13F

Stock

Steel Dynamics Inc

STLD · held by 26 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$719.8M

Holders

26

+0 new · −0 exited

Holders’ est. mark

$6.13M

Price effect on 10 books still in the name

Largest holder

$483.2M

MORGAN STANLEY

Holder count by quarter

Q2 2017Q1 2018Q2 2018Q3 2018Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY3.47M$483.2M—Held
BANK OF AMERICA CORP /DE/1M$139.8M—Held
BARCLAYS PLC450.5K$62.8M$5.14MAdded$3.58M
Cambria Investment Management, L.P.69.7K$9.71M—Held
MIRABELLA FINANCIAL SERVICES LLP41.8K$5.81M—Held
Swiss Life Asset Management Ltd36K$5.03M$362.5KAdded$961.6K
Sanctuary Advisors, LLC20.2K$2.81M$230.5KCut−$99.8K
OP Asset Management Ltd15.3K$2.13M$174.4KAdded$174.4K
Allworth Financial LP11.4K$1.59M—Held
Hudson Bay Capital Management LP10.1K$1.41M—Held
GROUPAMA ASSET MANAGMENT9.96K$1.39M—Held
HOWARD BAILEY SECURITIES, LLC5.61K$781.7K$64KAdded$64K
Leonteq Securities AG5.48K$764.6K$62.6KCut−$66.7K
AIA Group Ltd3.9K$543.2K—Held
Savant Capital, LLC3.72K$519.1K$42.5KCut−$44.3K
Prestige Wealth Management Group LLC3.02K$422.4K$33.9KAdded$41.6K
IFP Advisors, Inc2.88K$401.8K—Held
Invst, LLC2.42K$337.4K—Held
Essential Partners LLC1.5K$209.1K$17.1KAdded$8.3K
MV CAPITAL MANAGEMENT, INC.543$75.7K—Held
KBC Group NV541K$75.4K—Held
Clark Wealth Partners7$1.19K$290Added$290
NEW MEXICO EDUCATIONAL RETIREMENT BOARD6.2K$865—Held
Principia Wealth Advisory, LLC6$837—Held
Kilter Group LLC5$698—Held
FNY Investment Advisers, LLC3.88K$540—Held

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.