Titelia

Fund shareholders of STEEL DYNAMICS INC

ISIN US8581191009 · United States · LEI 549300HGGKEL4FYTTQ83

Fund shareholders
834
Of which ETFs
239 595 other funds
Value held
≈ 12.7B $ 12.5B $ · 1.8B SEK · 9M €
Share of capital
37.1 % of 143.3M shares on Jul 23, 2026

834 funds hold this company. This table lists the 831 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 11,8722.7M $0.07 %0.01 %as of Jun 30, 2026 ↗
Dividend Growth Portfolio LORD ABBETT SERIES FUND INC 11,8272.7M $1.35 %0.01 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,7823M $0.33 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 11,6823M $0.04 %0.01 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11,6372.9M $0.08 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,5733M $0.05 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 11,3862.9M $0.05 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,3522.6M $0.52 %0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 11,32819.4M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
F/m Large Cap Focused Fund RBB Fund, Inc. 11,3262.9M $2.89 %0.01 %as of May 31, 2026 ↗
Swedbank Robur Global Impact Swedbank Robur Fonder AB 11,30019.4M SEK0.80 %0.01 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 11,2192.6M $0.21 %0.01 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 11,1262.9M $0.27 %0.01 %as of May 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 11,0532.9M $0.05 %0.01 %as of May 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 10,9552.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 10,8692.7M $0.16 %0.01 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 10,8642.8M $0.35 %0.01 %as of May 31, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 10,7962.7M $3.76 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 10,6012.7M $0.04 %0.01 %as of Jul 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 10,4952.4M $0.25 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 10,4942.4M $0.22 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 10,4262.6M $0.36 %0.01 %as of Jul 31, 2026 ↗
VIP Materials Portfolio Variable Insurance Products Fund IV 10,4002.4M $2.80 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 10,3202.7M $0.33 %0.01 %as of May 31, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 10,3052.6M $1.09 %0.01 %as of Jul 31, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 10,1342.5M $1.10 %0.01 %as of Jul 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 10,1102.3M $0.06 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 10,1002.3M $0.14 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 9,9202.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I 9,8112.6M $0.09 %0.01 %as of May 31, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 9,7892.2M $0.24 %0.01 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 9,7612.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 9,7452.5M $0.05 %0.01 %as of May 31, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 9,6512.2M $1.13 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 9,5672.5M $0.05 %0.01 %as of May 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,5192.5M $0.05 %0.01 %as of May 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 9,4642.5M $0.09 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 9,4412.2M $0.04 %0.01 %as of Jun 30, 2026 ↗
Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust 9,4082.4M $3.44 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 9,2782.3M $0.07 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 9,1372.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Core Equity Fund TIAA-CREF Life Funds 9,0372.1M $0.91 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,0322.3M $0.18 %0.01 %as of May 31, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 9,0002.1M $2.21 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 8,9352.2M $0.95 %0.01 %as of Jul 31, 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 8,9002.3M $0.14 %0.01 %as of May 31, 2026 ↗
Penn Series Large Core Value Fund Penn Series Funds Inc 8,8392M $1.48 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 8,7712M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,6942.2M $0.05 %0.01 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 8,5762M $0.17 %0.01 %as of Jun 30, 2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 8,5002M $0.84 %0.01 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 8,4802.2M $0.16 %0.01 %as of May 31, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 8,4171.9M $0.49 %0.01 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 8,3932.2M $0.25 %0.01 %as of May 31, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 8,3851.9M $0.97 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,3361.9M $0.06 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 8,3131.9M $0.30 %0.01 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 7,9212M $0.01 %0.01 %as of Jul 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 7,8362M $0.16 %0.01 %as of Jul 31, 2026 ↗
SEB USA Exposure SEB Funds AB 7,78013.3M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 7,7372M $0.13 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 7,6971.8M $0.05 %0.01 %as of Jun 30, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 7,6471.9M $0.52 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,4651.7M $0.56 %0.01 %as of Jun 30, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 7,3931.9M $0.76 %0.01 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 7,2591.9M $0.08 %0.01 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 7,1941.8M $0.09 %0.01 %as of Jul 31, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 7,1911.7M $1.07 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 7,1171.8M $0.06 %0.00 %as of Jul 31, 2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 7,0601.6M $0.54 %0.00 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 7,0261.8M $0.22 %0.00 %as of May 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,9941.6M $0.05 %0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,9641.6M $0.22 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 6,9541.8M $0.14 %0.00 %as of May 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 6,9421.7M $0.05 %0.00 %as of Jul 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 6,9311.6M $0.61 %0.00 %as of Jun 30, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 6,91111.9M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 6,9051.6M $0.94 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 6,8171.7M $0.05 %0.00 %as of Jul 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 6,7871.8M $0.29 %0.00 %as of May 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 6,7721.6M $0.08 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,7591.6M $0.04 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,6751.7M $0.36 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 6,6311.7M $0.43 %0.00 %as of May 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 6,6221.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 6,5901.5M $0.58 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 6,5861.7M $0.05 %0.00 %as of May 29, 2026 ↗
World Selection Index Fund Northern Funds 6,4651.5M $0.07 %0.00 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 6,4511.7M $0.07 %0.00 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6,4471.5M $0.07 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 6,4361.7M $0.05 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 6,4271.6M $0.14 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,3841.6M $0.35 %0.00 %as of Jul 31, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 6,3721.6M $3.50 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 6,3581.5M $0.29 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 6,33910.9M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 6,3001.6M $0.37 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,2481.4M $0.08 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 6,1351.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6,0891.5M $0.17 %0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. 1.28 %as of Apr 30, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 0.63 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II 6.77 %as of Jul 31, 2026 ↗
Nomura Energy Transition ETF Nomura ETF Trust 6.41 %as of Jun 30, 2026 ↗
VanEck Steel ETF VanEck ETF Trust 5.46 %as of Jun 30, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5.33 %as of Jul 31, 2026 ↗
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST 3.86 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 3.76 %as of Jul 31, 2026 ↗
State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 3.73 %as of Jun 30, 2026 ↗
PROFUND VP MATERIALS ProFunds 3.65 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 3.60 %as of Jun 30, 2026 ↗
PANZA VALOR, FI PANZA CAPITAL, SGIIC, S.A. 3.56 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3771+2952,026,416+1.9 %
2026Q2742+2951,071,533+4.3 %
2026Q1713-448,974,793+2.3 %
2025Q4717+147,850,802-3.9 %
2025Q3716-249,817,433-3.9 %
2025Q2718+1651,858,909-2.8 %
2025Q1702-3553,371,299-4.6 %
2024Q4737-3255,963,737-7.5 %
2024Q3769-860,503,324-0.7 %
2024Q2777+1960,934,127+4.3 %
2024Q1758-2358,417,671-6.8 %
2023Q478162,661,857

Institutional managers

924 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.12,394,9802.2B $as of Mar 31, 2026
STATE STREET CORP7,513,9921.4B $as of Mar 31, 2026
FMR LLC4,411,600794.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,834,936687.8M $as of Mar 31, 2026
Capital Research Global Investors3,630,842653.6M $as of Mar 31, 2026
MORGAN STANLEY3,149,055566.8M $as of Mar 31, 2026
Life Cycle Investment Partners Ltd2,696,347485.3M $as of Mar 31, 2026
Holocene Advisors, LP2,288,948412M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB2,216,828386.4M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,122,168382K $as of Mar 31, 2026
Invesco Ltd.2,035,801366.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,964,864353.6M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,946,832350.4M $as of Mar 31, 2026
Boston Partners1,764,681317.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,756,236301.7M $as of Mar 31, 2026
NORTHERN TRUST CORP1,620,437291.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,478,760266.2M $as of Mar 31, 2026
LORD, ABBETT & CO. LLC1,440,887259.4K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,427,482256.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,340,234241.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,219,987219.6M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.1,197,250215.5M $as of Mar 31, 2026
ROYAL LONDON ASSET MANAGEMENT LTD1,099,375197.9M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,089,404196.1M $as of Mar 31, 2026
HSBC HOLDINGS PLC1,051,480188.8M $as of Mar 31, 2026

Declared shareholders of STEEL DYNAMICS INC

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other5.40 %7,720,912as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of STEEL DYNAMICS INC

195 funds declare 402 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND192.2M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND767.1M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND862.9M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND460.7M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND259.3M $as of May 31, 2026
Baird Short-Term Bond Fund141.3M $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund235.4M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND324.2M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF819.1M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND219.1M $as of Jun 30, 2026
DFA Investment Grade Portfolio118.3M $as of Jul 31, 2026
Bridge Builder Core Plus Bond Fund218.3M $as of Jun 30, 2026
VANGUARD CORE BOND FUND112.1M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF411.5M $as of May 31, 2026
T. Rowe Price Short-Term Bond Fund, Inc.111.5M $as of May 31, 2026
iMGP Dolan McEniry Corporate Bond Fund210.4M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF210M $as of May 31, 2026
Transamerica Short-Term Bond19.2M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF88.4M $as of May 31, 2026
Federated Hermes Total Return Bond Fund18.1M $as of May 31, 2026
Strategic Advisers Core Income Fund18M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF27.4M $as of Jun 30, 2026
Loomis Sayles Income Fund27.4M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF26.7M $as of Jun 30, 2026
Baird Aggregate Bond Fund16.6M $as of Jun 30, 2026
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Titelia. "Fund shareholders of STEEL DYNAMICS INC". https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009