BARCLAYS PLC

Position in STLD — Steel Dynamics Inc

CIK 312069 LONDON, X0

Back to STLD Full portfolio

Position in STLD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$75,987,283

+$24,428,623 QoQ

Shares Held

331,157

+15.6% QoQ

Ownership

0.231%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#52

of 1,017 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in STLD Over Time

Shares Held

Position Value (USD)

Derivatives in STLD

reported options exposure · as of Dec 31, 2024

CallValue

$6,730,130

CallShares

59,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Steel

Basic Materials · as of Jun 30, 2026

BARCLAYS PLC holds $225,944,788 across 14 Steel names. STLD ranks #2 (33.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	451,136	$100,490,543
2	STLD	Steel Dynamics Inc This page	331,157	$75,987,283
3	CLF	Cleveland-Cliffs Inc.	2,093,292	$19,656,010
4	RS	Reliance, Inc.	49,087	$18,338,901
5	PKX	Posco Holdings Inc.	143,038	$7,349,292
6	MTUS	Metallus Inc.	96,006	$1,794,351
7	ASTL	Algoma Steel Group Inc.	308,972	$1,251,335
8	MT	ArcelorMittal	7,648	$460,562

All Filings in STLD

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,987,283	331,157	+15.6%	Shares	Defined	2026-08-14
2026-03-31	$51,558,660	286,437	-15.1%	Shares	Defined	2026-05-15
2025-12-31	$57,143,282	337,228	-25.1%	Shares	Sole	2026-02-13
2025-09-30	$62,812,935	450,498	-2.6%	Shares	Sole	2026-03-31
2025-06-30	$59,237,778	462,759	+11.9%	Shares	Sole	2026-02-27
2025-03-31	$51,717,575	413,476	-10.8%	Shares	Sole	2026-03-17
2024-12-31	$6,730,130	59,000	+3005.3%	Call	Sole	2026-03-19
2024-12-31	$52,855,930	463,364	+3.2%	Shares	Sole	2026-03-19
2024-09-30	$56,602,606	448,942	+21.8%	Shares	Sole	2026-03-31
2024-06-30	$47,744,059	368,680	+2.4%	Shares	Sole	2026-03-23
2024-03-31	$53,368,877	360,041	-18.9%	Shares	Sole	2026-03-24
2023-12-31	$52,424,825	443,902	+22.1%	Shares	Sole	2026-03-24
2023-09-30	$38,976,398	363,518	+3.1%	Shares	Sole	2026-03-26
2023-06-30	$38,406,102	352,576	+59.9%	Shares	Sole	2026-03-27
2023-03-31	$24,927,128	220,477	-23.6%	Shares	Sole	2026-03-30
2022-12-31	$28,176,678	288,400	+60.4%	Shares	Sole	2026-03-30
2022-09-30	$12,753,616	179,755	+1.4%	Shares	Sole	2022-11-03
2022-06-30	$11,723,763	177,230	-66.2%	Shares	Sole	2022-08-12
2022-03-31	$43,810,008	525,111	+115.2%	Shares	Sole	2022-05-16
2021-12-31	$15,144,456	243,990	-42.1%	Shares	Sole	2022-02-14
2021-09-30	$24,642,534	421,384	+27.0%	Shares	Sole	2021-11-09
2021-09-30	$5,812,912	99,400	-27.3%	Put	Sole	2021-11-09
2021-09-30	$111,112	1,900	0.0%	Call	Sole	2021-11-09
2021-06-30	$113,240	1,900	0.0%	Call	Sole	2021-08-13
2021-06-30	$19,779,986	331,879	+47.5%	Shares	Sole	2021-08-13
2021-03-31	$11,423,282	225,045	-32.7%	Shares	Sole	2021-05-13
2021-03-31	$96,444	1,900	0.0%	Call	Sole	2021-05-13
2020-12-31	$5,040,129	136,700	0.0%	Put	Sole	2021-02-11
2020-12-31	$70,053	1,900	0.0%	Call	Sole	2021-02-11
2020-12-31	$12,333,972	334,526	+30.3%	Shares	Sole	2021-02-11
2020-09-30	$54,397	1,900	-84.0%	Call	Sole	2020-11-12
2020-09-30	$3,913,721	136,700	-6.8%	Put	Sole	2020-11-12
2020-09-30	$7,347,716	256,644	+15.3%	Shares	Sole	2020-11-12
2020-06-30	$5,808,937	222,650	-1.9%	Shares	Sole	2020-08-12
2020-06-30	$3,827,403	146,700	+4.2%	Put	Sole	2020-08-12
2020-06-30	$310,471	11,900	-73.5%	Call	Sole	2020-08-12
2020-03-31	$3,173,632	140,800	—	Put	Sole	2020-05-13
2020-03-31	$5,117,975	227,062	—	Shares	Sole	2020-05-13
2020-03-31	$1,012,046	44,900	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.