Position in STLD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$62,003,160
+$15,139,391 QoQ
Shares Held
344,462
+24.6% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Allianz Asset Management GmbH holds $170,585,575 across 6 Steel names. STLD ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
382,376 | $64,659,780 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
344,462 | $62,003,160 | |
| 3 | RS |
Reliance, Inc.
|
64,757 | $19,680,947 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
2,257,750 | $19,077,987 | |
| 5 | TX |
Ternium S.A.
|
90,689 | $3,641,163 | |
| 6 | WS |
Worthington Steel, Inc.
|
50,166 | $1,522,538 |
All Filings in STLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,003,160 | 344,462 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $46,863,769 | 276,564 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $52,860,002 | 379,115 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $35,412,172 | 276,636 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $41,693,916 | 333,338 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $48,192,406 | 422,481 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $53,803,000 | 426,737 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,089,956 | 355,907 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,168,818 | 399,169 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,809,311 | 455,625 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $67,819,115 | 632,523 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,815,757 | 457,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,537,916 | 438,156 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $41,755,904 | 427,389 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,551,961 | 444,707 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $31,397,435 | 474,640 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,738,055 | 704,040 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $40,349,093 | 689,964 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $51,612,644 | 865,984 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,929,537 | 1,003,340 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,486,575 | 1,016,723 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,131,624 | 842,879 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,470,980 | 899,616 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,898,519 | 1,015,906 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||