Steel DynamicsSTLD
13F holders, Q1 2026 (March 31)938holders +24
110new positions
90sold out
7famous investors
$179.72avg. 13F price*
At the end of Q1 2026, 938 institutions reported holding Steel Dynamics Inc. (STLD) in their 13F filings, up 24 from Q4 2025. 110 opened new positions and 90 sold out. The largest holders were BlackRock, Inc. ($2.2B), Vanguard Capital Management LLC ($1.6B) and State Street Corp. ($1.4B). 7 famous investors held it, including Ray Dalio (0.4% of Bridgewater Associates's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $325.8M |
| Exits | 90 | $110.2M |
All 13F filers, Q4 2025 → Q1 2026: 9,147,999 shares bought and 8,704,176 shares sold, net +443,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 938 holders
| BlackRock, Inc. | 0.04% | Add +1.9% | 12,394,980 | $2.2B |
| Vanguard Capital Management LLC | 0.04% | — | 8,976,307 | $1.6B |
| State Street Corp. | 0.05% | Add +3.6% | 7,513,992 | $1.4B |
| Vanguard Portfolio Management LLC | 0.06% | — | 6,809,040 | $1.2B |
| FMR LLC | 0.04% | Add +44.5% | 4,411,600 | $794.1M |
| Geode Capital Management, LLC | 0.04% | Add +4.4% | 3,834,936 | $687.8M |
| Capital Research Global Investors | 0.10% | Add +0.2% | 3,630,842 | $653.6M |
| Morgan Stanley | 0.03% | Reduce -3.7% | 3,149,055 | $566.8M |
| Life Cycle Investment Partners Ltd | 3.09% | Reduce -22.1% | 2,696,347 | $485.3M |
| Holocene Advisors, LP | 1.00% | Reduce -10.5% | 2,288,948 | $412.0M |
| Nordea Investment Management AB | 0.36% | Add +3.5% | 2,216,828 | $386.4M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -26.4% | 2,122,168 | $382.0M |
| Invesco Ltd. | 0.04% | Add +3.6% | 2,035,801 | $366.4M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -9.0% | 1,964,864 | $353.6M |
| Victory Capital Management Inc. | 0.23% | Reduce -8.7% | 1,946,832 | $350.4M |
| Boston Partners | 0.33% | Reduce -1.6% | 1,764,681 | $317.7M |
| JPMorgan Chase & Co. | 0.02% | Add +34.2% | 1,756,236 | $301.7M |
| Northern Trust Corp. | 0.04% | Reduce -0.0% | 1,620,437 | $291.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.4% | 1,478,760 | $266.2M |
| Lord, Abbett & Co. LLC | 0.89% | Reduce -11.6% | 1,440,887 | $259.4M |
| Goldman Sachs Group Inc. | 0.03% | Add +15.1% | 1,427,482 | $256.9M |
| Bank of America Corp. | 0.02% | Add +19.1% | 1,340,234 | $241.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -20.6% | 1,219,987 | $219.6M |
| Robeco Institutional Asset Management B.V. | 0.31% | Reduce -40.4% | 1,197,250 | $215.5M |
| Royal London Asset Management Ltd. | 0.41% | Reduce -28.0% | 1,099,375 | $197.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.27% | Add +3.4% | 1,089,404 | $196.1M |
| FIL Ltd | 0.15% | Reduce -15.1% | 1,049,765 | $189.0M |
| HSBC Holdings PLC | 0.11% | Add +2.0% | 1,051,480 | $188.8M |
| Nuveen, LLC | 0.05% | Reduce -22.4% | 941,521 | $169.5M |
| Bank of New York Mellon Corp | 0.03% | Add +3.7% | 938,585 | $168.9M |
| Thrivent Financial for Lutherans | 0.32% | Reduce -6.7% | 901,418 | $162.3M |
| Vanguard Fiduciary Trust Co. | 0.04% | — | 775,472 | $139.6M |
| Caisse de depot et placement du Quebec | 0.22% | Add +58.6% | 761,823 | $137.1M |
| LSV Asset Management | 0.28% | Reduce -8.1% | 714,790 | $128.7M |
| Legal & General Group Plc | 0.03% | Reduce -5.3% | 688,144 | $123.9M |
| Deutsche Bank AG | 0.04% | Reduce -37.5% | 603,701 | $108.7M |
| Bessemer Group Inc. | 0.15% | Add +56088.1% | 542,215 | $97.6M |
| Stifel Financial Corp. | 0.09% | Add +7.5% | 541,179 | $97.4M |
| Storebrand Asset Management As | 0.27% | Reduce -1.8% | 518,422 | $93.3M |
| Neuberger Berman Group LLC | 0.07% | Reduce -9.8% | 514,527 | $92.4M |
| Citadel Advisors | 0.07% | Add +384.2% | 512,586 | $92.3M |
| Bridgewater Associates | 0.35% | New | 438,079 | $78.9M |
| Swiss National Bank | 0.04% | Add +6.2% | 407,100 | $73.3M |
| AustralianSuper Pty Ltd | 0.38% | Add +2804.3% | 406,945 | $73.3M |
| UBS Group AG | 0.01% | Add +25.8% | 384,094 | $69.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.6% | 355,166 | $63.9M |
| Bornite Capital Management LP | 10.59% | New | 350,000 | $63.0M |
| Allianz Asset Management GmbH | 0.07% | Add +24.6% | 344,462 | $62.0M |
| Danske Bank A/S | 0.15% | Add +24.2% | 342,334 | $61.6M |
| Alliancebernstein L.P. | 0.02% | Reduce -5.5% | 363,309 | $61.6M |
| Sapient Capital LLC | 0.91% | Reduce -0.0% | 332,584 | $60.0M |
| AQR Capital Management | 0.03% | Reduce -1.4% | 342,426 | $59.9M |
| Amundi | 0.02% | Add +36.0% | 331,826 | $59.7M |
| Schroder Investment Management Group | 0.05% | Reduce -1.5% | 321,657 | $57.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -5.2% | 314,331 | $56.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +6.3% | 312,706 | $56.3M |
| National Pension Service | 0.04% | Add +7.9% | 311,135 | $56.0M |
| Vanguard Global Advisers, LLC | 0.03% | — | 306,024 | $55.1M |
| California Public Employees Retirement System | 0.03% | Add +4.4% | 298,125 | $53.7M |
| Barclays PLC | 0.02% | Reduce -15.1% | 286,437 | $51.6M |
| Bank of Montreal | 0.02% | Reduce -14.4% | 270,512 | $48.7M |
| Castle Hook Partners LP | 0.98% | New | 269,601 | $48.5M |
| Van Eck Associates Corp. | 0.04% | Reduce -4.3% | 265,261 | $47.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +20.9% | 265,098 | $47.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.61% | Reduce -7.9% | 257,874 | $46.2M |
| Rhumbline Advisers | 0.04% | Reduce -3.8% | 255,791 | $46.0M |
| BNP Paribas Financial Markets | 0.03% | Reduce -13.5% | 254,906 | $45.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | — | 244,611 | $44.0M |
| Qube Research & Technologies Ltd | 0.06% | Add +225.6% | 243,635 | $43.9M |
| Citigroup Inc. | 0.03% | Add +42.2% | 231,123 | $41.6M |
| Raymond James Financial Inc. | 0.01% | Add +13.1% | 229,333 | $40.9M |
| PFA Pension, Forsikringsaktieselskab | 0.12% | Reduce -4.0% | 223,020 | $40.1M |
| Balyasny Asset Management L.P. | 0.08% | Add +9314.5% | 222,276 | $40.0M |
| Swedbank AB | 0.04% | Reduce -7.9% | 214,889 | $38.7M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +36.3% | 203,000 | $36.5M |
| Wells Fargo & Company | 0.01% | Add +4.5% | 191,724 | $34.5M |
| Franklin Resources Inc. | 0.01% | Add +130.1% | 190,821 | $34.3M |
| Royal Bank of Canada | 0.01% | Add +26.4% | 189,399 | $34.1M |
| First Trust Advisors LP | 0.02% | Add +18.0% | 185,155 | $33.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Add +48.5% | 181,433 | $32.7M |
| Baird Financial Group, Inc. | 0.05% | Add +4.3% | 170,976 | $30.8M |
| Principal Financial Group Inc. | 0.02% | Add +1.8% | 168,940 | $30.4M |
| Winmill & Co. Inc. | 8.76% | No change | 168,747 | $30.4M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.44% | Add +46.9% | 164,038 | $29.5M |
| Hosking Partners LLP | 1.05% | Reduce -0.0% | 163,539 | $29.4M |
| California State Teachers Retirement System | 0.03% | Reduce -3.2% | 161,600 | $29.1M |
| Aberdeen Group plc | 0.05% | Add +10.3% | 160,153 | $28.8M |
| Nomura Asset Management International Inc. | 0.05% | Reduce -2.7% | 154,323 | $27.8M |
| Ninety One UK Ltd | 0.06% | Add +13.8% | 152,710 | $27.5M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 142,906 | $26.2M |
| Jane Street Group, LLC | 0.03% | Reduce -17.9% | 134,950 | $24.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.25% | Add +6.2% | 133,085 | $24.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -2.2% | 131,546 | $23.7M |
| STRS Ohio | 0.09% | Reduce -17.5% | 126,973 | $22.9M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -17.0% | 125,742 | $22.6M |
| Sei Investments Co. | 0.02% | Add +6.7% | 125,648 | $22.6M |
| National Bank of Canada | 0.02% | Add +10.6% | 124,840 | $22.5M |
| Aviva PLC | 0.04% | Add +3.1% | 122,563 | $22.1M |
| New York State Teachers Retirement System | 0.04% | No change | 122,465 | $22.0M |
| Fisher Asset Management | 0.01% | Add +11.7% | 117,383 | $21.1M |
"% of holder's portfolio" is STLD's weight in each manager's 13F, not the share of Steel Dynamics Inc. the manager owns.