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STLD

Steel Dynamics Inc · NASDAQ NMS - GLOBAL MARKET · Metals & Mining

$177.19+$0.66 (+0.37%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for STLD is being prepared.

Key Stats

Key Stats

Open

$175.96

Day High

$179.27

Day Low

$174.84

Prev Close

$176.53

Volume

0

Avg Volume

—

Day Change

+$0.66

Change %

+0.37%

Fundamentals

Fundamentals

P/E

22.0

P/B

2.76

EPS (TTM)

$8.00

Div Yield

1.24%

Market Cap

$26107.74T

52-Wk Range

$103.17 — $208.47

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns STLD

Other26.4%778 holders
Passive / Index25.9%11 holders
Quality / Compounder18.1%39 holders
Dealer / Bank8.8%36 holders
Income / Defensive2.3%23 holders
Deep Value1.4%3 holders
Tactical / Macro0.5%5 holders

Based on Q4 2025 13F filings + AC behavioral model

908 institutional holders

Top Holders

1.▲Vanguard Group
$2652128.5B
2.★State Street
$1232375.2B
3.▲BlackRock, Inc.
$795453.4B
4.▲Capital Research Global Investors
+0.3%$613926.5B
5.★Life Cycle Investment Partners Ltd
$586702.3B
6.★NORGES BANK
$564589.8B
7.▲Geode Capital Management
+731.3%$549929.0B
8.▲BlackRock, Inc.
+671.3%$474745.7B
9.★Holocene Advisors, LP
$433525.6B
10.▲Fidelity Management
$345394.1B
11.▼VICTORY CAPITAL MANAGEMENT INC
-1.4%$344698.1B
12.▲Robeco Institutional Asset Management B.V.
+3.7%$340289.3B
13.▲Dimensional Fund Advisors
$302178.4B
14.▼ROYAL LONDON ASSET MANAGEMENT LTD
-23.7%$258598.7B
15.▲Charles Schwab Investment Mgmt
+0.6%$244687.8B
16.▲Invesco Ltd
+765.2%$237545.2B
17.▲NORDEA INVESTMENT MANAGEMENT AB
+118.7%$230453.9B
18.▲Boston Partners
+132.2%$204603.8B
19.▲BlackRock, Inc.
+230.8%$203602.0B
20.★Northern Trust Corp
$197651.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(26.4%)
●
—
Passive / Index(25.9%)
●
Holds
Quality / Compounder(18.1%)
●
Holds through
Dealer / Bank(8.8%)
●
Facilitating
Income / Defensive(2.3%)
●
Inflows (flight to yield)
Deep Value(1.4%)
●
Possible buyer
Tactical / Macro(0.5%)
●
Reducing rapidly
Systematic / Quant(0.5%)
●
De-risking (mechanical)
Growth / Momentum(0.0%)
●
Likely trimming
Activist(0.0%)
●
May accumulate

44% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus14 buy, 6 hold, 0 sellFinnhub
↑↑Inst. Flows844 increased/new, 408 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of STLD on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.