Steel DynamicsSTLD

13F holders, Q2 2024 (June 30)
782holders +3
79new positions
71sold out
9famous investors
$129.42avg. 13F price*

At the end of Q2 2024, 782 institutions reported holding Steel Dynamics Inc. (STLD) in their 13F filings, up 3 from Q1 2024. 79 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock Inc. ($1.6B) and State Street Corp. ($942.9M). 9 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management'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 → Q2 2024

InstitutionsTotal Value
New Positions79$176.8M
Exits71$124.2M

All 13F filers, Q1 2024 → Q2 2024: 7,516,296 shares bought and 8,547,739 shares sold, net −1,031,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 782 holders

Vanguard Group Inc. 0.05% Reduce -3.3% 19,225,621 $2.5B
BlackRock Inc. 0.04% Reduce -9.1% 12,444,322 $1.6B
State Street Corp. 0.04% Reduce -0.3% 7,255,645 $942.9M
FMR LLC 0.05% Reduce -19.9% 5,743,676 $743.8M
T. Rowe Price Associates Inc. 0.06% Add +7.5% 3,876,687 $502.0M
Geode Capital Management, LLC 0.04% Reduce -1.0% 3,670,182 $474.1M
Dimensional Fund Advisors LP 0.12% Reduce -6.7% 3,646,108 $472.1M
Royal London Asset Management Ltd. 1.08% Reduce -11.6% 3,264,282 $422.7M
Invesco Ltd. 0.09% Add +4.0% 3,255,190 $421.5M
Capital Research Global Investors 0.08% Add +0.0% 2,775,935 $359.5M
Morgan Stanley 0.03% Add +4.9% 2,493,600 $322.9M
Norges Bank 0.05% Add +1.1% 2,444,775 $316.6M
First Trust Advisors LP 0.31% Add +11.8% 2,337,500 $302.7M
Pacer Advisors, Inc. 0.65% Add +7.0% 2,138,157 $276.9M
Ameriprise Financial Inc. 0.07% Add +5.2% 2,039,875 $259.1M
Thrivent Financial for Lutherans 0.46% Add +1.3% 1,768,333 $229.0M
Northern Trust Corp. 0.04% Reduce -3.8% 1,641,515 $212.6M
Goldman Sachs Group Inc. 0.04% Reduce -12.8% 1,636,649 $211.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +49.2% 1,449,982 $187.8M
Legal & General Group Plc 0.05% Reduce -4.4% 1,415,337 $183.3M
LSV Asset Management 0.40% Add +4.0% 1,410,070 $182.6M
Charles Schwab Investment Management Inc. 0.03% Reduce -0.7% 1,377,439 $178.4M
Holocene Advisors, LP 0.67% Reduce -6.1% 1,235,358 $160.0M
JPMorgan Chase & Co. 0.01% Reduce -1.9% 1,198,208 $155.2M
Nordea Investment Management AB 0.17% Add +10.3% 1,140,214 $148.2M
Schroder Investment Management Group 0.16% Add +36.8% 1,087,727 $140.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.32% — 1,046,006 $135.5M
Bank of New York Mellon Corp 0.02% Reduce -4.6% 970,255 $125.6M
Nuveen Asset Management, LLC 0.04% Add +31.5% 943,446 $122.2M
Caisse de depot et placement du Quebec 0.27% Add +3.7% 856,452 $110.9M
Acadian Asset Management LLC 0.34% Reduce -25.3% 849,751 $110.0M
HSBC Holdings PLC 0.06% Add +9.4% 743,547 $96.3M
Assetmark, Inc. 0.29% Reduce -1.0% 728,284 $94.3M
KBC Group NV 0.28% Add +46.1% 718,628 $93.1M
Bank of America Corp. 0.01% Add +8.2% 663,670 $85.9M
Stifel Financial Corp. 0.09% Reduce -0.8% 642,105 $83.2M
Deutsche Bank AG 0.04% Reduce -0.9% 618,792 $80.1M
Alliancebernstein L.P. 0.03% Add +48.3% 610,841 $79.1M
Storebrand Asset Management As 0.26% Reduce -1.1% 608,207 $78.8M
AustralianSuper Pty Ltd 0.44% Add +1.8% 592,255 $76.7M
Skandinaviska Enskilda Banken AB (publ) 0.36% Add +65.3% 571,787 $74.1M
O'shaughnessy Asset Management, LLC 0.63% Reduce -1.4% 470,821 $61.0M
Lord, Abbett & Co. LLC 0.20% New 470,582 $60.9M
Swiss National Bank 0.04% Reduce -3.4% 444,800 $57.6M
Robeco Institutional Asset Management B.V. 0.12% Reduce -7.6% 442,747 $57.3M
Bank of Montreal 0.02% Add +36.9% 416,659 $55.1M
Franklin Resources Inc. 0.02% Add +12.3% 424,769 $55.0M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -8.8% 411,362 $53.3M
AXA S.A. 0.16% Add +1.3% 409,634 $53.0M
Citadel Advisors 0.05% Add +976.5% 385,861 $50.0M
Amundi 0.02% Add +3.7% 378,936 $48.2M
Barclays PLC 0.02% Add +2.4% 368,680 $47.7M
Brandywine Global Investment Management, LLC 0.35% Add +4.1% 363,569 $47.1M
AQR Capital Management 0.07% Reduce -2.3% 362,943 $46.7M
Allianz Asset Management GmbH 0.07% Reduce -10.8% 355,907 $46.1M
National Pension Service 0.05% Reduce -2.3% 337,164 $43.7M
GMO 0.15% Reduce -3.4% 335,566 $43.5M
Sapient Capital LLC 0.90% No change 332,575 $43.2M
National Bank of Canada 0.07% Add +481.2% 328,795 $42.5M
UBS Group AG 0.01% Add +17.6% 310,034 $40.1M
California Public Employees Retirement System 0.03% Add +10.3% 308,224 $39.9M
Rhumbline Advisers 0.03% Reduce -13.2% 278,978 $36.1M
Mitsubishi UFJ Trust & Banking Corp 0.09% Add +3.9% 277,919 $36.0M
CANADA LIFE ASSURANCE Co 0.07% Add +51.1% 271,166 $35.1M
Victory Capital Management Inc. 0.03% Reduce -10.6% 255,741 $33.1M
Ninety One UK Ltd 0.09% Add +148.2% 253,828 $32.9M
APG Asset Management N.V. 0.06% Reduce -2.0% 268,487 $32.4M
Envestnet Asset Management Inc. 0.01% Add +9.4% 230,922 $29.9M
American Century Companies Inc. 0.02% Add +9.4% 225,239 $29.2M
Russell Investments Group, Ltd. 0.05% Reduce -14.0% 227,467 $29.1M
Railway Pension Investments Ltd 0.35% Reduce -14.4% 223,136 $28.9M
Hosking Partners LLP 1.03% Add +39.8% 215,365 $27.9M
Jane Street Group, LLC 0.03% Add +182.8% 213,614 $27.7M
BNP Paribas Financial Markets 0.03% Add +9.2% 213,020 $27.6M
STRS Ohio 0.11% Add +1.0% 212,255 $27.5M
Swedbank AB 0.04% Reduce -3.8% 208,816 $27.0M
BI Asset Management Fondsmaeglerselskab A/S 0.44% Add +32.1% 206,684 $26.8M
Balyasny Asset Management L.P. 0.07% Add +2163.3% 200,804 $26.0M
California State Teachers Retirement System 0.03% Reduce -14.6% 199,450 $25.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +11.6% 196,101 $25.4M
Renaissance Technologies 0.04% New 190,500 $24.7M
Principal Financial Group Inc. 0.01% Reduce -10.4% 189,713 $24.6M
Citigroup Inc. 0.02% Add +33.1% 188,062 $24.4M
Vest Financial, LLC 0.57% Add +37.2% 182,827 $23.7M
New York State Teachers Retirement System 0.05% Reduce -6.0% 174,800 $22.6M
Van Eck Associates Corp. 0.03% Add +30.3% 174,664 $22.6M
State Board of Administration of Florida Retirement System 0.04% Reduce -22.6% 173,063 $22.4M
Winmill & Co. Inc. 7.45% No change 168,747 $21.9M
Royal Bank of Canada 0.01% Reduce -10.2% 167,869 $21.7M
Baird Financial Group, Inc. 0.04% Add +12.1% 159,695 $20.7M
D. E. Shaw & Co. 0.03% Add +497.2% 157,092 $20.3M
Aberdeen Group plc 0.04% Reduce -2.0% 152,442 $19.7M
Danske Bank A/S 0.07% Add +30.1% 148,864 $19.3M
Candriam S.C.A. 0.12% Add +999.6% 146,509 $19.0M
Pinebridge Investments, L.P. 0.15% Add +8.1% 146,115 $18.9M
DekaBank Deutsche Girozentrale 0.03% Add +2.8% 149,805 $18.6M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -5.0% 141,700 $18.4M
Voloridge Investment Management, LLC 0.07% New 139,362 $18.0M
Prudential Financial Inc. 0.03% Reduce -8.2% 137,165 $17.8M
Sei Investments Co. 0.02% Add +19.6% 129,316 $16.7M

"% 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 782 holders