Steel DynamicsSTLD
13F holders, Q3 2025 (September 30)805holders −11
82new positions
87sold out
8famous investors
$139.29avg. 13F price*
At the end of Q3 2025, 805 institutions reported holding Steel Dynamics Inc. (STLD) in their 13F filings, down 11 from Q2 2025. 82 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.7B) and State Street Corp. ($1.0B). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $254.4M |
| Exits | 87 | $278.3M |
All 13F filers, Q2 2025 → Q3 2025: 7,002,542 shares bought and 11,818,593 shares sold, net −4,816,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 805 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.7% | 17,159,155 | $2.4B |
| BlackRock, Inc. | 0.03% | Reduce -0.3% | 12,163,335 | $1.7B |
| State Street Corp. | 0.04% | Add +0.1% | 7,311,113 | $1.0B |
| Geode Capital Management, LLC | 0.03% | Add +1.2% | 3,688,020 | $512.2M |
| Capital Research Global Investors | 0.09% | Add +0.2% | 3,613,095 | $503.8M |
| Morgan Stanley | 0.03% | Add +10.9% | 3,465,423 | $483.2M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -51.9% | 3,324,290 | $463.5M |
| Nordea Investment Management AB | 0.28% | Add +12.1% | 2,340,480 | $322.5M |
| Holocene Advisors, LP | 0.74% | Reduce -8.0% | 2,305,675 | $321.5M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -9.2% | 2,229,282 | $310.8M |
| Victory Capital Management Inc. | 0.18% | Add +0.0% | 2,157,198 | $300.8M |
| Royal London Asset Management Ltd. | 0.60% | Add +11.9% | 2,001,056 | $279.0M |
| Robeco Institutional Asset Management B.V. | 0.39% | Add +15.5% | 1,936,077 | $269.9M |
| Invesco Ltd. | 0.04% | Reduce -0.1% | 1,848,713 | $257.8M |
| Northern Trust Corp. | 0.03% | Add +0.2% | 1,675,192 | $233.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -18.9% | 1,618,713 | $225.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.7% | 1,434,839 | $200.1M |
| FIL Ltd | 0.16% | Add +30.8% | 1,414,506 | $197.2M |
| FMR LLC | 0.01% | Add +14.9% | 1,300,499 | $181.3M |
| Thrivent Financial for Lutherans | 0.36% | Reduce -8.0% | 1,290,988 | $180.0M |
| Lord, Abbett & Co. LLC | 0.55% | Add +6.7% | 1,272,894 | $177.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -34.5% | 1,059,260 | $147.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.24% | Add +1.0% | 1,046,791 | $146.0M |
| Deutsche Bank AG | 0.05% | Add +5.8% | 1,026,370 | $143.1M |
| Bank of America Corp. | 0.01% | Reduce -2.5% | 1,002,920 | $139.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -29.5% | 990,674 | $138.1M |
| LSV Asset Management | 0.30% | Reduce -0.4% | 972,485 | $135.6M |
| Nuveen, LLC | 0.03% | Add +68.2% | 947,409 | $132.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -12.7% | 867,575 | $121.0M |
| Legal & General Group Plc | 0.03% | Reduce -6.7% | 827,353 | $115.4M |
| Boston Partners | 0.10% | New | 723,588 | $101.3M |
| KBC Group NV | 0.18% | Reduce -0.3% | 540,967 | $75.4M |
| HSBC Holdings PLC | 0.04% | Add +41.2% | 535,620 | $74.6M |
| Storebrand Asset Management As | 0.20% | Reduce -4.0% | 530,352 | $73.9M |
| Stifel Financial Corp. | 0.06% | Reduce -8.2% | 507,727 | $70.8M |
| Caisse de depot et placement du Quebec | 0.12% | Add +134.9% | 493,290 | $68.8M |
| Voloridge Investment Management, LLC | 0.23% | Add +73.8% | 492,984 | $68.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -30.0% | 522,946 | $68.0M |
| Barclays PLC | 0.02% | Reduce -2.6% | 450,498 | $62.8M |
| UBS Group AG | 0.01% | Add +45.8% | 439,337 | $61.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -7.7% | 421,704 | $58.8M |
| Swiss National Bank | 0.03% | Reduce -5.7% | 406,600 | $56.7M |
| AQR Capital Management | 0.04% | Reduce -35.8% | 403,185 | $55.8M |
| Man Group plc | 0.11% | Add +46.1% | 396,768 | $55.3M |
| Allianz Asset Management GmbH | 0.07% | Add +37.0% | 379,115 | $52.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.3% | 338,229 | $47.2M |
| Sapient Capital LLC | 0.71% | No change | 332,570 | $46.4M |
| Point72 Asset Management | 0.11% | New | 328,774 | $45.8M |
| Neuberger Berman Group LLC | 0.03% | Add +261.4% | 322,910 | $45.0M |
| Bank of Montreal | 0.02% | Add +7.9% | 308,038 | $42.9M |
| Royal Bank of Canada | 0.01% | Add +54.8% | 305,091 | $42.5M |
| BNP Paribas Financial Markets | 0.03% | Add +31.7% | 294,176 | $41.0M |
| California Public Employees Retirement System | 0.02% | Reduce -0.9% | 281,718 | $39.3M |
| Rhumbline Advisers | 0.03% | Reduce -5.6% | 281,478 | $39.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +5.1% | 278,017 | $38.8M |
| Schonfeld Strategic Advisors LLC | 0.27% | Add +6163.9% | 274,861 | $38.3M |
| AEGON ASSET MANAGEMENT UK Plc | 0.45% | Add +2.1% | 269,535 | $37.6M |
| Amundi | 0.01% | Reduce -20.8% | 259,013 | $36.7M |
| Danske Bank A/S | 0.09% | Reduce -43.4% | 256,343 | $35.7M |
| Macquarie Group Ltd. | 0.04% | Add +45.7% | 248,787 | $34.7M |
| Schroder Investment Management Group | 0.03% | Add +7.9% | 249,142 | $34.5M |
| Swedbank AB | 0.03% | Add +4.6% | 233,343 | $32.5M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -0.2% | 231,000 | $32.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.7% | 223,581 | $31.2M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -1.7% | 210,018 | $29.3M |
| Mediolanum International Funds Ltd | 0.30% | Add +157.2% | 206,140 | $28.6M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -47.3% | 200,716 | $28.0M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -3.4% | 194,973 | $27.1M |
| Susquehanna Fundamental Investments, LLC | 1.03% | No change | 189,938 | $26.5M |
| Merewether Investment Management, LP | 0.63% | New | 189,800 | $26.5M |
| First Trust Advisors LP | 0.02% | Reduce -48.7% | 187,782 | $26.2M |
| Concentric Capital Strategies, LP | 1.16% | New | 174,630 | $24.3M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -38.2% | 171,513 | $23.9M |
| California State Teachers Retirement System | 0.02% | Reduce -2.0% | 169,682 | $23.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.1% | 168,961 | $23.6M |
| Winmill & Co. Inc. | 5.71% | No change | 168,747 | $23.5M |
| Baird Financial Group, Inc. | 0.04% | Reduce -3.5% | 168,571 | $23.5M |
| Brandywine Global Investment Management, LLC | 0.16% | Reduce -5.5% | 166,467 | $23.2M |
| Hosking Partners LLP | 0.83% | Add +0.0% | 164,027 | $22.9M |
| Principal Financial Group Inc. | 0.01% | Add +5.0% | 162,762 | $22.7M |
| Wells Fargo & Company | 0.00% | Add +10.9% | 159,212 | $22.2M |
| GMO | 0.06% | Add +4.4% | 154,739 | $21.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.19% | Add +4.9% | 151,350 | $21.1M |
| STRS Ohio | 0.07% | Reduce -13.2% | 143,359 | $20.0M |
| Aberdeen Group plc | 0.03% | Reduce -13.8% | 142,851 | $19.9M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 142,906 | $19.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -12.2% | 139,917 | $19.5M |
| Citigroup Inc. | 0.01% | Reduce -16.9% | 138,090 | $19.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -11.0% | 127,910 | $17.8M |
| O'shaughnessy Asset Management, LLC | 0.10% | Reduce -35.6% | 126,668 | $17.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -22.9% | 125,933 | $17.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.7% | 121,228 | $16.9M |
| Ninety One UK Ltd | 0.04% | Add +33.5% | 119,863 | $16.7M |
| Van Eck Associates Corp. | 0.02% | Add +27.4% | 118,936 | $16.6M |
| American Century Companies Inc. | 0.01% | Reduce -41.1% | 118,323 | $16.5M |
| LPL Financial LLC | 0.00% | Add +17.4% | 113,586 | $15.8M |
| Aviva PLC | 0.03% | Add +5.9% | 113,273 | $15.8M |
| Sei Investments Co. | 0.02% | Add +5.7% | 111,001 | $15.5M |
| Kennedy Capital Management LLC | 0.32% | Reduce -16.5% | 105,430 | $14.7M |
| Fisher Funds Management LTD | 0.39% | No change | 104,541 | $14.6M |
"% of holder's portfolio" is STLD's weight in each manager's 13F, not the share of Steel Dynamics Inc. the manager owns.