Steel DynamicsSTLD
13F holders, Q4 2025 (December 31)914holders +109
136new positions
49sold out
7famous investors
$169.38avg. 13F price*
At the end of Q4 2025, 914 institutions reported holding Steel Dynamics Inc. (STLD) in their 13F filings, up 109 from Q3 2025. 136 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($2.1B) and State Street Corp. ($1.2B). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 136 | $172.8M |
| Exits | 49 | $141.5M |
All 13F filers, Q3 2025 → Q4 2025: 9,239,914 shares bought and 7,699,313 shares sold, net +1,540,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 914 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.8% | 17,021,248 | $2.9B |
| BlackRock, Inc. | 0.04% | Add +0.0% | 12,166,973 | $2.1B |
| State Street Corp. | 0.04% | Reduce -0.8% | 7,251,466 | $1.2B |
| Geode Capital Management, LLC | 0.04% | Reduce -0.4% | 3,672,896 | $620.0M |
| Capital Research Global Investors | 0.11% | Add +0.3% | 3,623,054 | $613.9M |
| Life Cycle Investment Partners Ltd | 4.10% | — | 3,462,392 | $586.7M |
| Norges Bank | 0.06% | — | 3,331,896 | $564.6M |
| Morgan Stanley | 0.03% | Reduce -5.7% | 3,268,743 | $553.9M |
| FMR LLC | 0.03% | Add +134.7% | 3,051,950 | $517.2M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -13.2% | 2,884,669 | $488.8M |
| Holocene Advisors, LP | 0.91% | Add +11.0% | 2,558,428 | $433.5M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -3.1% | 2,160,250 | $366.1M |
| Nordea Investment Management AB | 0.31% | Reduce -8.5% | 2,140,819 | $361.8M |
| Victory Capital Management Inc. | 0.21% | Reduce -1.2% | 2,131,392 | $361.2M |
| Robeco Institutional Asset Management B.V. | 0.48% | Add +3.7% | 2,008,199 | $340.3M |
| Invesco Ltd. | 0.03% | Add +6.3% | 1,965,092 | $333.0M |
| Boston Partners | 0.32% | Add +147.9% | 1,793,630 | $304.0M |
| Lord, Abbett & Co. LLC | 0.89% | Add +28.0% | 1,629,401 | $276.1M |
| Northern Trust Corp. | 0.04% | Reduce -3.3% | 1,620,542 | $274.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -5.0% | 1,537,091 | $260.5M |
| Royal London Asset Management Ltd. | 0.54% | Reduce -23.7% | 1,526,106 | $258.6M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +0.6% | 1,444,012 | $244.7M |
| JPMorgan Chase & Co. | 0.01% | Add +23.6% | 1,308,702 | $221.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +25.2% | 1,239,920 | $210.1M |
| FIL Ltd | 0.16% | Reduce -12.6% | 1,236,836 | $209.6M |
| Nuveen, LLC | 0.05% | Add +28.0% | 1,212,587 | $205.5M |
| Bank of America Corp. | 0.01% | Add +12.2% | 1,125,205 | $190.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.27% | Add +0.7% | 1,053,909 | $178.6M |
| HSBC Holdings PLC | 0.10% | Add +92.4% | 1,030,448 | $174.6M |
| Thrivent Financial for Lutherans | 0.30% | Reduce -25.2% | 965,896 | $163.7M |
| Deutsche Bank AG | 0.05% | Reduce -5.9% | 965,674 | $163.6M |
| Bank of New York Mellon Corp | 0.03% | Add +4.3% | 905,151 | $153.4M |
| LSV Asset Management | 0.29% | Reduce -20.0% | 777,838 | $131.8M |
| Legal & General Group Plc | 0.03% | Reduce -12.2% | 726,820 | $123.2M |
| Neuberger Berman Group LLC | 0.07% | Add +76.7% | 570,700 | $96.7M |
| 1832 Asset Management L.P. | 0.12% | Add +15453.1% | 551,048 | $93.4M |
| Storebrand Asset Management As | 0.24% | Reduce -0.5% | 527,670 | $89.4M |
| Stifel Financial Corp. | 0.08% | Reduce -0.8% | 503,504 | $85.3M |
| Caisse de depot et placement du Quebec | 0.14% | Reduce -2.6% | 480,429 | $81.4M |
| KBC Group NV | 0.18% | Reduce -12.6% | 473,045 | $80.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -8.8% | 384,439 | $65.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -22.3% | 406,314 | $65.0M |
| Swiss National Bank | 0.04% | Reduce -5.8% | 383,200 | $64.9M |
| AQR Capital Management | 0.03% | Reduce -13.9% | 347,280 | $58.8M |
| Barclays PLC | 0.02% | Reduce -25.1% | 337,228 | $57.1M |
| Sapient Capital LLC | 0.80% | Add +0.0% | 332,602 | $57.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.0% | 331,504 | $56.2M |
| Schroder Investment Management Group | 0.04% | Add +31.1% | 326,698 | $55.4M |
| Bank of Montreal | 0.02% | Add +2.6% | 315,982 | $53.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +5.8% | 294,039 | $51.8M |
| UBS Group AG | 0.01% | Reduce -30.5% | 305,333 | $51.7M |
| BNP Paribas Financial Markets | 0.03% | Add +0.2% | 294,689 | $49.9M |
| National Pension Service | 0.04% | Add +513.7% | 288,248 | $48.8M |
| California Public Employees Retirement System | 0.03% | Add +1.3% | 285,490 | $48.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.56% | Add +3.8% | 279,893 | $47.4M |
| Van Eck Associates Corp. | 0.04% | Add +133.1% | 277,190 | $47.0M |
| Allianz Asset Management GmbH | 0.05% | Reduce -27.1% | 276,564 | $46.9M |
| Danske Bank A/S | 0.11% | Add +7.5% | 275,625 | $46.7M |
| Rhumbline Advisers | 0.04% | Reduce -5.6% | 265,752 | $45.0M |
| Susquehanna International Group, LLP | 0.06% | Add +615.7% | 254,346 | $43.1M |
| Amundi | 0.01% | Reduce -5.8% | 243,900 | $41.3M |
| PFA Pension, Forsikringsaktieselskab | 0.11% | — | 232,286 | $39.7M |
| Swedbank AB | 0.04% | Reduce 0.0% | 233,333 | $39.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.9% | 219,245 | $37.2M |
| Raymond James Financial Inc. | 0.01% | Add +20.0% | 202,798 | $34.4M |
| Susquehanna Fundamental Investments, LLC | 1.10% | No change | 189,938 | $32.2M |
| Wells Fargo & Company | 0.01% | Add +15.2% | 183,416 | $31.1M |
| Man Group plc | 0.06% | Reduce -55.4% | 176,974 | $30.0M |
| Winmill & Co. Inc. | 7.63% | No change | 168,747 | $28.6M |
| California State Teachers Retirement System | 0.03% | Reduce -1.6% | 167,007 | $28.3M |
| Principal Financial Group Inc. | 0.01% | Add +2.0% | 165,967 | $28.1M |
| Jane Street Group, LLC | 0.03% | Add +1051.6% | 164,311 | $27.8M |
| Baird Financial Group, Inc. | 0.04% | Reduce -2.7% | 163,977 | $27.8M |
| Hosking Partners LLP | 0.94% | Reduce -0.3% | 163,557 | $27.7M |
| Citigroup Inc. | 0.02% | Add +17.7% | 162,565 | $27.5M |
| Nomura Asset Management International Inc. | 0.04% | — | 158,597 | $26.9M |
| First Trust Advisors LP | 0.02% | Reduce -16.5% | 156,859 | $26.6M |
| STRS Ohio | 0.10% | Add +7.3% | 153,878 | $26.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +2699.3% | 153,347 | $26.0M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -27.8% | 151,572 | $25.7M |
| Royal Bank of Canada | 0.00% | Reduce -50.9% | 149,819 | $25.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -35.5% | 148,900 | $25.2M |
| Aberdeen Group plc | 0.04% | Add +1.6% | 145,156 | $24.6M |
| Korea Investment CORP | 0.05% | Add +219.3% | 137,116 | $23.2M |
| GMO | 0.06% | Reduce -12.7% | 135,034 | $22.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.9% | 134,498 | $22.8M |
| Ninety One UK Ltd | 0.05% | Add +11.9% | 134,186 | $22.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.19% | Reduce -17.2% | 125,367 | $21.2M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 142,906 | $20.8M |
| New York State Teachers Retirement System | 0.04% | Add +1.0% | 122,465 | $20.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | New | 122,194 | $20.7M |
| Lombard Odier Asset Management (Europe) Ltd | 1.57% | New | 122,089 | $20.7M |
| Brandywine Global Investment Management, LLC | 0.14% | Reduce -27.7% | 120,300 | $20.4M |
| Scopus Asset Management, L.P. | 0.57% | Add +140.0% | 120,000 | $20.3M |
| Aviva PLC | 0.03% | Add +5.0% | 118,885 | $20.1M |
| Sei Investments Co. | 0.02% | Add +6.1% | 117,731 | $20.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -8.7% | 116,838 | $19.8M |
| National Bank of Canada | 0.02% | Add +30.4% | 112,871 | $19.1M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.27% | — | 111,645 | $18.9M |
| Citadel Advisors | 0.01% | Add +191.8% | 105,860 | $17.9M |
"% of holder's portfolio" is STLD's weight in each manager's 13F, not the share of Steel Dynamics Inc. the manager owns.