 450,108 | $103.3M |
| Sapient Capital LLC | 1.35% | Add +34.6% | 447,664 | $103.0M |
| Neuberger Berman Group LLC | 0.07% | Reduce -15.1% | 437,044 | $100.5M |
| Acadian Asset Management LLC | 0.11% | New | 414,656 | $95.1M |
| AustralianSuper Pty Ltd | 0.40% | No change | 406,945 | $93.4M |
| Qube Research & Technologies Ltd | 0.10% | Add +61.8% | 394,083 | $90.4M |
| Swiss National Bank | 0.05% | Reduce -4.6% | 388,200 | $89.1M |
| Bridgewater Associates | 0.36% | Reduce -13.6% | 378,490 | $86.8M |
| UBS Group AG | 0.01% | Reduce -5.7% | 362,188 | $83.1M |
| AQR Capital Management | 0.03% | Add +2.8% | 351,890 | $80.7M |
| Allianz Asset Management GmbH | 0.07% | Reduce -2.7% | 335,099 | $76.9M |
| Citigroup Inc. | 0.04% | Add +43.6% | 331,933 | $76.2M |
| Barclays PLC | 0.02% | Add +15.6% | 331,157 | $76.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +5.8% | 330,719 | $75.9M |
| LSV Asset Management | 0.14% | Reduce -54.2% | 327,560 | $75.2M |
| Amundi | 0.02% | Reduce -1.9% | 325,492 | $74.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -2.2% | 307,395 | $70.5M |
| Vanguard Global Advisers, LLC | 0.03% | Reduce -2.8% | 297,432 | $68.2M |
| Schroder Investment Management Group | 0.05% | Reduce -8.4% | 294,466 | $67.6M |
| California Public Employees Retirement System | 0.04% | Reduce -1.5% | 293,571 | $67.4M |
| Bank of Montreal | 0.02% | Add +8.1% | 292,306 | $67.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -19.3% | 286,681 | $65.8M |
| Captrust Financial Advisors | 0.10% | Add +394.3% | 285,776 | $65.6M |
| National Pension Service | 0.04% | Reduce -10.1% | 279,644 | $64.2M |
| Danske Bank A/S | 0.12% | Reduce -20.3% | 272,931 | $62.6M |
| Van Eck Associates Corp. | 0.04% | Add +2.8% | 272,567 | $62.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | Add +10.1% | 269,302 | $61.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.8% | 267,193 | $61.3M |
| Raymond James Financial Inc. | 0.02% | Add +14.4% | 262,345 | $60.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Add +42.2% | 258,007 | $59.2M |
| Wells Fargo & Company | 0.01% | Add +33.3% | 255,643 | $58.7M |
| BNP Paribas Financial Markets | 0.03% | Reduce -1.3% | 251,627 | $57.7M |
| Rhumbline Advisers | 0.04% | Reduce -3.6% | 246,464 | $56.6M |
| Alliancebernstein L.P. | 0.02% | Reduce -18.3% | 296,842 | $53.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.57% | Reduce -10.0% | 232,160 | $53.3M |
| Voloridge Investment Management, LLC | 0.22% | Add +797.3% | 224,627 | $51.5M |
| Jane Street Group, LLC | 0.03% | Add +60.0% | 215,979 | $49.6M |
| First Trust Advisors LP | 0.03% | Add +9.8% | 203,232 | $46.6M |
| Swedbank AB | 0.04% | Reduce -7.9% | 197,970 | $45.4M |
| Korea Investment CORP | 0.08% | Add +100.4% | 194,464 | $44.6M |
| Baird Financial Group, Inc. | 0.06% | Add +9.9% | 187,906 | $43.1M |
| California State Teachers Retirement System | 0.04% | Add +15.4% | 186,498 | $42.8M |
| Aberdeen Group plc | 0.06% | Add +7.6% | 172,275 | $39.5M |
| Winmill & Co. Inc. | 8.57% | No change | 168,747 | $38.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.6% | 164,552 | $37.8M |
| Russell Investments Group, Ltd. | 0.03% | Add +46.4% | 163,690 | $37.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.28% | Add +17.1% | 155,793 | $35.7M |
| Hosking Partners LLP | 1.13% | Reduce -9.4% | 148,084 | $34.0M |
| LPL Financial LLC | 0.01% | Add +34.8% | 137,468 | $31.5M |
| Royal Bank of Canada | 0.01% | Reduce -29.1% | 134,241 | $30.8M |
| Fisher Asset Management | 0.01% | Add +13.7% | 133,504 | $30.6M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -1.6% | 129,386 | $29.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.14% | Add +31.4% | 128,737 | $29.5M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -3.3% | 121,653 | $27.9M |
| Aviva PLC | 0.04% | Reduce -1.7% | 120,464 | $27.6M |
| Gotham Asset Management | 0.06% | Add +35.0% | 119,587 | $27.4M |
| National Bank of Canada | 0.02% | Reduce -4.5% | 119,224 | $27.4M |
| Ninety One UK Ltd | 0.06% | Reduce -23.3% | 117,065 | $26.9M |
| Jennison Associates LLC | 0.02% | Add +6.2% | 116,865 | $26.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -43.0% | 115,800 | $26.6M |
| Bailard, Inc. | 0.54% | Reduce -1.0% | 115,658 | $26.5M |
"% of holder's portfolio" is STLD's weight in each manager's 13F, not the share of Steel Dynamics Inc. the manager owns.