Steel DynamicsSTLD
13F holders, Q1 2025 (March 31)809holders +14
97new positions
91sold out
9famous investors
$124.94avg. 13F price*
At the end of Q1 2025, 809 institutions reported holding Steel Dynamics Inc. (STLD) in their 13F filings, up 14 from Q4 2024. 97 opened new positions and 91 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.6B) and State Street Corp. ($887.8M). 9 famous investors held it, including Ray Dalio (0.3% of Bridgewater Associates's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Steve Cohen (0.1% of Point72 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $309.7M |
| Exits | 91 | $200.3M |
All 13F filers, Q4 2024 → Q1 2025: 11,126,912 shares bought and 12,520,519 shares sold, net −1,393,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 809 holders
| Vanguard Group Inc. | 0.04% | Reduce -3.8% | 17,582,172 | $2.2B |
| BlackRock, Inc. | 0.03% | Add +4.7% | 12,468,831 | $1.6B |
| State Street Corp. | 0.04% | Add +1.0% | 7,070,231 | $887.8M |
| T. Rowe Price Associates Inc. | 0.11% | Add +25.6% | 7,066,300 | $883.9M |
| Geode Capital Management, LLC | 0.04% | Reduce -1.4% | 3,637,305 | $453.5M |
| Capital Research Global Investors | 0.10% | Add +0.1% | 3,597,147 | $449.9M |
| Holocene Advisors, LP | 1.11% | Reduce -2.5% | 3,000,426 | $375.3M |
| Invesco Ltd. | 0.07% | Reduce -5.3% | 2,796,597 | $349.8M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -4.1% | 2,795,315 | $349.6M |
| Norges Bank | 0.05% | Reduce -9.6% | 2,665,124 | $333.4M |
| Morgan Stanley | 0.02% | Add +2.5% | 2,529,707 | $316.4M |
| Royal London Asset Management Ltd. | 0.61% | Reduce -2.2% | 2,054,107 | $256.9M |
| Victory Capital Management Inc. | 0.24% | Add +433.1% | 1,816,525 | $227.2M |
| Northern Trust Corp. | 0.03% | Reduce -1.9% | 1,740,699 | $217.7M |
| JPMorgan Chase & Co. | 0.02% | Add +87.7% | 1,737,602 | $217.3M |
| Goldman Sachs Group Inc. | 0.04% | Add +3.9% | 1,733,874 | $216.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +3.4% | 1,599,076 | $200.0M |
| Thrivent Financial for Lutherans | 0.44% | Add +5.6% | 1,559,987 | $195.1M |
| Nordea Investment Management AB | 0.19% | Add +5.3% | 1,457,437 | $179.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.2% | 1,405,666 | $175.8M |
| Ameriprise Financial Inc. | 0.04% | Reduce -33.3% | 1,321,901 | $161.1M |
| Robeco Institutional Asset Management B.V. | 0.29% | Add +531.0% | 1,191,669 | $149.1M |
| Legal & General Group Plc | 0.04% | Reduce -9.6% | 1,095,366 | $137.0M |
| Lord, Abbett & Co. LLC | 0.50% | Reduce -10.7% | 1,064,760 | $133.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.28% | Reduce -8.8% | 1,051,730 | $131.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.4% | 1,022,928 | $127.9M |
| LSV Asset Management | 0.31% | Reduce -11.4% | 1,021,870 | $127.8M |
| FMR LLC | 0.01% | Reduce -44.6% | 1,019,306 | $127.5M |
| First Trust Advisors LP | 0.11% | Reduce -68.8% | 993,392 | $124.3M |
| Pentwater Capital Management LP | 1.59% | New | 910,000 | $113.8M |
| Balyasny Asset Management L.P. | 0.24% | Reduce -16.7% | 760,735 | $95.2M |
| Deutsche Bank AG | 0.04% | Reduce -3.4% | 757,578 | $94.8M |
| Bank of America Corp. | 0.01% | Add +6.8% | 714,120 | $89.3M |
| Assetmark, Inc. | 0.24% | Reduce -8.3% | 696,722 | $87.1M |
| HSBC Holdings PLC | 0.06% | Reduce -11.8% | 660,286 | $82.5M |
| KBC Group NV | 0.25% | Reduce -3.9% | 636,855 | $79.7M |
| Mirabella Financial Services LLP | 2.99% | Add +432.4% | 561,141 | $70.4M |
| Stifel Financial Corp. | 0.07% | Reduce -1.6% | 556,793 | $69.6M |
| Storebrand Asset Management As | 0.22% | Add +1.9% | 548,411 | $68.6M |
| Nuveen, LLC | 0.02% | — | 499,438 | $62.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -14.1% | 476,343 | $59.6M |
| Bridgewater Associates | 0.28% | Add +101.4% | 474,024 | $59.3M |
| Barclays PLC | 0.02% | Reduce -10.8% | 413,476 | $51.7M |
| Swiss National Bank | 0.04% | Reduce -1.5% | 407,900 | $51.0M |
| Brandywine Global Investment Management, LLC | 0.37% | Add +12.3% | 404,999 | $50.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -3.7% | 392,319 | $49.1M |
| UBS Group AG | 0.01% | Reduce -25.1% | 368,141 | $46.0M |
| AQR Capital Management | 0.04% | Add +302.3% | 350,376 | $43.0M |
| Sapient Capital LLC | 0.82% | No change | 332,584 | $41.8M |
| Allianz Asset Management GmbH | 0.06% | Reduce -21.1% | 333,338 | $41.7M |
| Amundi | 0.01% | Reduce -3.1% | 344,169 | $39.9M |
| O'shaughnessy Asset Management, LLC | 0.31% | Reduce -27.8% | 309,488 | $38.7M |
| ExodusPoint Capital Management, LP | 0.51% | Reduce -24.4% | 307,299 | $38.4M |
| Bank of Montreal | 0.02% | Reduce -7.1% | 301,121 | $37.7M |
| Rhumbline Advisers | 0.04% | Add +14.1% | 298,976 | $37.4M |
| American Century Companies Inc. | 0.02% | Add +9.5% | 287,757 | $36.0M |
| BNP Paribas Financial Markets | 0.03% | Reduce -7.1% | 286,450 | $35.8M |
| Royal Bank of Canada | 0.01% | Reduce -19.0% | 284,772 | $35.6M |
| California Public Employees Retirement System | 0.02% | Reduce -4.7% | 279,541 | $35.0M |
| Danske Bank A/S | 0.10% | Add +21.4% | 262,228 | $32.8M |
| AustralianSuper Pty Ltd | 0.18% | Reduce -50.8% | 259,894 | $32.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +12.3% | 258,507 | $32.3M |
| AEGON ASSET MANAGEMENT UK Plc | 0.47% | Add +2.7% | 257,361 | $32.2M |
| FIL Ltd | 0.03% | Add +56.6% | 255,805 | $32.0M |
| Point72 Asset Management | 0.09% | Reduce -61.9% | 247,670 | $31.0M |
| Schroder Investment Management Group | 0.03% | Add +12.2% | 243,479 | $30.1M |
| GMO | 0.09% | Reduce -9.3% | 235,329 | $29.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce 0.0% | 222,346 | $27.8M |
| Encompass Capital Advisors LLC | 1.06% | New | 220,407 | $27.6M |
| Ensign Peak Advisors, Inc | 0.05% | Add +109.8% | 216,154 | $27.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +27.3% | 214,200 | $26.8M |
| Swedbank AB | 0.04% | Reduce -2.7% | 213,162 | $26.7M |
| Citigroup Inc. | 0.02% | Reduce -72.0% | 208,372 | $26.1M |
| Millennium Management | 0.03% | Reduce -10.7% | 204,867 | $25.6M |
| Susquehanna Fundamental Investments, LLC | 0.40% | New | 190,208 | $23.8M |
| Principal Financial Group Inc. | 0.01% | Add +8.2% | 187,886 | $23.5M |
| Wells Fargo & Company | 0.01% | Add +40.8% | 179,674 | $22.5M |
| Baird Financial Group, Inc. | 0.04% | Add +0.1% | 177,242 | $22.2M |
| California State Teachers Retirement System | 0.03% | Reduce -3.4% | 172,749 | $21.6M |
| Winmill & Co. Inc. | 6.42% | No change | 168,747 | $21.1M |
| Jane Street Group, LLC | 0.04% | Add +25.3% | 166,025 | $20.8M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -2.1% | 165,466 | $20.7M |
| Hosking Partners LLP | 0.87% | Reduce -0.9% | 165,143 | $20.7M |
| Lombard Odier Asset Management (Europe) Ltd | 1.85% | Add +376.2% | 161,977 | $20.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -39.9% | 161,445 | $20.2M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 157,858 | $19.7M |
| Macquarie Group Ltd. | 0.02% | Add +72.3% | 157,579 | $19.7M |
| Aberdeen Group plc | 0.04% | Add +22.2% | 157,245 | $19.4M |
| Raymond James Financial Inc. | 0.01% | Add +6.7% | 154,357 | $19.3M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -5.3% | 151,869 | $19.0M |
| Woodline Partners LP | 0.12% | Add +4.7% | 147,808 | $18.5M |
| Van Eck Associates Corp. | 0.02% | Reduce -2.3% | 147,469 | $18.4M |
| Franklin Resources Inc. | 0.01% | Reduce -51.5% | 147,256 | $18.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.20% | Reduce -23.4% | 144,874 | $18.1M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +2.0% | 145,717 | $17.8M |
| HRT Financial LP | 0.11% | New | 138,021 | $17.3M |
| New York State Teachers Retirement System | 0.04% | Reduce -9.1% | 134,911 | $16.9M |
| Distillate Capital Partners LLC | 0.84% | New | 131,198 | $16.4M |
| Kennedy Capital Management LLC | 0.39% | Add +110.3% | 130,790 | $16.4M |
| Drummond Knight Asset Management Pty Ltd | 7.68% | Reduce -5.9% | 122,288 | $15.3M |
"% of holder's portfolio" is STLD's weight in each manager's 13F, not the share of Steel Dynamics Inc. the manager owns.