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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 9,897,568 | $1.8B | 8.1% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 8,976,307 | $1.6B | 7.4% | 2026-Q1 |
| STATE STREET CORP added | 7,513,992 | $1.4B | 6.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 6,809,040 | $1.2B | 5.6% | 2026-Q1 |
| FMR LLC added | 4,403,989 | $793M | 3.6% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,834,936 | $688M | 3.1% | 2026-Q1 |
| Capital Research Global Investors added | 3,630,842 | $654M | 3.0% | 2026-Q1 |
| MORGAN STANLEY trimmed | 3,149,055 | $567M | 2.6% | 2026-Q1 |
| Life Cycle Investment Partners Ltd trimmed | 2,696,347 | $485M | 2.2% | 2026-Q1 |
| Holocene Advisors, LP trimmed | 2,288,948 | $412M | 1.9% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 2,216,828 | $386M | 1.8% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 2,122,168 | $382M | 1.7% | 2026-Q1 |
| Invesco Ltd. added | 1,979,544 | $356M | 1.6% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,964,864 | $354M | 1.6% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 1,946,832 | $350M | 1.6% | 2026-Q1 |
| NORGES BANK trimmed | 2,665,124 | $333M | 1.5% | 2026-Q1 |
| Boston Partners trimmed | 1,764,681 | $318M | 1.5% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 1,756,236 | $302M | 1.4% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 1,620,437 | $292M | 1.3% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,478,760 | $266M | 1.2% | 2026-Q1 |
| LORD, ABBETT & CO. LLC trimmed | 1,440,887 | $259M | 1.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,427,482 | $257M | 1.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,340,234 | $241M | 1.1% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 1,219,987 | $220M | 1.0% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. trimmed | 1,197,250 | $216M | 1.0% | 2026-Q1 |
| ROYAL LONDON ASSET MANAGEMENT LTD trimmed | 1,099,375 | $198M | 0.9% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 1,089,404 | $196M | 0.9% | 2026-Q1 |
| FIL Ltd trimmed | 1,049,765 | $189M | 0.9% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 1,051,480 | $189M | 0.9% | 2026-Q1 |
| Nuveen, LLC trimmed | 941,521 | $169M | 0.8% | 2026-Q1 |
| Bank of New York Mellon Corp added | 938,585 | $169M | 0.8% | 2026-Q1 |
| Thrivent Financial for Lutherans trimmed | 901,418 | $162M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 775,472 | $140M | 0.6% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 761,823 | $137M | 0.6% | 2026-Q1 |
| LSV ASSET MANAGEMENT trimmed | 714,790 | $129M | 0.6% | 2026-Q1 |
| Legal & General Group Plc trimmed | 688,144 | $124M | 0.6% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 603,701 | $109M | 0.5% | 2026-Q1 |
| BESSEMER GROUP INC added | 542,215 | $98M | 0.4% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 541,179 | $97M | 0.4% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS trimmed | 518,422 | $93M | 0.4% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 514,527 | $92M | 0.4% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 512,586 | $92M | 0.4% | 2026-Q1 |
| Bridgewater Associates, LP added | 438,079 | $79M | 0.4% | 2026-Q1 |
| Swiss National Bank added | 407,100 | $73M | 0.3% | 2026-Q1 |
| AustralianSuper Pty Ltd added | 406,945 | $73M | 0.3% | 2026-Q1 |
| UBS Group AG added | 384,094 | $69M | 0.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 355,166 | $64M | 0.3% | 2026-Q1 |
| Bornite Capital Management LP added | 350,000 | $63M | 0.3% | 2026-Q1 |
| Allianz Asset Management GmbH added | 344,462 | $62M | 0.3% | 2026-Q1 |
| DANSKE BANK A/S added | 342,334 | $62M | 0.3% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 363,309 | $62M | 0.3% | 2026-Q1 |
| SAPIENT CAPITAL LLC trimmed | 332,584 | $60M | 0.3% | 2026-Q1 |
| Amundi added | 331,826 | $60M | 0.3% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 341,068 | $60M | 0.3% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 321,657 | $58M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 314,331 | $57M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 312,706 | $56M | 0.3% | 2026-Q1 |
| National Pension Service added | 311,135 | $56M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 306,024 | $55M | 0.3% | 2026-Q1 |
| California Public Employees Retirement System added | 298,125 | $54M | 0.2% | 2026-Q1 |
| BARCLAYS PLC trimmed | 286,437 | $52M | 0.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 270,512 | $49M | 0.2% | 2026-Q1 |
| Castle Hook Partners LP trimmed | 269,601 | $49M | 0.2% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP trimmed | 265,261 | $48M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 265,098 | $48M | 0.2% | 2026-Q1 |
| AEGON ASSET MANAGEMENT UK Plc trimmed | 257,874 | $46M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 255,791 | $46M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 254,906 | $46M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 244,611 | $44M | 0.2% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 243,635 | $44M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 231,123 | $42M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 229,333 | $41M | 0.2% | 2026-Q1 |
| PFA Pension, Forsikringsaktieselskab trimmed | 223,020 | $40M | 0.2% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 222,276 | $40M | 0.2% | 2026-Q1 |
| Swedbank AB trimmed | 214,889 | $39M | 0.2% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 203,000 | $37M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 191,724 | $35M | 0.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 190,821 | $34M | 0.2% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 189,399 | $34M | 0.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 185,155 | $33M | 0.2% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 181,433 | $33M | 0.1% | 2026-Q1 |
| Baird Financial Group, Inc. added | 170,976 | $31M | 0.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 168,940 | $30M | 0.1% | 2026-Q1 |
| WINMILL & CO. INC | 168,747 | $30M | 0.1% | 2026-Q1 |
| Hosking Partners LLP trimmed | 163,539 | $29M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 161,600 | $29M | 0.1% | 2026-Q1 |
| Aberdeen Group plc added | 160,153 | $29M | 0.1% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 154,323 | $28M | 0.1% | 2026-Q1 |
| Ninety One UK Ltd added | 152,710 | $27M | 0.1% | 2026-Q1 |
| DekaBank Deutsche Girozentrale | 142,906 | $26M | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 134,950 | $24M | 0.1% | 2026-Q1 |
| BI Asset Management Fondsmaeglerselskab A/S added | 133,085 | $24M | 0.1% | 2026-Q1 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 131,546 | $24M | 0.1% | 2026-Q1 |
| STRS OHIO trimmed | 126,973 | $23M | 0.1% | 2026-Q1 |
| Ensign Peak Advisors, Inc trimmed | 125,742 | $23M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 16,955,628 | $2.9B | 13.1% | 2025-Q4 stale |
| Pentwater Capital Management LP trimmed | 610,000 | $78M | 0.4% | 2025-Q2 stale |
| STEADFAST CAPITAL MANAGEMENT LP trimmed | 250,000 | $32M | 0.1% | 2025-Q2 stale |
| Mediolanum International Funds Ltd added | 206,140 | $29M | 0.1% | 2025-Q3 stale |
| Concentric Capital Strategies, LP added | 174,630 | $24M | 0.1% | 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.
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.