No AI summary for this filing type
View Full Filing (SEC EDGAR)Steel Dynamics Inc
$230.39-1.4%
+$8.0B
Net Activity
+38.10% total shares
Institutions Holding
1028
Popularity Rank
#465
Avg Weight
0.12%
Total Value
$28.2B
Market Cap
$34.2B
1028 institutions currently hold STLD, with 506 net buyers and 446 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
446
Net Buying Institutions
506
Top 5 by Value
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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 41/100).
STLD ranks #465 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
1028 institutions disclose a position in STLD, but none treat it as a major bet — even Life Cycle Investment Partners Ltd, its most concentrated holder, allocates just 2.5% of its own portfolio to it.
Sapient Capital LLC has added to its STLD position for two straight quarters, increasing it by $104.5M to reach $164.5M today.
Mn Services Vermogensbeheer B.V. has trimmed its STLD position for two straight quarters, cutting it by $4.9M while still holding $5.0M.
STLD is down 1.4% today, but institutions show net buying of $8.0B this quarter — a divergence between today's price move and the underlying institutional flow.
STLD posted net income of $1.6B over the trailing twelve months, and currently trades at a P/E of 21.3.
+$3.5B
Total Buy Value
$2.1B
Total Sell Value
506
Net Buyers
446
Net Sellers
STLD
Q2 2026
Top 5 Institutional Movers
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 2026-09-30 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.
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Alvarez Miguel | 2025-10-29 | $1.34M |
| Sell | Graham Christopher A | 2025-07-30 | $759K |
| Sell | Graham Christopher A | 2025-07-30 | $761K |
| Sell | Shaheen Gabriel | 2025-06-06 | $168K |
| Sell | Alvarez Miguel | 2025-05-20 | $1.01M |
| Sell | Pushis Glenn | 2025-02-11 | $3.18M |
| Action | Member | Trade Date | Amount |
|---|---|---|---|
| Buy | Alan Armstrong Senate | 2026-03-27 | $1K–$15K |
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
5
Filings (14d)
No AI summary for this filing type
View Full Filing (SEC EDGAR)AI summary pending
View Full Filing (SEC EDGAR)No AI summary for this filing type
View Full Filing (SEC EDGAR)Steel Dynamics announced a big leadership shakeup: Chairman and CEO Mark Millett plans to retire as CEO on January 1, 2027, and will become Executive Chairman. CFO Theresa Wagler will step up to President and CEO, while Treasurer Richard Poinsatte will take over as CFO. Several other executives are also getting new roles, and Wagler immediately joins the board, expanding it from seven to eight directors. Compensation details for the new CEO haven't been finalized yet and will be disclosed later.
View Full Filing (SEC EDGAR)AI summary pending
View Full Filing (SEC EDGAR)858119100
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