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Institutional Ownership · SEC Form 13F

Who owns STLD (STLD)


Which tracked institutional funds hold STLD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See STLD company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

932
Institutional holders
117,854,745
Shares held (tracked funds)
81.3%
Of shares outstanding

How the tape is positioned

274 tracked funds added or opened STLD while 141 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

STLD’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes STLD more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in STLD divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 932 tracked filers holding STLD, 453 increased or opened the position and 429 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in STLD between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 52

  • VANGUARD CAPITAL MANAGEMENT LLC$1.6B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$1.2B
  • VANGUARD FIDUCIARY TRUST CO$140M
  • Bridgewater Associates, LP$79M
  • Bornite Capital Management LP$63M
  • Vanguard Global Advisers, LLC$55M

Full exits 43

  • VANGUARD GROUP INC$2.9B
  • Brandywine Global Investment Management, LLC$20M
  • Weiss Asset Management LP$13M
  • Merewether Investment Management, LP$9M
  • Cambria Investment Management, L.P.$9M
  • CANADA PENSION PLAN INVESTMENT BOARD$8M

Largest adds

  • FMR LLC$276M
  • STATE STREET CORP$124M
  • BESSEMER GROUP INC$97M
  • JPMORGAN CHASE & CO$80M
  • CITADEL ADVISORS LLC$74M
  • AustralianSuper Pty Ltd$71M

Largest trims

  • BlackRock, Inc.$280M
  • NORGES BANK$231M
  • Robeco Institutional Asset Management B.V.$125M
  • PRICE T ROWE ASSOCIATES INC /MD/$107M
  • Life Cycle Investment Partners Ltd$101M
  • 1832 Asset Management L.P.$93M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed9,897,568$1.8B8.1%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new8,976,307$1.6B7.4%2026-Q1
STATE STREET CORP added7,513,992$1.4B6.2%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new6,809,040$1.2B5.6%2026-Q1
FMR LLC added4,403,989$793M3.6%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added3,834,936$688M3.1%2026-Q1
Capital Research Global Investors added3,630,842$654M3.0%2026-Q1
MORGAN STANLEY trimmed3,149,055$567M2.6%2026-Q1
Life Cycle Investment Partners Ltd trimmed2,696,347$485M2.2%2026-Q1
Holocene Advisors, LP trimmed2,288,948$412M1.9%2026-Q1
NORDEA INVESTMENT MANAGEMENT AB added2,216,828$386M1.8%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed2,122,168$382M1.7%2026-Q1
Invesco Ltd. added1,979,544$356M1.6%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,964,864$354M1.6%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed1,946,832$350M1.6%2026-Q1
NORGES BANK trimmed2,665,124$333M1.5%2026-Q1
Boston Partners trimmed1,764,681$318M1.5%2026-Q1
JPMORGAN CHASE & CO added1,756,236$302M1.4%2026-Q1
NORTHERN TRUST CORP trimmed1,620,437$292M1.3%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,478,760$266M1.2%2026-Q1
LORD, ABBETT & CO. LLC trimmed1,440,887$259M1.2%2026-Q1
GOLDMAN SACHS GROUP INC added1,427,482$257M1.2%2026-Q1
BANK OF AMERICA CORP /DE/ added1,340,234$241M1.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed1,219,987$220M1.0%2026-Q1
Robeco Institutional Asset Management B.V. trimmed1,197,250$216M1.0%2026-Q1
ROYAL LONDON ASSET MANAGEMENT LTD trimmed1,099,375$198M0.9%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added1,089,404$196M0.9%2026-Q1
FIL Ltd trimmed1,049,765$189M0.9%2026-Q1
HSBC HOLDINGS PLC added1,051,480$189M0.9%2026-Q1
Nuveen, LLC trimmed941,521$169M0.8%2026-Q1
Bank of New York Mellon Corp added938,585$169M0.8%2026-Q1
Thrivent Financial for Lutherans trimmed901,418$162M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new775,472$140M0.6%2026-Q1
Caisse de depot et placement du Quebec added761,823$137M0.6%2026-Q1
LSV ASSET MANAGEMENT trimmed714,790$129M0.6%2026-Q1
Legal & General Group Plc trimmed688,144$124M0.6%2026-Q1
DEUTSCHE BANK AG\ trimmed603,701$109M0.5%2026-Q1
BESSEMER GROUP INC added542,215$98M0.4%2026-Q1
STIFEL FINANCIAL CORP added541,179$97M0.4%2026-Q1
STOREBRAND ASSET MANAGEMENT AS trimmed518,422$93M0.4%2026-Q1
NEUBERGER BERMAN GROUP LLC trimmed514,527$92M0.4%2026-Q1
CITADEL ADVISORS LLC added512,586$92M0.4%2026-Q1
Bridgewater Associates, LP added438,079$79M0.4%2026-Q1
Swiss National Bank added407,100$73M0.3%2026-Q1
AustralianSuper Pty Ltd added406,945$73M0.3%2026-Q1
UBS Group AG added384,094$69M0.3%2026-Q1
AMERIPRISE FINANCIAL INC trimmed355,166$64M0.3%2026-Q1
Bornite Capital Management LP added350,000$63M0.3%2026-Q1
Allianz Asset Management GmbH added344,462$62M0.3%2026-Q1
DANSKE BANK A/S added342,334$62M0.3%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed363,309$62M0.3%2026-Q1
SAPIENT CAPITAL LLC trimmed332,584$60M0.3%2026-Q1
Amundi added331,826$60M0.3%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed341,068$60M0.3%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed321,657$58M0.3%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed314,331$57M0.3%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added312,706$56M0.3%2026-Q1
National Pension Service added311,135$56M0.3%2026-Q1
Vanguard Global Advisers, LLC new306,024$55M0.3%2026-Q1
California Public Employees Retirement System added298,125$54M0.2%2026-Q1
BARCLAYS PLC trimmed286,437$52M0.2%2026-Q1
BANK OF MONTREAL /CAN/ trimmed270,512$49M0.2%2026-Q1
Castle Hook Partners LP trimmed269,601$49M0.2%2026-Q1
VAN ECK ASSOCIATES CORP trimmed265,261$48M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added265,098$48M0.2%2026-Q1
AEGON ASSET MANAGEMENT UK Plc trimmed257,874$46M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed255,791$46M0.2%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed254,906$46M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new244,611$44M0.2%2026-Q1
Qube Research & Technologies Ltd added243,635$44M0.2%2026-Q1
CITIGROUP INC added231,123$42M0.2%2026-Q1
RAYMOND JAMES FINANCIAL INC added229,333$41M0.2%2026-Q1
PFA Pension, Forsikringsaktieselskab trimmed223,020$40M0.2%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added222,276$40M0.2%2026-Q1
Swedbank AB trimmed214,889$39M0.2%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. added203,000$37M0.2%2026-Q1
WELLS FARGO & COMPANY/MN added191,724$35M0.2%2026-Q1
FRANKLIN RESOURCES INC added190,821$34M0.2%2026-Q1
ROYAL BANK OF CANADA added189,399$34M0.2%2026-Q1
FIRST TRUST ADVISORS LP added185,155$33M0.2%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added181,433$33M0.1%2026-Q1
Baird Financial Group, Inc. added170,976$31M0.1%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added168,940$30M0.1%2026-Q1
WINMILL & CO. INC168,747$30M0.1%2026-Q1
Hosking Partners LLP trimmed163,539$29M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed161,600$29M0.1%2026-Q1
Aberdeen Group plc added160,153$29M0.1%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed154,323$28M0.1%2026-Q1
Ninety One UK Ltd added152,710$27M0.1%2026-Q1
DekaBank Deutsche Girozentrale142,906$26M0.1%2026-Q1
JANE STREET GROUP, LLC trimmed134,950$24M0.1%2026-Q1
BI Asset Management Fondsmaeglerselskab A/S added133,085$24M0.1%2026-Q1
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed131,546$24M0.1%2026-Q1
STRS OHIO trimmed126,973$23M0.1%2026-Q1
Ensign Peak Advisors, Inc trimmed125,742$23M0.1%2026-Q1
VANGUARD GROUP INC trimmed16,955,628$2.9B13.1%2025-Q4 stale
Pentwater Capital Management LP trimmed610,000$78M0.4%2025-Q2 stale
STEADFAST CAPITAL MANAGEMENT LP trimmed250,000$32M0.1%2025-Q2 stale
Mediolanum International Funds Ltd added206,140$29M0.1%2025-Q3 stale
Concentric Capital Strategies, LP added174,630$24M0.1%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership