STLD Institutional Ownership
Who owns Steel Dynamics Inc and what the big funds did with it last quarter, from every SEC 13F filing. 1,022 funds reported holding STLD at Jun 30, 2026, together owning 83.8% of the company.
- ●484 buying vs 432 selling
- ▲Held by funds +0.9 pts
- ▲Funds holding +81
- ▲Superinvestors: 2 added, 1 cut
- ▲Put/call 0.83 to 0.69
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,022 | 941 | +8.6% |
| In funds' top 10 | 5 | 8 | −37.5% |
| 13F shares | 119M | 118M | +1.1% |
| Held by funds | 83.8% | 82.8% | +0.9 pts |
| New positions | 143 | 109 | +31.2% |
| Increased | 341 | 328 | +4.0% |
| Reduced | 368 | 318 | +15.7% |
| Sold out | 64 | 92 | −30.4% |
| Calls (shares) | 295K | 332K | −11.2% |
| Puts (shares) | 205K | 275K | −25.6% |
| Put/call ratio | 0.69 | 0.83 | −16.6% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in STLD
All superinvestors →
Who owns STLD
share of fund held shares- Index and passive funds40.7%
- Active managers and hedge funds41.0%
- Banks and brokers14.3%
- Pensions, insurers and other3.9%
The top 10 holders own 49.3% of all STLD shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
333 funds changed their position- Sapient Capital LLCAdded+293K sh
- Robeco Institutional Asset Management B.V.Trimmed−158K sh
- DekaBank Deutsche GirozentraleTrimmed−110K sh
- Ninety One UK LtdAdded+102K sh
- KBC Group NVAdded+45K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8.72% | 12.4M | $2.8B | +1,519 |
| 2 | Vanguard Capital Management LLC | 6.26% | 8.9M | $2B | −74K |
| 3 | Fmr LLC | 5.43% | 7.7M | $1.8B | +3.3M |
| 4 | State Street Corp | 5.19% | 7.4M | $1.7B | −138K |
| 5 | Vanguard Portfolio Management LLC | 4.75% | 6.8M | $1.6B | −54K |
| 6 | Geode Capital Management, LLC | 2.66% | 3.8M | $864M | −57K |
| 7 | Capital Research Global Investors | 2.56% | 3.6M | $835M | +9,036 |
| 8 | Morgan Stanley | 2.35% | 3.3M | $768M | +197K |
| 9 | Norges Bank | 1.74% | 2.5M | $568M | +2.5M |
| 10 | Life Cycle Investment Partners Ltd | 1.62% | 2.3M | $528M | −397K |
- Fmr LLC+3.3M sh+$759M
- Norges Bank+2.5M sh+$568M
- Acadian Asset Management LLC+415K sh+$95.1M
- Citadel Advisors LLC+295K sh+$67.7M
- Nuveen, LLC+232K sh+$53.2M
- Captrust Financial Advisors+228K sh+$52.3M
- Voloridge Investment Management, LLC+200K sh+$45.8M
- Morgan Stanley+197K sh+$45.1M
- Holocene Advisors, LP−640K sh−$147M
- Victory Capital Management Inc−600K sh−$138M
- HSBC Holdings PLC−424K sh−$97.6M
- Life Cycle Investment Partners Ltd−397K sh−$91.2M
- Lsv Asset Management−387K sh−$88.9M
- Caisse de depot et placement du Quebec−312K sh−$71.5M
- Bornite Capital Management LP−350K sh−$63M
- Lord, Abbett & Co. LLC−221K sh−$50.6M
STLD institutional ownership FAQ
Who owns the most STLD stock?
In Q2 2026 13F filings the largest holder of STLD was BlackRock, Inc., followed by Vanguard Capital Management LLC and Fmr LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of STLD is owned by institutions?
Funds that file 13F reports held 83.8% of STLD's shares at Jun 30, 2026, compared with 82.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying STLD?
In Q2 2026, 484 funds bought STLD (143 of them new positions) and 432 sold (64 sold out completely). Among well known investors, 2 added and 1 cut. Our fund sentiment for STLD is strongly bullish.
What is STLD's institutional put/call ratio?
Funds reported $47M of STLD puts against $67.9M of calls, a put/call ratio of 0.69 (0.83 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this STLD ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.