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STLD — STEEL DYNAMICS INC · All Fund Holders
Funds holding (latest): 51 · Reported value held: $14.36B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 17.02M | $2.88B | 0.04% | Reduce |
| BlackRock Inc history | Q2 2026 | 12.40M | $2.84B | 0.04% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.72M | $1.77B | 0.09% | Add |
| Geode Capital Management history | Q2 2026 | 3.78M | $863.61M | 0.05% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 3.64M | $835.21M | 0.12% | Hold |
| Morgan Stanley history | Q2 2026 | 3.35M | $767.67M | 0.04% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.48M | $568.22M | 0.06% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.84M | $422.91M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.57M | $359.19M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 1.48M | $339.61M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.45M | $333.23M | 0.04% | Reduce |
| Capital World Investors history | Q1 2023 | 2.77M | $313.57M | 0.07% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.15M | $264.21M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.03M | $236.34M | 0.03% | Add |
| BNY Mellon history | Q2 2026 | 920.24K | $211.16M | 0.04% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 829.70K | $190.38M | 0.14% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 634.36K | $145.56M | 0.03% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 551.64K | $126.58M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 450.11K | $103.28M | 0.15% | Reduce |
| Bridgewater Associates history | Q2 2026 | 378.49K | $86.85M | 0.36% | Reduce |
| Citigroup Inc history | Q2 2026 | 363.53K | $83.42M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 362.19K | $83.11M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 351.89K | $80.74M | 0.03% | Add |
| Amundi US history | Q2 2026 | 325.49K | $74.69M | 0.02% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 279.64K | $64.17M | 0.04% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 255.64K | $58.66M | 0.01% | Add |
| Moore Capital Management history | Q3 2025 | 362.90K | $50.60M | 0.70% | New |
| Principal Global Investors history | Q2 2026 | 164.55K | $37.76M | 0.02% | Reduce |
| Steadfast Capital Management history | Q2 2025 | 250.00K | $32.00M | 0.57% | New |
| Prudential Financial history | Q2 2026 | 77.79K | $17.85M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 73.69K | $16.91M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 68.42K | $15.70M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 47.76K | $10.96M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 37.50K | $8.78M | 0.00% | New |
| CPP Investments history | Q4 2025 | 49.48K | $8.38M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 35.38K | $8.12M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 29.26K | $6.71M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 23.50K | $5.39M | 0.00% | New |
| PSP Investments history | Q2 2026 | 21.76K | $4.99M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 20.87K | $3.76M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 15.90K | $3.65M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 11.15K | $2.56M | 0.00% | New |
| MFS Investment Management history | Q2 2024 | 19.49K | $2.52M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 9.63K | $2.21M | 0.03% | Add |
| Renaissance Technologies history | Q4 2024 | 12.90K | $1.47M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 3.96K | $907.97K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 3.04K | $547.20K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 2.13M | $488.91K | 0.05% | Hold |
| Ontario Teachers Pension Plan history | Q4 2024 | 4.04K | $460.96K | 0.01% | Reduce |
| Arrowstreet Capital history | Q4 2023 | 59.25K | $7.00K | 0.01% | New |
| Lazard Asset Management history | Q2 2025 | 385 | $49 | 0.00% | Reduce |