STLD NASDAQ
Steel Dynamics, Inc.
1W: -1.2%
1M: +1.9%
3M: +19.9%
YTD: +31.7%
1Y: +72.5%
3Y: +152.1%
5Y: +290.5%
$240.03
+8.19 (+3.53%)
Weekly Expected Move ±5.0%
$206
$218
$229
$241
$252
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — STLD
1,030
Institutional Holders
+45 vs prior quarter
0.0%
Ownership
+0.00pp
$19B
Total Invested
113
New Positions
292
Increased
469
Reduced
173
Closed
1.05
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1145 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 17,952,614 | $4.3B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 17,021,248 | $4.1B | -137,907 | -0.8% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 12,394,980 | $3.0B | +228,007 | +1.9% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 7,513,992 | $1.8B | +262,526 | +3.6% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 6,809,040 | $1.6B | — | +0.0% | 1Q | SEC ↗ |
| 6 | FMR LLC | 4,411,600 | $1.1B | +1,359,650 | +44.6% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3,834,936 | $$920M | +162,040 | +4.4% | 13Q | SEC ↗ |
| 8 | Capital Research Global Investors | 3,630,842 | $$872M | +7,788 | +0.2% | 13Q | SEC ↗ |
| 9 | NORGES BANK NEW | 3,331,896 | $$800M | — | +0.0% | 1Q | SEC ↗ |
| 10 | MORGAN STANLEY | 3,268,743 | $$785M | -196,680 | -5.7% | 12Q | SEC ↗ |
| 11 | Life Cycle Investment Partners Ltd | 2,696,347 | $$647M | -766,045 | -22.1% | 2Q | SEC ↗ |
| 12 | Holocene Advisors, LP | 2,288,948 | $$549M | -269,480 | -10.5% | 10Q | SEC ↗ |
| 13 | NORDEA INVESTMENT MANAGEMENT AB | 2,216,828 | $$532M | +76,009 | +3.6% | 13Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 2,122,168 | $$509M | -762,501 | -26.4% | 13Q | SEC ↗ |
| 15 | Invesco Ltd. | 2,035,801 | $$489M | +70,709 | +3.6% | 13Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,964,864 | $$472M | -195,386 | -9.0% | 13Q | SEC ↗ |
| 17 | VICTORY CAPITAL MANAGEMENT INC | 1,946,832 | $$467M | -184,560 | -8.7% | 13Q | SEC ↗ |
| 18 | Boston Partners | 1,793,630 | $$431M | +1,070,042 | +147.9% | 2Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 1,756,236 | $$422M | +447,534 | +34.2% | 13Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 1,620,437 | $$389M | -105 | -0.0% | 13Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,478,760 | $$355M | +34,748 | +2.4% | 13Q | SEC ↗ |
| 22 | LORD, ABBETT & CO. LLC | 1,440,887 | $$346M | -188,514 | -11.6% | 8Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 1,427,482 | $$343M | -1,051,932 | -42.4% | 13Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 1,340,234 | $$322M | +215,029 | +19.1% | 13Q | SEC ↗ |
| 25 | FIL Ltd | 1,236,836 | $$297M | -177,670 | -12.6% | 12Q | SEC ↗ |
| 26 | UBS AM, a distinct business unit of UB | 1,219,987 | $$293M | -317,104 | -20.6% | 13Q | SEC ↗ |
| 27 | Robeco Institutional Asset Management | 1,197,250 | $$287M | -810,949 | -40.4% | 13Q | SEC ↗ |
| 28 | ROYAL LONDON ASSET MANAGEMENT LTD | 1,099,375 | $$264M | -426,731 | -28.0% | 13Q | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,089,404 | $$261M | +35,495 | +3.4% | 8Q | SEC ↗ |
| 30 | HSBC HOLDINGS PLC | 1,051,480 | $$252M | -1,009,416 | -49.0% | 13Q | SEC ↗ |
| 31 | Nuveen, LLC | 941,521 | $$226M | -271,066 | -22.4% | 5Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 938,585 | $$225M | +33,434 | +3.7% | 13Q | SEC ↗ |
| 33 | Thrivent Financial for Lutherans | 901,418 | $$216M | -64,478 | -6.7% | 13Q | SEC ↗ |
| 34 | LSV ASSET MANAGEMENT | 777,838 | $$187M | -194,647 | -20.0% | 12Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO NEW | 775,472 | $$186M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Caisse de depot et placement du Quebec | 761,823 | $$183M | +281,394 | +58.6% | 13Q | SEC ↗ |
| 37 | Legal & General Group Plc | 688,144 | $$165M | -38,676 | -5.3% | 13Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 603,701 | $$145M | -361,973 | -37.5% | 13Q | SEC ↗ |
| 39 | BESSEMER GROUP INC | 542,215 | $$130M | +541,250 | +56088.1% | 13Q | SEC ↗ |
| 40 | STIFEL FINANCIAL CORP | 541,179 | $$130M | +37,675 | +7.5% | 13Q | SEC ↗ |
| 41 | STOREBRAND ASSET MANAGEMENT AS | 518,422 | $$124M | -9,248 | -1.8% | 1Q | SEC ↗ |
| 42 | NEUBERGER BERMAN GROUP LLC | 514,527 | $$124M | -56,173 | -9.8% | 13Q | SEC ↗ |
| 43 | Swiss National Bank | 407,100 | $$98M | +23,900 | +6.2% | 13Q | SEC ↗ |
| 44 | AustralianSuper Pty Ltd | 406,945 | $$98M | +392,933 | +2804.3% | 13Q | SEC ↗ |
| 45 | ALLIANCEBERNSTEIN L.P. | 384,439 | $$92M | -37,265 | -8.8% | 12Q | SEC ↗ |
| 46 | UBS Group AG | 384,094 | $$92M | +78,761 | +25.8% | 13Q | SEC ↗ |
| 47 | AMERIPRISE FINANCIAL INC | 355,166 | $$85M | -51,148 | -12.6% | 13Q | SEC ↗ |
| 48 | Bornite Capital Management LP NEW | 350,000 | $$84M | — | +0.0% | 1Q | SEC ↗ |
| 49 | AQR CAPITAL MANAGEMENT LLC | 342,426 | $$82M | -4,854 | -1.4% | 13Q | SEC ↗ |
| 50 | DANSKE BANK A/S | 342,334 | $$82M | +66,709 | +24.2% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 17,952,614 | $4.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,809,040 | $1.6B |
| NORGES BANK | 3,331,896 | $$800M |
| VANGUARD FIDUCIARY TRUST CO | 775,472 | $$186M |
| Bornite Capital Management LP | 350,000 | $$84M |
| Vanguard Global Advisers, LLC | 306,024 | $$73M |
| VANGUARD ASSET MANAGEMENT, Ltd | 244,611 | $$59M |
| Connor, Clark & Lunn Investment Man | 122,194 | $$29M |
| Thomist Capital Management, LP | 105,300 | $$25M |
| AGF MANAGEMENT LTD | 90,120 | $$22M |
| Vanguard Investments Australia, Ltd | 68,585 | $$16M |
| PineBridge Investments, L.P. | 45,237 | $$11M |
| Summit Financial, LLC | 42,021 | $$10M |
| CIBC Bancorp USA Inc. | 33,369 | $$8M |
| SEB Asset Management AB | 30,287 | $$7M |
| Apella Capital, LLC | 28,792 | $$7M |
| Turas Capital Management LP | 26,000 | $$6M |
| Dayah Capital LLC | 22,000 | $$5M |
| BW Gestao de Investimentos Ltda. | 20,000 | $$5M |
| CIBC WORLD MARKETS CORP | 19,185 | $$5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 250,000 | $$60M |
| Mediolanum International Funds Ltd | 206,140 | $$49M |
| Concentric Capital Strategies, LP | 174,630 | $$42M |
| Distillate Capital Partners LLC | 124,745 | $$30M |
| Drummond Knight Asset Management Pt | 115,000 | $$28M |
| Weiss Asset Management LP | 74,400 | $$18M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 62,185 | $$15M |
| Cambria Investment Management, L.P. | 52,062 | $$12M |
| ExodusPoint Capital Management, LP | 50,599 | $$12M |
| Cartenna Capital, LP | 40,000 | $$10M |
| Aware Super Pty Ltd as trustee of A | 35,268 | $$8M |
| Entropy Technologies, LP | 34,537 | $$8M |
| Sienna Gestion | 34,280 | $$8M |
| Skandinaviska Enskilda Banken AB (p | 32,801 | $$8M |
| Symphony Financial, Ltd. Co. | 27,143 | $$7M |
| Bridgewater Associates, LP | 26,712 | $$6M |
| Headlands Technologies LLC | 26,137 | $$6M |
| Magnetar Financial LLC | 24,443 | $$6M |
| Schonfeld Strategic Advisors LLC | 23,237 | $$6M |
| Mariner, LLC | 21,120 | $$5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,359,650 | +44.6% | 4,411,600 |
| Boston Partners | +1,070,042 | +147.9% | 1,793,630 |
| BESSEMER GROUP INC | +541,250 | +56088.1% | 542,215 |
| JPMORGAN CHASE & CO | +447,534 | +34.2% | 1,756,236 |
| AustralianSuper Pty Ltd | +392,933 | +2804.3% | 406,945 |
| Caisse de depot et placement du Que | +281,394 | +58.6% | 761,823 |
| STATE STREET CORP | +262,526 | +3.6% | 7,513,992 |
| BlackRock, Inc. | +228,007 | +1.9% | 12,394,980 |
| Balyasny Asset Management L.P. | +219,915 | +9314.5% | 222,276 |
| BANK OF AMERICA CORP /DE | +215,029 | +19.1% | 1,340,234 |
| Qube Research & Technologies Ltd | +168,806 | +225.6% | 243,635 |
| GEODE CAPITAL MANAGEMENT, LLC | +162,040 | +4.4% | 3,834,936 |
| FRANKLIN RESOURCES INC | +107,879 | +130.1% | 190,821 |
| PBU - The Pension Fund of Early Chi | +104,786 | +46.9% | 328,076 |
| Amundi | +87,926 | +36.1% | 331,826 |
| UBS Group AG | +78,761 | +25.8% | 384,094 |
| NORDEA INVESTMENT MANAGEMENT AB | +76,009 | +3.6% | 2,216,828 |
| Invesco Ltd. | +70,709 | +3.6% | 2,035,801 |
| Walleye Capital LLC | +70,174 | +35621.3% | 70,371 |
| SCOPUS ASSET MANAGEMENT, L.P. | +70,000 | +140.0% | 120,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,051,932 | -42.4% | 1,427,482 |
| HSBC HOLDINGS PLC | -1,009,416 | -49.0% | 1,051,480 |
| Robeco Institutional Asset Manageme | -810,949 | -40.4% | 1,197,250 |
| Life Cycle Investment Partners Ltd | -766,045 | -22.1% | 2,696,347 |
| PRICE T ROWE ASSOCIATES INC /MD | -762,501 | -26.4% | 2,122,168 |
| 1832 Asset Management L.P. | -548,927 | -99.6% | 2,121 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -484,161 | -98.2% | 8,823 |
| ROYAL LONDON ASSET MANAGEMENT LTD | -426,731 | -28.0% | 1,099,375 |
| KBC Group NV | -396,217 | -83.8% | 76,828 |
| DEUTSCHE BANK AG | -361,973 | -37.5% | 603,701 |
| UBS AM, a distinct business unit of | -317,104 | -20.6% | 1,219,987 |
| Nuveen, LLC | -271,066 | -22.4% | 941,521 |
| Holocene Advisors, LP | -269,480 | -10.5% | 2,288,948 |
| Swedbank AB | -251,777 | -54.0% | 214,889 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -226,553 | -89.1% | 27,793 |
| Man Group plc | -219,794 | -55.4% | 176,974 |
| MORGAN STANLEY | -196,680 | -5.7% | 3,268,743 |
| DIMENSIONAL FUND ADVISORS LP | -195,386 | -9.0% | 1,964,864 |
| LSV ASSET MANAGEMENT | -194,647 | -20.0% | 777,838 |
| LORD, ABBETT & CO. LLC | -188,514 | -11.6% | 1,440,887 |