STLD Institutional Ownership
Steel Dynamics, Inc.
1W: +1.0%
1M: +7.4%
3M: -2.2%
YTD: +40.2%
1Y: +61.4%
3Y: +156.9%
5Y: +313.9%
$246.80
+9.25 (+3.89%)
Pre-Market: $245.50 (-1.31, -0.53%)
Weekly Expected Move ±4.2%
$221
$231
$242
$252
$262
Credit Risk of going bust: lower than 74% of companies Debt: 10.6% of company value Bonds: $166.2M held by 198 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.27 (down 99.1%), Steel Dynamics, Inc. would be worth roughly what it owes.
Total debt $4.20B against a stock market value of $35.37B.
Distance to default 8.41 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.11B (short-term plus half of long-term), stock volatility 35.9%; Altman Z 6.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.27 (down 99.1%), Steel Dynamics, Inc. would be worth roughly what it owes.
Total debt $4.20B against a stock market value of $35.37B.
Distance to default 8.41 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.11B (short-term plus half of long-term), stock volatility 35.9%; Altman Z 6.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — STLD
1,099
Institutional Holders
+63 vs prior quarter
0.0%
Ownership
+0.00pp
$27B
Total Invested
159
New Positions
346
Increased
438
Reduced
65
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1171 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12,396,499 | $3.1B | +1,519 | +0.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 8,902,216 | $2.2B | -74,091 | -0.8% | 2Q | SEC ↗ |
| 3 | FMR LLC | 7,720,913 | $1.9B | +3,309,313 | +75.0% | 49Q | SEC ↗ |
| 4 | STATE STREET CORP | 7,376,476 | $1.8B | -137,516 | -1.8% | 46Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,755,104 | $1.7B | -53,936 | -0.8% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 3,778,189 | $932M | -56,747 | -1.5% | 92Q | SEC ↗ |
| 7 | Capital Research Global Investors | 3,639,878 | $898M | +9,036 | +0.2% | 17Q | SEC ↗ |
| 8 | MORGAN STANLEY | 3,345,568 | $826M | +196,513 | +6.2% | 60Q | SEC ↗ |
| 9 | NORGES BANK NEW | 2,476,326 | $611M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Life Cycle Investment Partners Ltd | 2,298,976 | $567M | -397,371 | -14.7% | 3Q | SEC ↗ |
| 11 | NORDEA INVESTMENT MANAGEMENT AB | 2,249,235 | $555M | +32,407 | +1.5% | 38Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 2,130,688 | $526M | +8,520 | +0.4% | 16Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,954,394 | $482M | -10,470 | -0.5% | 102Q | SEC ↗ |
| 14 | Boston Partners | 1,843,969 | $455M | +79,288 | +4.5% | 4Q | SEC ↗ |
| 15 | Invesco Ltd. | 1,843,085 | $455M | -192,716 | -9.5% | 83Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 1,707,322 | $421M | -48,914 | -2.8% | 98Q | SEC ↗ |
| 17 | Holocene Advisors, LP | 1,648,753 | $407M | -640,195 | -28.0% | 11Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 1,527,490 | $377M | +100,008 | +7.0% | 15Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 1,480,037 | $365M | -140,400 | -8.7% | 110Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,452,235 | $358M | -26,525 | -1.8% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 1,452,235 | $358M | — | +0.0% | 1Q | SEC ↗ |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 1,346,692 | $332M | -600,140 | -30.8% | 42Q | SEC ↗ |
| 23 | LORD, ABBETT & CO. LLC | 1,220,155 | $301M | -220,732 | -15.3% | 9Q | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,180,163 | $291M | +90,759 | +8.3% | 9Q | SEC ↗ |
| 25 | Nuveen, LLC | 1,173,364 | $290M | +231,843 | +24.6% | 6Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 1,151,452 | $284M | -188,782 | -14.1% | 15Q | SEC ↗ |
| 27 | ROYAL LONDON ASSET MANAGEMENT LTD | 1,082,794 | $267M | -16,581 | -1.5% | 15Q | SEC ↗ |
| 28 | Robeco Institutional Asset Management | 1,080,935 | $267M | -116,315 | -9.7% | 43Q | SEC ↗ |
| 29 | UBS AM, a distinct business unit of UB | 1,071,630 | $264M | -148,357 | -12.2% | 63Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 920,241 | $227M | -18,344 | -2.0% | 76Q | SEC ↗ |
| 31 | FIL Ltd | 829,697 | $205M | -220,068 | -21.0% | 35Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 807,597 | $199M | +295,011 | +57.6% | 67Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 763,718 | $188M | -11,754 | -1.5% | 2Q | SEC ↗ |
| 34 | Thrivent Financial for Lutherans | 693,227 | $171M | -208,191 | -23.1% | 25Q | SEC ↗ |
| 35 | Legal & General Group Plc | 634,355 | $157M | -53,789 | -7.8% | 27Q | SEC ↗ |
| 36 | HSBC HOLDINGS PLC | 627,337 | $155M | -424,143 | -40.3% | 46Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 551,640 | $136M | -52,061 | -8.6% | 52Q | SEC ↗ |
| 38 | BESSEMER GROUP INC | 542,851 | $134M | +636 | +0.1% | 15Q | SEC ↗ |
| 39 | STOREBRAND ASSET MANAGEMENT AS | 502,981 | $124M | -15,441 | -3.0% | 26Q | SEC ↗ |
| 40 | STIFEL FINANCIAL CORP | 494,438 | $122M | -46,741 | -8.6% | 48Q | SEC ↗ |
| 41 | Caisse de depot et placement du Quebec | 450,108 | $111M | -311,715 | -40.9% | 16Q | SEC ↗ |
| 42 | SAPIENT CAPITAL LLC | 447,664 | $110M | +115,080 | +34.6% | 11Q | SEC ↗ |
| 43 | NEUBERGER BERMAN GROUP LLC | 437,044 | $108M | -77,483 | -15.1% | 56Q | SEC ↗ |
| 44 | ACADIAN ASSET MANAGEMENT LLC NEW | 414,656 | $102M | — | +0.0% | 1Q | SEC ↗ |
| 45 | AustralianSuper Pty Ltd | 406,945 | $100M | — | +0.0% | 31Q | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 394,083 | $97M | +150,448 | +61.8% | 5Q | SEC ↗ |
| 47 | Swiss National Bank | 388,200 | $96M | -18,900 | -4.6% | 53Q | SEC ↗ |
| 48 | Bridgewater Associates, LP | 378,490 | $93M | -59,589 | -13.6% | 2Q | SEC ↗ |
| 49 | UBS Group AG | 362,188 | $89M | -21,906 | -5.7% | 47Q | SEC ↗ |
| 50 | AQR CAPITAL MANAGEMENT LLC | 351,890 | $87M | +9,464 | +2.8% | 62Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,476,326 | $611M |
| Sixth Street Partners Management Co | 1,452,235 | $358M |
| ACADIAN ASSET MANAGEMENT LLC | 414,656 | $102M |
| Distillate Capital Partners LLC | 80,703 | $20M |
| Weiss Asset Management LP | 78,740 | $19M |
| PointState Capital LP | 74,216 | $18M |
| Zurich Insurance Group Ltd/FI | 67,510 | $17M |
| Nykredit A/S | 37,461 | $9M |
| Jupiter Topco LLC | 34,887 | $9M |
| Peregrine Asset Advisers, Inc. | 21,583 | $5M |
| EULAV Asset Management | 17,000 | $4M |
| ING GROEP NV | 16,667 | $4M |
| Mariner, LLC | 14,725 | $4M |
| Aster Capital Management (DIFC) Ltd | 13,811 | $3M |
| ODDO BHF ASSET MANAGEMENT SAS | 12,573 | $3M |
| Arete Wealth Advisors, LLC | 11,316 | $3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,960 | $3M |
| Convergence Investment Partners, LL | 10,622 | $3M |
| Virtu Financial LLC | 9,916 | $2M |
| Main Management ETF Advisors, LLC | 9,765 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bornite Capital Management LP | 350,000 | $86M |
| PBU - The Pension Fund of Early Chi | 164,038 | $40M |
| Thomist Capital Management, LP | 105,300 | $26M |
| SCOPUS ASSET MANAGEMENT, L.P. | 105,000 | $26M |
| Encompass Capital Advisors LLC | 100,043 | $25M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 99,895 | $25M |
| SILVERCREST ASSET MANAGEMENT GROUP | 95,863 | $24M |
| Covalis Capital LLP | 63,385 | $16M |
| Merewether Investment Management, L | 53,400 | $13M |
| Cambria Investment Management, L.P. | 52,062 | $13M |
| CANADA PENSION PLAN INVESTMENT BOAR | 49,475 | $12M |
| Cartenna Capital, LP | 40,000 | $10M |
| SummitTX Capital, L.P. | 38,768 | $10M |
| Skandinaviska Enskilda Banken AB (p | 32,801 | $8M |
| COHEN & STEERS, INC. | 29,427 | $7M |
| Alphadyne Asset Management LP | 27,998 | $7M |
| MAC Alpha Capital Management, LP | 27,379 | $7M |
| Turas Capital Management LP | 26,000 | $6M |
| L & S Advisors Inc | 22,643 | $6M |
| Woodbridge Co Ltd | 20,053 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +3,309,313 | +75.0% | 7,720,913 |
| CITADEL ADVISORS LLC | +295,011 | +57.6% | 807,597 |
| Nuveen, LLC | +231,843 | +24.6% | 1,173,364 |
| CAPTRUST FINANCIAL ADVISORS | +227,965 | +394.3% | 285,776 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +199,593 | +797.3% | 224,627 |
| MORGAN STANLEY | +196,513 | +6.2% | 3,345,568 |
| Qube Research & Technologies Ltd | +150,448 | +61.8% | 394,083 |
| SAPIENT CAPITAL LLC | +115,080 | +34.6% | 447,664 |
| CITIGROUP INC | +100,810 | +43.6% | 331,933 |
| GOLDMAN SACHS GROUP INC | +100,008 | +7.0% | 1,527,490 |
| Korea Investment CORP | +97,405 | +100.4% | 194,464 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +90,759 | +8.3% | 1,180,163 |
| JANE STREET GROUP, LLC | +81,029 | +60.0% | 215,979 |
| Boston Partners | +79,288 | +4.5% | 1,843,969 |
| Connor, Clark & Lunn Investment Man | +76,574 | +42.2% | 258,007 |
| WELLS FARGO & COMPANY/MN | +63,919 | +33.3% | 255,643 |
| DNB Asset Management AS | +57,444 | +180.8% | 89,218 |
| Russell Investments Group, Ltd. | +51,898 | +46.4% | 163,690 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +48,958 | +176.2% | 76,751 |
| BARCLAYS PLC | +44,720 | +15.6% | 331,157 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Holocene Advisors, LP | -640,195 | -28.0% | 1,648,753 |
| VICTORY CAPITAL MANAGEMENT INC | -600,140 | -30.8% | 1,346,692 |
| HSBC HOLDINGS PLC | -424,143 | -40.3% | 627,337 |
| Life Cycle Investment Partners Ltd | -397,371 | -14.7% | 2,298,976 |
| LSV ASSET MANAGEMENT | -387,230 | -54.2% | 327,560 |
| Caisse de depot et placement du Que | -311,715 | -40.9% | 450,108 |
| LORD, ABBETT & CO. LLC | -220,732 | -15.3% | 1,220,155 |
| FIL Ltd | -220,068 | -21.0% | 829,697 |
| Balyasny Asset Management L.P. | -218,319 | -98.2% | 3,957 |
| Thrivent Financial for Lutherans | -208,191 | -23.1% | 693,227 |
| Invesco Ltd. | -192,716 | -9.5% | 1,843,085 |
| BANK OF AMERICA CORP /DE | -188,782 | -14.1% | 1,151,452 |
| Castle Hook Partners LP | -164,077 | -60.9% | 105,524 |
| UBS AM, a distinct business unit of | -148,357 | -12.2% | 1,071,630 |
| FRANKLIN RESOURCES INC | -143,061 | -75.0% | 47,760 |
| NORTHERN TRUST CORP | -140,400 | -8.7% | 1,480,037 |
| STATE STREET CORP | -137,516 | -1.8% | 7,376,476 |
| PFA Pension, Forsikringsaktieselska | -131,316 | -58.9% | 91,704 |
| Robeco Institutional Asset Manageme | -116,315 | -9.7% | 1,080,935 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -87,200 | -43.0% | 115,800 |