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STLD

STLD — Smart Money Tracker (13F)

Steel Dynamics INC

+$710.2M

Net Activity

Institutions Holding

934

Popularity Rank

#495

Avg Weight

0.15%

Total Value

$21.4B

Ownership Trend

934 institutions currently hold STLD, with 432 net buyers and 416 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

416

Net Buying Institutions

432

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$2.2B
VC
Vanguard Capital Management LLC
$1.6B
SS
State Street CORP
$1.4B
VP
Vanguard Portfolio Management LLC
$1.2B
FL
FMR LLC
$794.1M

Top 5 by Conviction

BC
Bornite Capital Management LP
10.59%
LC
Life Cycle Investment Partners Ltd
3.09%
HA
Holocene Advisors, LP
0.99%
LA
Lord, Abbett & Co. LLC
0.85%
RL
Royal London Asset Management LTD
0.41%
View all 934 holding institutions

Across its top 20 institutional holders, STLD's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 22/100).

Quarterly Activity

Recent Activity

+$11.1B

Total Buy Value

$8.8B

Total Sell Value

New buy103
Trim323
Add329
Sold out93

432

Net Buyers

416

Net Sellers

Smart Money Convergence

STLD does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

12-Month Buy/Sell Activity

Feb 25
Jul 25
BuySell
ActionInsiderTitleDateValue
SellAlvarez MiguelSenior Vice President2025-10-29$1.34M
SellGraham Christopher ASenior Vice President2025-07-30$759K
SellGraham Christopher ASenior Vice President2025-07-30$761K
SellShaheen GabrielDirector2025-06-06$168K
SellAlvarez MiguelSenior Vice President2025-05-20$1.01M
SellPushis GlennSenior Vice President2025-02-11$3.18M
View all insider trades →

Form 144 Pre-Sale Notices

1

Filings (90d)

$2.69M

Total Est. Value

10K shares

Planned Shares

Last Filed 2026-06-05
FilerTitle/RelationshipFiling DatePlanned SharesEst. Value
Anderson James StanleyOfficer2026-06-0510K shares$2.69M

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

858119100

FAQ

Who are the top institutional investors holding STEEL DYNAMICS INC (STLD)?
Major stakeholders currently include BlackRock, Inc. ($2.2B), Vanguard Capital Management LLC ($1.6B), State Street CORP ($1.4B). Based on the latest 13F filings, there are a total of 934 tracked investment funds and institutions maintaining positions in STLD.
What is the overall institutional sentiment toward STLD recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $710.2M, driven by 432 managers accumulating shares while 416 reduced their exposure.
Which institutions have been selling or reducing their STLD positions?
In the latest period, 323 funds trimmed their holdings, and 93 managers completely exited their positions. The aggregate reported sell value was $8.8B.
Are there any notable investors adding STLD to their portfolios?
Yes, buying activity remains notable. 103 institutions opened new positions in {ticker}, and 329 existing holders added to their shares. The total reported buy value for the quarter amounted to $11.1B.

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