STLD
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 22.0 | P/B | 2.76 |
| EPS (TTM) | 8.00 | Dividend | 1.24% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 12.4M | 0.0% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.0M | n/a | n/a |
| State Street | 7.5M | 0.0% | +4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.8M | n/a | n/a |
| Fidelity Management | 4.4M | 0.0% | +45% |
| Geode Capital Management | 3.8M | 0.0% | +4% |
Top institutional owners for STLD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| JUN 08 | Anderson James Stanley | SELL | 322 | −$87K |
| MAY 15 | Graham Christopher A | SELL | 3K | −$711K |
| MAY 14 | Poinsatte Richard A | SELL | 2K | −$538K |
| APR 24 | Cornew Kenneth W. | SELL | 200 | −$45K |
| APR 24 | Alvarez Miguel | SELL | 700 | −$159K |
0 insider buys, 5 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention STLD yet.