Follow-The-Filings

Security

STLD

Steel Dynamics Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 1 new 1 exit max 0.4% (Ray Dalio - Bridgewater A...)

grid → activity →
owners 12
max % 0.4%
tracked value $3.8B
qoq N 1 A 6 R 3 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.4% New 0.4% 438,079 $79M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.06 pp 3,331,896 $565M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.05 pp 222,276 $40M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add 0.00 pp 88,579 $16M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce +0.01 pp 17,021,248 $2.9B hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 342,426 $60M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 512,586 $92M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 117,383 $21M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 37,799 $7M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 5,420 $976 hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add 0.00 pp 3,040 $547 hist
Ancora Advisors LLC 2026 Q1 0.0% — 141 $25 hist
D. E. Shaw & Co., Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 5,998 $1M hist

12 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $18.8B $17.54B $18.18B
Gross profit $4.05B $2.8B $2.39B
Gross margin * 21.5% 16.0% 13.2%
Net income $2.45B $1.54B $1.19B
Net margin * 13.0% 8.8% 6.5%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $6.79B $5.43B $6.48B
Total non-current assets * $8.12B $9.5B $9.94B
Total assets $14.91B $14.94B $16.42B
Total current liabilities $2.33B $2.15B $2.12B
Total non-current liabilities * $3.74B $3.84B $5.37B
Total equity $8.87B $8.93B $8.96B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $3.52B $1.84B $1.45B
Cash from investing -$1.97B -$1.3B -$974.96M
Cash from financing -$1.78B -$1.35B -$294.32M
Net change in cash -$227.46M -$811.45M $180.26M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders