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
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 511117.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 495124.4K $0.47 %0.00 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 495124.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 493113.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 480110.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 476109.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 476109.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 473108.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 470107.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 462120.2K $0.08 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Series Funds 455104.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 455104.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 450103.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 441101.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 438100.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 433742.5K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 42096.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 41495K $0.06 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 412103.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 402104.6K $0.35 %0.00 %as of May 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 40091.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 38596.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 36082.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 35481.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Cicero Yield Cicero Fonder AB 350596.5K SEK0.38 %0.00 %as of Mar 31, 2026 ↗
Eventide Large Cap Value ETF Strategy Shares 34185.7K $0.60 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 320548.7K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 30169.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 30068.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 29968.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 29877.5K $0.05 %0.00 %as of May 31, 2026 ↗
ULTRABULL PROFUND ProFunds 29373.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 27268.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 27162.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 27067.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 26460.6K $0.19 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 25859.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 25664.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 24255.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 24055.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Themes US Infrastructure ETF Themes ETF Trust 24055.1K $1.56 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 23861.9K $0.01 %0.00 %as of May 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 23353.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 23353.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 22959.6K $0.03 %0.00 %as of May 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 22551.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 22458.3K $0.57 %0.00 %as of May 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 22351.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 20551.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 19544.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 19249.9K $0.06 %0.00 %as of May 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 19244.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust 18847.2K $0.14 %0.00 %as of Jul 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 18347.6K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 18347.6K $0.06 %0.00 %as of May 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 16537.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 16140.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 16136.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 15635.8K $0.44 %0.00 %as of Jun 30, 2026 ↗
Founders 100 ETF Founder Funds Trust 15535.6K $0.70 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 15238.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 151258.9K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 14934.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 14834K $0.05 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 14733.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 14638K $0.00 %0.00 %as of May 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 14633.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 14537.7K $0.00 %0.00 %as of May 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 13931.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 13735.6K $0.01 %0.00 %as of May 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 13531K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 12231.7K $0.10 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 12230.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 12027.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 11729.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
Sector Rotation Fund Meeder Funds 11526.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 11526.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 11325.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 11225.7K $0.18 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 108185.2K SEK0.18 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 10824.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 10724.6K $0.68 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 10427.1K $0.01 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 10125.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
Avanza USA Avanza Fonder AB 100171.5K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 9421.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 9324.2K $0.06 %0.00 %as of May 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 8721.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Variable Trust 8720K $0.04 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 8622.4K $0.33 %0.00 %as of May 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 8619.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 8118.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 8018.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 7918.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 6416.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 5915.3K $0.00 %0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 5813.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 5813.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 5713.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 4510.3K $0.06 %0.00 %as of Jun 30, 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