Steel DynamicsSTLD

13F holders, Q1 2024 (March 31)
779holders
9famous investors
$147.82avg. 13F price*

At the end of Q1 2024, 779 institutions reported holding Steel Dynamics Inc. (STLD) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock Inc. ($2.0B) and State Street Corp. ($1.1B). 9 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
Steel Dynamics Inc.
Sector
Industrials
CUSIP
858119100
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 779Q1 2024Q2 2024: 782Q2 2024Q3 2024: 789Q3 2024Q4 2024: 795Q4 2024Q1 2025: 809Q1 2025Q2 2025: 816Q2 2025Q3 2025: 805Q3 2025Q4 2025: 914Q4 2025Q1 2026: 938Q1 2026Q2 2026: 1,023Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions93$99.8M
Exits81$168.8M

Ownership 779 holders

Vanguard Group Inc. 0.06% Reduce -0.5% 19,872,502 $2.9B
BlackRock Inc. 0.05% Reduce -4.2% 13,683,774 $2.0B
State Street Corp. 0.05% Reduce -5.0% 7,279,078 $1.1B
FMR LLC 0.07% Add +6.4% 7,166,830 $1.1B
Dimensional Fund Advisors LP 0.16% Reduce -8.2% 3,906,957 $579.1M
Geode Capital Management, LLC 0.05% Add +1.0% 3,705,931 $548.0M
Royal London Asset Management Ltd. 1.36% Add +1.6% 3,690,858 $547.1M
T. Rowe Price Associates Inc. 0.07% Add +4.4% 3,604,492 $534.3M
Invesco Ltd. 0.10% Add +28.3% 3,128,369 $463.7M
Capital Research Global Investors 0.09% Add +0.0% 2,774,925 $411.3M
Norges Bank 0.06% Add +28.8% 2,418,961 $358.6M
Morgan Stanley 0.03% Reduce -4.7% 2,377,476 $352.4M
First Trust Advisors LP 0.32% Add +4.3% 2,091,726 $310.1M
Pacer Advisors, Inc. 0.70% Add +6.7% 1,998,115 $296.2M
Ameriprise Financial Inc. 0.08% Reduce -3.5% 1,940,006 $282.1M
Goldman Sachs Group Inc. 0.06% Reduce -3.9% 1,875,793 $278.0M
Thrivent Financial for Lutherans 0.52% Add +0.8% 1,745,943 $258.8M
Northern Trust Corp. 0.04% Reduce -4.7% 1,706,904 $253.0M
Legal & General Group Plc 0.06% Reduce -5.8% 1,479,987 $219.4M
Charles Schwab Investment Management Inc. 0.05% Add +2.4% 1,386,719 $205.6M
LSV Asset Management 0.42% Reduce -7.4% 1,356,538 $201.1M
Holocene Advisors, LP 0.72% Add +1978.9% 1,315,282 $195.0M
JPMorgan Chase & Co. 0.02% Add +29.4% 1,221,253 $181.0M
Acadian Asset Management LLC 0.59% Add +21.6% 1,137,230 $168.6M
Nordea Investment Management AB 0.18% Add +2.5% 1,034,133 $153.3M
Bank of New York Mellon Corp 0.03% Reduce -3.3% 1,017,032 $150.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -2.1% 972,115 $144.1M
Caisse de depot et placement du Quebec 0.29% Add +0.3% 825,597 $122.4M
Schroder Investment Management Group 0.14% Add +7.0% 795,349 $117.9M
Assetmark, Inc. 0.35% Reduce -2.1% 735,443 $109.0M
Nuveen Asset Management, LLC 0.03% Add +13.2% 717,249 $106.3M
HSBC Holdings PLC 0.07% Reduce -5.6% 679,909 $100.8M
Stifel Financial Corp. 0.11% Reduce -0.6% 646,930 $95.9M
Deutsche Bank AG 0.04% Add +12.2% 624,547 $92.6M
Mirae Asset Global Investments Co., Ltd. 0.20% Reduce -11.3% 840,137 $92.1M
Storebrand Asset Management As 0.31% Reduce -21.0% 615,196 $91.2M
Bank of America Corp. 0.01% Add +73.8% 613,607 $91.0M
AustralianSuper Pty Ltd 0.51% Add +12.9% 581,554 $86.8M
KBC Group NV 0.23% Add +118.9% 491,813 $72.9M
Robeco Institutional Asset Management B.V. 0.15% Reduce -19.0% 479,325 $71.1M
O'shaughnessy Asset Management, LLC 0.78% Add +43.1% 477,446 $70.8M
Swiss National Bank 0.05% Reduce -6.4% 460,400 $68.2M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -9.1% 451,146 $66.9M
Credit Suisse AG/ 0.06% Reduce -2.0% 439,195 $65.1M
Alliancebernstein L.P. 0.02% Add +89.1% 411,988 $61.1M
AXA S.A. 0.18% Add +23.8% 404,318 $59.9M
Allianz Asset Management GmbH 0.10% Reduce -12.4% 399,169 $59.2M
Franklin Resources Inc. 0.02% Add +9.7% 378,122 $56.0M
AQR Capital Management 0.09% Reduce -38.3% 371,319 $55.0M
Barclays PLC 0.02% Reduce -18.9% 360,041 $53.4M
Brandywine Global Investment Management, LLC 0.38% Add +3.6% 349,217 $51.8M
GMO 0.19% Reduce -12.0% 347,190 $51.5M
Skandinaviska Enskilda Banken AB (publ) 0.25% Reduce -25.5% 345,955 $51.3M
National Pension Service 0.06% Reduce -3.5% 345,166 $51.2M
Amundi 0.02% Reduce -26.1% 365,467 $49.7M
Sapient Capital LLC 1.10% Add +1.7% 332,575 $49.5M
Rhumbline Advisers 0.05% Add +8.8% 321,257 $47.6M
Bank of Montreal 0.01% Reduce -1.2% 304,419 $45.2M
Victory Capital Management Inc. 0.04% Reduce -2.2% 285,910 $42.4M
California Public Employees Retirement System 0.03% Reduce -9.3% 279,423 $41.4M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -4.4% 267,454 $39.8M
Russell Investments Group, Ltd. 0.06% Add +11.2% 264,378 $39.1M
UBS Group AG 0.01% Reduce -8.6% 263,578 $39.1M
Railway Pension Investments Ltd 0.38% No change 260,736 $38.6M
APG Asset Management N.V. 0.07% Reduce -8.9% 274,081 $37.6M
California State Teachers Retirement System 0.04% Reduce -2.7% 233,582 $34.6M
Qube Research & Technologies Ltd 0.06% Reduce -68.4% 221,421 $32.8M
Swedbank AB 0.05% Add +9.1% 217,082 $32.2M
Principal Financial Group Inc. 0.02% Add +2.1% 211,773 $31.4M
Wellington Management Group LLP 0.01% Reduce -20.4% 211,074 $31.3M
Envestnet Asset Management Inc. 0.01% Add +18.0% 211,069 $31.3M
STRS Ohio 0.12% Add +0.7% 210,191 $31.2M
American Century Companies Inc. 0.02% Add +6.6% 205,891 $30.5M
BNP Paribas Financial Markets 0.04% Add +34.9% 195,064 $28.9M
Encompass Capital Advisors LLC 1.53% New 190,000 $28.2M
Royal Bank of Canada 0.01% Reduce -18.8% 187,018 $27.7M
New York State Teachers Retirement System 0.06% Reduce -1.0% 185,960 $27.6M
CANADA LIFE ASSURANCE Co 0.05% Add +50.4% 179,410 $26.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +18.4% 175,800 $26.1M
State Board of Administration of Florida Retirement System 0.06% Add +16.3% 223,741 $25.3M
Winmill & Co. Inc. 7.12% No change 168,747 $25.0M
BI Asset Management Fondsmaeglerselskab A/S 0.44% Add +2.1% 156,470 $23.2M
Aberdeen Group plc 0.05% Add +1.8% 155,595 $23.1M
Hosking Partners LLP 0.84% Reduce -0.5% 154,110 $22.8M
Millennium Management 0.02% Reduce -83.3% 149,830 $22.2M
Prudential Financial Inc. 0.03% Reduce -0.8% 149,404 $22.1M
Adage Capital Partners Gp, L.L.C. 0.04% Add +0.9% 149,200 $22.1M
Korea Investment CORP 0.06% Add +58.5% 147,762 $21.9M
DekaBank Deutsche Girozentrale 0.04% Add +1.2% 145,717 $21.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.24% Reduce -2.7% 145,055 $21.5M
Baird Financial Group, Inc. 0.04% Add +15.8% 142,418 $21.1M
Citigroup Inc. 0.02% Reduce -7.4% 141,267 $20.9M
Pinebridge Investments, L.P. 0.16% Add +5.3% 135,138 $20.0M
Van Eck Associates Corp. 0.03% Add +68.8% 134,033 $19.9M
Vest Financial, LLC 0.52% Add +34.2% 133,215 $19.7M
New York State Common Retirement Fund 0.02% Reduce -8.0% 126,671 $18.8M
Wells Fargo & Company 0.00% Add +9.3% 123,380 $18.3M
Sandler Capital Management 2.12% Reduce -21.7% 117,433 $17.4M
Achmea Investment Management B.V. 0.33% Add +7.3% 116,376 $17.3M
Danske Bank A/S 0.05% — 114,390 $17.0M

"% of holder's portfolio" is STLD's weight in each manager's 13F, not the share of Steel Dynamics Inc. the manager owns.

Show all 779 holders