Steel DynamicsSTLD
13F holders, Q2 2025 (June 30)816holders +7
86new positions
78sold out
9famous investors
$128.04avg. 13F price*
At the end of Q2 2025, 816 institutions reported holding Steel Dynamics Inc. (STLD) in their 13F filings, up 7 from Q1 2025. 86 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.6B) and State Street Corp. ($938.2M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Cliff Asness (0.1% of AQR Capital Management'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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $190.6M |
| Exits | 78 | $156.7M |
All 13F filers, Q1 2025 → Q2 2025: 8,099,739 shares bought and 11,403,994 shares sold, net −3,304,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 816 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.7% | 17,283,588 | $2.2B |
| BlackRock, Inc. | 0.03% | Reduce -2.2% | 12,199,289 | $1.6B |
| State Street Corp. | 0.04% | Add +3.3% | 7,300,813 | $938.2M |
| T. Rowe Price Associates Inc. | 0.10% | Reduce -2.1% | 6,916,165 | $885.3M |
| Geode Capital Management, LLC | 0.03% | Add +0.2% | 3,644,180 | $464.6M |
| Capital Research Global Investors | 0.09% | Add +0.2% | 3,604,612 | $461.4M |
| Morgan Stanley | 0.03% | Add +23.5% | 3,124,298 | $399.9M |
| Norges Bank | 0.04% | Reduce -0.4% | 2,654,237 | $339.8M |
| Holocene Advisors, LP | 0.79% | Reduce -16.5% | 2,506,083 | $320.8M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -12.2% | 2,454,542 | $314.3M |
| Victory Capital Management Inc. | 0.18% | Add +18.8% | 2,157,170 | $276.1M |
| Nordea Investment Management AB | 0.25% | Add +43.3% | 2,088,372 | $271.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +24.8% | 1,995,293 | $255.4M |
| Invesco Ltd. | 0.04% | Reduce -33.8% | 1,851,213 | $237.0M |
| Royal London Asset Management Ltd. | 0.52% | Reduce -12.9% | 1,788,850 | $229.0M |
| Robeco Institutional Asset Management B.V. | 0.35% | Add +40.6% | 1,675,973 | $214.5M |
| Northern Trust Corp. | 0.03% | Reduce -4.0% | 1,671,388 | $214.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.9% | 1,618,040 | $207.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.4% | 1,410,983 | $180.6M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -18.9% | 1,405,942 | $180.0M |
| Thrivent Financial for Lutherans | 0.40% | Reduce -10.0% | 1,403,570 | $179.7M |
| Lord, Abbett & Co. LLC | 0.52% | Add +12.1% | 1,193,393 | $152.8M |
| FMR LLC | 0.01% | Add +11.1% | 1,132,084 | $144.9M |
| FIL Ltd | 0.12% | Add +322.6% | 1,081,166 | $138.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.26% | Reduce -1.5% | 1,036,254 | $132.7M |
| Bank of America Corp. | 0.01% | Add +44.1% | 1,028,947 | $131.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.8% | 993,880 | $127.2M |
| LSV Asset Management | 0.29% | Reduce -4.5% | 976,050 | $124.9M |
| Deutsche Bank AG | 0.05% | Add +28.0% | 969,617 | $124.1M |
| Legal & General Group Plc | 0.03% | Reduce -19.0% | 886,934 | $113.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -43.5% | 747,383 | $91.2M |
| AQR Capital Management | 0.07% | Add +79.1% | 627,542 | $80.3M |
| Pentwater Capital Management LP | 1.00% | Reduce -33.0% | 610,000 | $78.1M |
| Nuveen, LLC | 0.02% | Add +12.8% | 563,277 | $72.1M |
| Stifel Financial Corp. | 0.07% | Reduce -0.7% | 553,032 | $70.8M |
| Storebrand Asset Management As | 0.20% | Add +0.7% | 552,180 | $70.7M |
| KBC Group NV | 0.19% | Reduce -14.8% | 542,629 | $69.5M |
| Barclays PLC | 0.02% | Add +11.9% | 462,759 | $59.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -4.0% | 457,040 | $58.5M |
| Danske Bank A/S | 0.14% | Add +72.8% | 453,042 | $58.0M |
| Swiss National Bank | 0.03% | Add +5.7% | 431,100 | $55.2M |
| Assetmark, Inc. | 0.12% | Reduce -44.0% | 390,036 | $49.9M |
| Qube Research & Technologies Ltd | 0.07% | New | 380,800 | $48.7M |
| HSBC Holdings PLC | 0.03% | Reduce -42.6% | 379,288 | $48.7M |
| First Trust Advisors LP | 0.04% | Reduce -63.1% | 366,302 | $46.9M |
| Amundi | 0.02% | Reduce -5.0% | 326,935 | $43.8M |
| Sapient Capital LLC | 0.77% | Reduce 0.0% | 332,570 | $42.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -14.9% | 333,799 | $42.7M |
| UBS Group AG | 0.01% | Reduce -18.2% | 301,287 | $38.6M |
| Jane Street Group, LLC | 0.06% | Add +80.5% | 299,688 | $38.4M |
| Rhumbline Advisers | 0.03% | Reduce -0.3% | 298,061 | $38.2M |
| Bank of Montreal | 0.02% | Reduce -5.2% | 285,450 | $36.5M |
| California Public Employees Retirement System | 0.02% | Add +1.7% | 284,203 | $36.4M |
| Voloridge Investment Management, LLC | 0.13% | New | 283,738 | $36.3M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -63.5% | 277,507 | $35.5M |
| Allianz Asset Management GmbH | 0.05% | Reduce -17.0% | 276,636 | $35.4M |
| Man Group plc | 0.08% | Add +133.5% | 271,648 | $34.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +2.3% | 264,511 | $33.9M |
| AEGON ASSET MANAGEMENT UK Plc | 0.43% | Add +2.6% | 264,013 | $33.9M |
| Steadfast Capital Management LP | 0.60% | New | 250,000 | $32.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +8.1% | 231,500 | $29.6M |
| Schroder Investment Management Group | 0.03% | Reduce -5.2% | 230,916 | $29.6M |
| BNP Paribas Financial Markets | 0.02% | Reduce -22.0% | 223,310 | $28.6M |
| Swedbank AB | 0.03% | Add +4.6% | 223,036 | $28.6M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -1.2% | 213,640 | $27.3M |
| Caisse de depot et placement du Quebec | 0.06% | Add +94.9% | 209,990 | $26.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.7% | 209,630 | $26.8M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +22.0% | 201,900 | $25.9M |
| American Century Companies Inc. | 0.01% | Reduce -30.2% | 200,950 | $25.7M |
| AustralianSuper Pty Ltd | 0.13% | Reduce -22.8% | 200,711 | $25.7M |
| Royal Bank of Canada | 0.00% | Reduce -30.8% | 197,146 | $25.2M |
| O'shaughnessy Asset Management, LLC | 0.17% | Reduce -36.4% | 196,759 | $25.2M |
| Susquehanna Fundamental Investments, LLC | 0.65% | Reduce -0.1% | 189,938 | $24.3M |
| Raymond James Financial Inc. | 0.01% | Add +19.1% | 183,845 | $23.5M |
| Woodline Partners LP | 0.12% | Add +20.3% | 177,857 | $22.8M |
| Brandywine Global Investment Management, LLC | 0.16% | Reduce -56.5% | 176,179 | $22.6M |
| Baird Financial Group, Inc. | 0.04% | Reduce -1.4% | 174,750 | $22.4M |
| California State Teachers Retirement System | 0.02% | Add +0.2% | 173,076 | $22.2M |
| Macquarie Group Ltd. | 0.03% | Add +8.3% | 170,731 | $21.9M |
| Winmill & Co. Inc. | 6.01% | No change | 168,747 | $21.6M |
| Citigroup Inc. | 0.01% | Reduce -20.2% | 166,229 | $21.3M |
| Aberdeen Group plc | 0.04% | Add +5.5% | 165,822 | $21.2M |
| STRS Ohio | 0.08% | Add +51.8% | 165,093 | $21.1M |
| Hosking Partners LLP | 0.84% | Reduce -0.7% | 163,968 | $21.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +1.2% | 163,399 | $20.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.0% | 159,398 | $20.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -17.4% | 155,091 | $19.9M |
| Franklin Resources Inc. | 0.01% | Add +3.6% | 152,624 | $19.5M |
| GMO | 0.06% | Reduce -37.0% | 148,279 | $19.0M |
| Millennium Management | 0.02% | Reduce -28.7% | 145,981 | $18.7M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -1.9% | 142,906 | $18.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.18% | Reduce -0.4% | 144,319 | $18.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -5.3% | 143,772 | $18.4M |
| Wells Fargo & Company | 0.00% | Reduce -20.1% | 143,573 | $18.4M |
| Korea Investment CORP | 0.04% | Add +17.7% | 133,975 | $17.2M |
| Tudor Investment Corporation | 0.13% | Add +293.6% | 129,969 | $16.6M |
| Kennedy Capital Management LLC | 0.39% | Reduce -3.5% | 126,254 | $16.2M |
| Lombard Odier Asset Management (Europe) Ltd | 1.42% | Reduce -22.2% | 126,089 | $16.1M |
| Distillate Capital Partners LLC | 0.86% | Reduce -4.9% | 124,745 | $16.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -9.5% | 122,061 | $15.6M |
"% of holder's portfolio" is STLD's weight in each manager's 13F, not the share of Steel Dynamics Inc. the manager owns.