Steel Dynamics, Inc.
US ˙ NasdaqGS ˙ US8581191009

SecuritySTLD / Steel Dynamics, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership438 shares
Latest Disclosed Value $ 56,110
First Horizon Advisors, Inc. reports 8.42% increase in ownership of STLD / Steel Dynamics, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 438 shares of Steel Dynamics, Inc. (US:STLD) valued at $56,068 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 404 shares of Steel Dynamics, Inc.. This represents a change in shares of 8.42% during the quarter. The current value of the position is $121,260 USD.

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.

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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)
2025-08-06 2025-06-30 13F STEEL DYNAMICS COMMON STOCK 858119100 438 34 8.42 56 12.00 0.0015
2025-04-28 2025-03-31 13F STEEL DYNAMICS COMMON STOCK 858119100 404 -11 -2.65 51 6.38 0.0014
2025-02-03 2024-12-31 13F STEEL DYNAMICS COMMON STOCK 858119100 415 0 0.00 47 -9.62 0.0013
2024-11-08 2024-09-30 13F STEEL DYNAMICS COMMON STOCK 858119100 415 -57 -12.08 52 -14.75 0.0015
2024-07-19 2024-06-30 13F STEEL DYNAMICS COMMON STOCK 858119100 472 6 1.29 61 -11.59 0.0019
2024-04-26 2024-03-31 13F STEEL DYNAMICS COMMON STOCK 858119100 466 -21 -4.31 69 21.05 0.0021
2024-02-06 2023-12-31 13F STEEL DYNAMICS COMMON STOCK 858119100 487 0 0.00 58 9.62 0.0019
2023-10-27 2023-09-30 13F STEEL DYNAMICS COMMON STOCK 858119100 487 0 0.00 52 -1.89 0.0019
2023-08-03 2023-06-30 13F STEEL DYNAMICS COMMON STOCK 858119100 487 14 2.96 53 0.00 0.0018
2023-05-15 2023-03-31 13F STEEL DYNAMICS COMMON STOCK 858119100 473 -84 -15.08 53 -1.85 0.0019
2023-02-10 2022-12-31 13F STEEL DYNAMICS COMMON STOCK 858119100 557 34 6.50 54 50.00 0.0020
2022-11-09 2022-09-30 13F STEEL DYNAMICS COMMON STOCK 858119100 523 59 12.72 36 20.00 0.0014
2022-08-02 2022-06-30 13F STEEL DYNAMICS COMMON STOCK 858119100 464 460 11,500.00 30 0.0011
2022-05-10 2022-03-31 13F STEEL DYNAMICS COMMON STOCK 858119100 4 -238 -98.35 0 -100.00
2022-05-10 2022-03-31 13F STEEL DYNAMICS COMMON STOCK 858119100 273 22
2022-02-09 2021-12-31 13F STEEL DYNAMICS COMMON STOCK 858119100 242 0 0.00 14 0.00 0.0004
2021-11-15 2021-09-30 13F/A-1 STEEL DYNAMICS COMMON STOCK 858119100 242 4 1.68 14 0.00 0.0005
2021-11-09 2021-09-30 13F STEEL DYNAMICS COMMON STOCK 858119100 115 -123 10 0.0001
2021-08-09 2021-06-30 13F STEEL DYNAMICS COMMON STOCK 858119100 238 -201 -45.79 14 -36.36 0.0008
2021-05-11 2021-03-31 13F STEEL DYNAMICS COMMON STOCK 858119100 439 -50 -10.22 22 22.22 0.0013
2021-02-11 2020-12-31 13F STEEL DYNAMICS COMMON STOCK 858119100 489 489 18 0.0012
2020-01-07 2019-12-31 13F STEEL DYNAMICS INC COM COMMON STOCK 858119100 0 -49 -100.00 0 -100.00
2019-10-23 2019-09-30 13F STEEL DYNAMICS INC COM COMMON STOCK 858119100 49 0 0.00 1 0.00 0.0001
2019-08-05 2019-06-30 13F STEEL DYNAMICS INC COM COMMON STOCK 858119100 49 19 63.33 1 0.00 0.0001
2019-04-26 2019-03-31 13F STEEL DYNAMICS INC COM COMMON STOCK 858119100 30 0 0.00 1 0.0001
2019-02-11 2018-12-31 13F STEEL DYNAMICS INC COM COMMON STOCK 858119100 30 0 0.00 0 -100.00
2018-11-08 2018-09-30 13F/A-2 STEEL DYNAMICS INC COM COMMON STOCK 858119100 30 -361 -92.33 1 -94.44 0.0001
2018-11-05 2018-09-30 13F/A-1 STEEL DYNAMICS INC COM COMMON STOCK 858119100 30 0 13 0.0007
2018-11-05 2018-09-30 13F STEEL DYNAMICS INC COM COMMON STOCK 858119100 30 -361 13 0.0012
2018-08-06 2018-06-30 13F STEEL DYNAMICS INC COM COMMON STOCK 858119100 391 0 0.00 18 5.88 0.0015
2018-05-02 2018-03-31 13F STEEL DYNAMICS INC COM COMMON STOCK 858119100 391 30 8.31 17 13.33 0.0017
2018-01-25 2017-12-31 13F STEEL0DYNAMICS0INC0COM COMMON0STOCK 858119100 361 0 0.00 15 25.00 0.0014
2017-11-09 2017-09-30 13F STEEL DYNAMICS INC COM COMMON STOCK 858119100 361 0 0.00 12 0.00 0.0012
2017-08-14 2017-06-30 13F STEEL DYNAMICS INC COM COMMON STOCK 858119100 361 0 0.00 12 0.00 0.0013
2017-05-02 2017-03-31 13F STEEL DYNAMICS INC COM COMMON STOCK 858119100 361 147 68.69 12 140.00 0.0014
2017-02-13 2016-12-31 13F STEEL DYNAMICS INC COM COMMON STOCK 858119100 214 0 0.00 5 0.00 0.0006
2016-10-28 2016-09-30 13F STEEL DYNAMICS INC COM COMMON STOCK 858119100 214 171 397.67 5 400.00 0.0006
2016-07-29 2016-06-30 13F STEEL DYNAMICS INC COM COMMON STOCK 858119100 43 0 0.00 1 0.00 0.0001
2016-05-09 2016-03-31 13F STEEL DYNAMICS INC COM ISIN #US8581191009 SEDOL #2849472 COMMON STOCK 858119100 43 43 -4.44 1 0.00 0.0001
2014-02-25 2013-03-31 13F STEEL DYNAMICS Common Stock 858119100 0 -45 -100.00 0 -100.00
2014-02-25 2012-12-31 13F STEEL DYNAMICS Common Stock 858119100 45 -54 -54.55 1 0.00 0.0007
2014-02-25 2012-09-30 13F STEEL DYNAMICS COMMON STOCK 858119100 99 99 1 0.0008
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.