Steel DynamicsSTLD

13F holders, Q4 2024 (December 31)
795holders +6
65new positions
92sold out
11famous investors
$114.07avg. 13F price*

At the end of Q4 2024, 795 institutions reported holding Steel Dynamics Inc. (STLD) in their 13F filings, up 6 from Q3 2024. 65 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.4B) and State Street Corp. ($801.8M). 11 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Jeremy Grantham (0.1% of GMO'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions65$128.3M
Exits92$161.7M

All 13F filers, Q3 2024 → Q4 2024: 9,517,657 shares bought and 10,462,023 shares sold, net −944,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 795 holders

Vanguard Group Inc. 0.04% Reduce -2.4% 18,282,121 $2.1B
BlackRock, Inc. 0.03% Reduce -3.5% 11,906,735 $1.4B
State Street Corp. 0.03% Reduce -2.5% 7,001,447 $801.8M
T. Rowe Price Associates Inc. 0.07% Add +8.7% 5,628,403 $642.0M
Geode Capital Management, LLC 0.03% Add +0.8% 3,688,494 $419.7M
Capital Research Global Investors 0.08% Add +29.4% 3,592,670 $409.8M
First Trust Advisors LP 0.32% Add +14.1% 3,179,062 $362.6M
Holocene Advisors, LP 1.14% Add +34.1% 3,078,453 $351.2M
Invesco Ltd. 0.06% Reduce -4.0% 2,951,773 $336.7M
Norges Bank 0.04% Add +21.2% 2,949,293 $336.4M
Dimensional Fund Advisors LP 0.08% Reduce -14.8% 2,914,570 $332.5M
Morgan Stanley 0.02% Add +2.4% 2,469,206 $281.7M
Royal London Asset Management Ltd. 0.58% Reduce -21.1% 2,100,017 $239.5M
Ameriprise Financial Inc. 0.06% Reduce -24.6% 1,981,948 $222.2M
FMR LLC 0.01% Reduce -37.6% 1,840,953 $210.0M
Northern Trust Corp. 0.03% Add +17.1% 1,775,286 $202.5M
Goldman Sachs Group Inc. 0.04% Add +1.7% 1,668,933 $190.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +0.1% 1,546,858 $176.5M
Thrivent Financial for Lutherans 0.33% Add +0.2% 1,476,914 $168.5M
Nordea Investment Management AB 0.17% Add +22.4% 1,384,526 $158.5M
Charles Schwab Investment Management Inc. 0.03% Add +0.9% 1,374,907 $156.8M
Legal & General Group Plc 0.04% Reduce -15.2% 1,212,113 $138.3M
Lord, Abbett & Co. LLC 0.45% Add +17.1% 1,192,552 $136.0M
LSV Asset Management 0.30% Reduce -10.2% 1,152,888 $131.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.28% Add +7.9% 1,152,812 $131.5M
Bank of New York Mellon Corp 0.02% Add +12.5% 1,027,341 $117.2M
JPMorgan Chase & Co. 0.01% Reduce -10.6% 925,814 $105.6M
Balyasny Asset Management L.P. 0.25% Reduce -10.2% 913,579 $104.2M
Deutsche Bank AG 0.04% Add +39.0% 783,849 $89.4M
Assetmark, Inc. 0.24% Add +5.3% 759,722 $86.7M
HSBC Holdings PLC 0.05% Add +8.7% 748,168 $85.4M
Citigroup Inc. 0.08% Add +294.2% 744,596 $84.9M
Bank of America Corp. 0.01% Add +25.7% 668,943 $76.3M
KBC Group NV 0.21% Reduce -5.8% 662,741 $75.6M
Point72 Asset Management 0.21% Add +146.1% 650,041 $74.2M
Stifel Financial Corp. 0.07% Reduce -1.9% 565,765 $64.5M
Alliancebernstein L.P. 0.02% Reduce -15.2% 554,552 $63.3M
Storebrand Asset Management As 0.19% Reduce -11.0% 538,154 $61.4M
AustralianSuper Pty Ltd 0.28% Reduce -9.1% 528,657 $60.3M
Nuveen Asset Management, LLC 0.02% Reduce -4.1% 516,576 $58.9M
UBS Group AG 0.01% Add +42.3% 491,843 $56.1M
Barclays PLC 0.03% Add +3.2% 463,364 $52.9M
O'shaughnessy Asset Management, LLC 0.41% Reduce -6.9% 428,716 $48.9M
Allianz Asset Management GmbH 0.07% Reduce -1.0% 422,481 $48.2M
Swiss National Bank 0.03% Reduce -6.6% 414,000 $47.2M
Cartenna Capital, LP 3.48% Add +45.0% 413,272 $47.1M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +0.3% 407,444 $46.5M
ExodusPoint Capital Management, LP 0.48% Add +90.3% 406,343 $46.4M
Amundi 0.01% Reduce -2.3% 355,120 $41.4M
Brandywine Global Investment Management, LLC 0.30% Reduce -2.9% 360,585 $41.1M
Royal Bank of Canada 0.01% Add +73.3% 351,571 $40.1M
Bornite Capital Management LP 5.37% Add +75.0% 350,000 $39.9M
Victory Capital Management Inc. 0.04% Add +27.9% 340,758 $38.9M
Sapient Capital LLC 0.73% Add +0.0% 332,584 $38.1M
Bank of Montreal 0.02% Reduce -24.7% 324,202 $37.0M
BNP Paribas Financial Markets 0.03% Add +39.2% 308,197 $35.2M
Thomist Capital Management, LP 11.20% New 305,700 $34.8M
Franklin Resources Inc. 0.01% Reduce -26.3% 303,856 $34.7M
Vest Financial, LLC 0.61% Add +26.0% 302,535 $34.5M
California Public Employees Retirement System 0.02% Reduce -7.6% 293,352 $33.5M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -3.4% 268,825 $30.7M
American Century Companies Inc. 0.02% Add +7.2% 262,847 $30.0M
Rhumbline Advisers 0.03% Reduce -1.7% 261,980 $29.9M
GMO 0.10% Reduce -22.9% 259,598 $29.6M
AEGON ASSET MANAGEMENT UK Plc 0.38% Add +192.3% 250,621 $28.6M
National Pension Service 0.03% Reduce -3.8% 246,644 $28.1M
Bridgewater Associates 0.12% Add +17.3% 235,414 $26.9M
Millennium Management 0.02% Add +51.1% 229,423 $26.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +13.8% 230,267 $26.1M
Envestnet Asset Management Inc. 0.01% Add +4.6% 222,356 $25.4M
Swedbank AB 0.03% Add +4.5% 219,076 $25.0M
Danske Bank A/S 0.07% Add +129.0% 216,000 $24.6M
Schroder Investment Management Group 0.02% Reduce -58.9% 216,918 $24.6M
Aware Super Pty Ltd as trustee of Aware Super 0.37% — 203,841 $23.3M
Walleye Capital LLC 0.24% Add +175.9% 197,008 $22.5M
BI Asset Management Fondsmaeglerselskab A/S 0.23% Add +13.2% 189,170 $21.6M
Robeco Institutional Asset Management B.V. 0.04% Reduce -33.0% 188,856 $21.5M
California State Teachers Retirement System 0.02% Reduce -4.3% 178,790 $20.4M
Baird Financial Group, Inc. 0.04% Add +7.1% 176,984 $20.2M
Principal Financial Group Inc. 0.01% Reduce -1.8% 173,597 $19.8M
CANADA LIFE ASSURANCE Co 0.03% Reduce -25.0% 169,070 $19.3M
Winmill & Co. Inc. 6.23% No change 168,747 $19.2M
Adage Capital Partners Gp, L.L.C. 0.03% Add +5.7% 168,300 $19.2M
Hosking Partners LLP 0.74% Reduce -18.9% 166,645 $19.0M
FIL Ltd 0.02% Add +1310.1% 163,341 $18.6M
Russell Investments Group, Ltd. 0.03% Reduce -11.5% 160,421 $18.3M
State Board of Administration of Florida Retirement System 0.03% Reduce -8.8% 157,858 $18.0M
Van Eck Associates Corp. 0.02% Reduce -41.2% 150,958 $17.2M
New York State Teachers Retirement System 0.04% Reduce -11.9% 148,463 $16.9M
Raymond James Financial Inc. 0.01% — 144,604 $16.5M
DekaBank Deutsche Girozentrale 0.03% No change 142,906 $16.3M
Woodline Partners LP 0.11% New 141,224 $16.1M
National Bank of Canada 0.02% Reduce -39.4% 139,341 $15.9M
Jane Street Group, LLC 0.02% Reduce -6.2% 132,508 $15.1M
Caisse de depot et placement du Quebec 0.03% Reduce -84.1% 130,768 $14.9M
Drummond Knight Asset Management Pty Ltd 10.78% — 130,000 $14.8M
Aberdeen Group plc 0.03% Reduce -14.3% 128,699 $14.7M
Wells Fargo & Company 0.00% Add +7.2% 127,621 $14.6M
Public Sector Pension Investment Board 0.06% Add +2142.8% 123,242 $14.1M
Bank of Nova Scotia 0.02% Add +240.5% 121,377 $13.8M

"% 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 795 holders