Steel Dynamics, Inc.
US ˙ NasdaqGS ˙ US8581191009

SecuritySTLD / Steel Dynamics, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership5,314,538 shares
Ownership 2.19%
Fmr Llc ownership in STLD / Steel Dynamics, Inc.

2016-02-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,314,538 shares of Steel Dynamics, Inc. (US:STLD). This represents 2.195 percent ownership of the company. In their previous filing dated 2015-02-13 , Fmr Llc had reported owning 6,982,443 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-12 2016-02-12 13G/A 6,982,443 5,314,538 -100.00 2.19
2015-02-13 2015-02-13 13G 14,038,469 5.84

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STEEL DYNAMICS COM 858119100 4,411,600 1,359,650 44.55 794,088 53.55 0.0083
2026-02-17 2025-12-31 13F STEEL DYNAMICS COM 858119100 3,051,950 1,751,451 134.68 517,153 185.20 0.0264
2025-11-13 2025-09-30 13F STEEL DYNAMICS COM 858119100 1,300,499 168,415 14.88 181,329 25.13 0.0094
2025-08-14 2025-06-30 13F STEEL DYNAMICS COM 858119100 1,132,084 112,778 11.06 144,918 13.67 0.0082
2025-05-12 2025-03-31 13F STEEL DYNAMICS COM 858119100 1,019,306 -821,647 -44.63 127,495 -39.29 0.0081
2025-02-13 2024-12-31 13F STEEL DYNAMICS COM 858119100 1,840,953 -1,108,594 -37.59 209,997 -43.53 0.0125
2024-11-13 2024-09-30 13F STEEL DYNAMICS COM 858119100 2,949,547 -2,794,129 -48.65 371,879 -50.00 0.0226
2024-08-13 2024-06-30 13F STEEL DYNAMICS COM 858119100 5,743,676 -1,423,154 -19.86 743,806 -29.98 0.0476
2024-05-13 2024-03-31 13F STEEL DYNAMICS COM 858119100 7,166,830 429,414 6.37 1,062,339 33.51 0.0713
2024-02-13 2023-12-31 13F STEEL DYNAMICS COM 858119100 6,737,416 227,056 3.49 795,689 13.99 0.0611
2023-11-13 2023-09-30 13F STEEL DYNAMICS COM 858119100 6,510,360 -1,418,585 -17.89 698,041 -19.18 0.0603
2023-08-11 2023-06-30 13F STEEL DYNAMICS COM 858119100 7,928,945 -309,771 -3.76 863,700 -7.28 0.0724
2023-08-11 2023-03-31 13F/A-1 STEEL DYNAMICS COM 858119100 8,238,716 -465,119 -5.34 931,469 9.54 0.0852
2023-05-11 2023-03-31 13F STEEL DYNAMICS COM 858119100 8,238,716 -465,119 931,469 0.0170
2023-02-13 2022-12-31 13F STEEL DYNAMICS COM 858119100 8,703,835 398,468 4.80 850,365 44.31 0.0845
2022-11-10 2022-09-30 13F STEEL DYNAMICS COM 858119100 8,305,367 119,537 1.46 589,266 8.82 0.0615
2022-08-12 2022-06-30 13F STEEL DYNAMICS COM 858119100 8,185,830 9,460 0.12 541,493 -20.62 0.0540
2022-05-13 2022-03-31 13F STEEL DYNAMICS COM 858119100 8,176,370 593,270 7.82 682,156 44.93 0.0545
2022-02-14 2021-12-31 13F STEEL DYNAMICS COM 858119100 7,583,100 -1,067,772 -12.34 470,682 -6.96 0.0348
2022-02-14 2021-09-30 13F/A-1 STEEL DYNAMICS COM 858119100 8,650,872 1,530,279 21.49 505,903 19.21 0.0401
2021-11-15 2021-09-30 13F STEEL DYNAMICS COM 858119100 8,650,872 1,530,279 505,903 0.0401
2021-08-13 2021-06-30 13F STEEL DYNAMICS COM 858119100 7,120,593 3,957,441 125.11 424,387 164.31 0.0332
2021-05-14 2021-03-31 13F STEEL DYNAMICS COM 858119100 3,163,152 176,297 5.90 160,562 45.80 0.0137
2021-02-08 2020-12-31 13F STEEL DYNAMICS COM 858119100 2,986,855 39,769 1.35 110,124 30.52 0.0098
2020-11-13 2020-09-30 13F STEEL DYNAMICS COM 858119100 2,947,086 637,008 27.58 84,375 40.00 0.0085
2020-08-24 2020-06-30 13F/A-1 STEEL DYNAMICS COM 858119100 2,310,078 46,151 2.04 60,269 18.11 0.0066
2020-08-13 2020-06-30 13F STEEL DYNAMICS COM 858119100 2,310,078 46,151 60,269 1,480.6330
2020-05-14 2020-03-31 13F STEEL DYNAMICS COM 858119100 2,263,927 -103,906 -4.39 51,028 -36.69 0.0071
2020-02-07 2019-12-31 13F STEEL DYNAMICS COM 858119100 2,367,833 507,972 27.31 80,601 45.43 0.0089
2019-11-13 2019-09-30 13F STEEL DYNAMICS COM 858119100 1,859,861 -313,592 -14.43 55,423 -15.56 0.0066
2019-08-13 2019-06-30 13F STEEL DYNAMICS COM 858119100 2,173,453 -529,429 -19.59 65,639 -31.15 0.0077
2019-05-13 2019-03-31 13F STEEL DYNAMICS COM 858119100 2,702,882 -81,626 -2.93 95,330 13.97 0.0114
2019-02-13 2018-12-31 13F STEEL DYNAMICS COM 858119100 2,784,508 -3,355,787 -54.65 83,646 -69.86 0.0115
2018-11-09 2018-09-30 13F STEEL DYNAMICS COM 858119100 6,140,295 -420,829 -6.41 277,480 -7.96 0.0312
2018-08-10 2018-06-30 13F STEEL DYNAMICS COM 858119100 6,561,124 -876,839 -11.79 301,484 -8.34 0.0356
2018-05-14 2018-03-31 13F STEEL DYNAMICS COM 858119100 7,437,963 988,026 15.32 328,906 18.23 0.0390
2018-02-12 2017-12-31 13F STEEL DYNAMICS COM 858119100 6,449,937 -2,080,244 -24.39 278,185 -5.39 0.0326
2017-11-13 2017-09-30 13F STEEL DYNAMICS COM 858119100 8,530,181 3,334,888 64.19 294,036 58.05 0.0355
2017-08-29 2017-06-30 13F/A-1 STEEL DYNAMICS COM 858119100 5,195,293 -331,383 -6.00 186,043 -3.16 0.0231
2017-08-11 2017-06-30 13F STEEL DYNAMICS COM 858119100 5,195,293 -331,383 186,043
2017-05-11 2017-03-31 13F STEEL DYNAMICS COM 858119100 5,526,676 -271,408 -4.68 192,107 -6.88 0.0244
2017-02-10 2016-12-31 13F STEEL DYNAMICS COM 858119100 5,798,084 3,949,708 213.69 206,295 346.61 0.0276
2016-11-14 2016-09-30 13F STEEL DYNAMICS COM 858119100 1,848,376 -235,469 -11.30 46,191 -9.53 0.0062
2016-08-11 2016-06-30 13F STEEL DYNAMICS COM 858119100 2,083,845 -671,916 -24.38 51,054 -17.70 0.0070
2016-05-16 2016-03-31 13F STEEL DYNAMICS COM 858119100 2,755,761 -2,557,421 -48.13 62,032 -34.67 0.0086
2016-02-12 2015-12-31 13F STEEL DYNAMICS COM 858119100 5,313,182 -1,669,261 -23.91 94,947 -20.85 0.0128
2015-11-10 2015-09-30 13F STEEL DYNAMICS COM 858119100 6,982,443 428,025 6.53 119,959 -11.65 0.0171
2015-08-25 2015-06-30 13F/A-1 STEEL DYNAMICS COM 858119100 6,554,418 -171,214 -2.55 135,774 0.43 0.0174
2015-08-13 2015-06-30 13F STEEL DYNAMICS COM 858119100 6,554,418 135,774
2015-05-14 2015-03-31 13F STEEL DYNAMICS COM 858119100 6,725,632 -7,308,830 -52.08 135,186 -51.20 0.0172
2015-02-17 2014-12-31 13F STEEL DYNAMICS COM 858119100 14,034,462 559,576 4.15 277,040 -9.07 0.0360
2014-11-14 2014-09-30 13F STEEL DYNAMICS COM 858119100 13,474,886 13,442,234 41,168.18 304,667 51,890.96 0.0413
2014-08-14 2014-06-30 13F STEEL DYNAMICS COM 858119100 32,652 -1,013,127 -96.88 586 -97.13 0.0001
2014-02-13 2013-12-31 13F STEEL DYNAMICS COM 858119100 1,045,779 676,779 183.41 20,435 231.41 0.0029
2013-11-14 2013-09-30 13F STEEL DYNAMICS COM 858119100 369,000 369,000 6,166 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.