HSBC HOLDINGS PLC

Position in STLD — Steel Dynamics Inc

CIK 873630 LONDON, X0

Back to STLD Full portfolio

Position in STLD

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

Position Value

$143,948,745

-$45,317,655 QoQ

Shares Held

627,337

-40.3% QoQ

Ownership

0.438%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#35

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 Jun 30, 2026

CallValue

$1,353,814

CallShares

5,900

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

HSBC HOLDINGS PLC holds $474,669,062 across 7 Steel names. STLD ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	1,050,308	$233,956,103
2	STLD	Steel Dynamics Inc This page	627,337	$143,948,745
3	RS	Reliance, Inc.	226,697	$84,693,996
4	CLF	Cleveland-Cliffs Inc.	780,612	$7,329,946
5	GGB	Gerdau S.A.	972,854	$3,930,329
6	NWPX	NWPX Infrastructure, Inc.	3,963	$594,212
7	ASTL	Algoma Steel Group Inc.	53,267	$215,731

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	$143,948,745	627,337	-40.3%	Shares	Defined	2026-08-14
2026-06-30	$1,353,814	5,900	-24.4%	Call	Defined	2026-08-14
2026-03-31	$189,266,400	1,051,480	+2.0%	Shares	Defined	2026-04-30
2026-03-31	$1,404,000	7,800	-64.1%	Call	Defined	2026-04-30
2025-12-31	$174,609,407	1,030,448	+92.4%	Shares	Defined	2026-03-06
2025-09-30	$74,681,493	535,620	+41.2%	Shares	Sole	2025-11-13
2025-06-30	$48,552,653	379,288	-42.6%	Shares	Sole	2025-08-13
2025-03-31	$82,588,569	660,286	-11.7%	Shares	Sole	2025-05-14
2024-12-31	$85,343,519	748,168	+8.7%	Shares	Sole	2025-02-14
2024-09-30	$86,748,205	688,041	-7.5%	Shares	Sole	2024-11-14
2024-09-30	$2,735,936	21,700	-15.6%	Call	Sole	2024-11-14
2024-06-30	$3,328,150	25,700	0.0%	Call	Sole	2024-08-12
2024-06-30	$96,289,336	743,547	+9.4%	Shares	Sole	2024-08-12
2024-03-31	$100,782,908	679,909	-5.6%	Shares	Sole	2024-05-15
2024-03-31	$3,809,511	25,700	+221.2%	Call	Sole	2024-05-15
2023-12-31	$944,800	8,000	0.0%	Call	Sole	2024-02-12
2023-12-31	$85,100,378	720,579	+6.7%	Shares	Defined	2024-02-12
2023-09-30	$857,760	8,000	0.0%	Call	Sole	2023-11-13
2023-09-30	$72,383,684	675,095	+38.6%	Shares	Sole	2023-11-13
2023-06-30	$53,071,347	487,206	+8.9%	Shares	Sole	2023-08-11
2023-06-30	$871,440	8,000	0.0%	Call	Sole	2023-08-11
2023-03-31	$50,579,537	447,369	+4.1%	Shares	Sole	2023-05-15
2023-03-31	$904,480	8,000	0.0%	Call	Sole	2023-05-15
2022-12-31	$781,600	8,000	-28.6%	Call	Sole	2023-02-14
2022-12-31	$42,002,009	429,908	+389.1%	Shares	Sole	2023-02-14
2022-09-30	$6,236,929	87,906	-10.8%	Shares	Defined	2022-11-14
2022-09-30	$794,640	11,200	0.0%	Call	Sole	2022-11-14
2022-06-30	$740,880	11,200	-67.1%	Call	Sole	2022-08-11
2022-06-30	$6,519,610	98,558	-4.6%	Shares	Sole	2022-08-11
2022-03-31	$8,615,564	103,267	-38.8%	Shares	Sole	2022-05-16
2022-03-31	$2,836,620	34,000	—	Call	Sole	2022-05-16
2021-12-31	$10,468,539	168,657	+6.6%	Shares	Sole	2022-02-11
2021-09-30	$9,255,511	158,268	+0.7%	Shares	Sole	2021-11-12
2021-06-30	$9,369,656	157,209	-42.6%	Shares	Sole	2021-08-13
2021-03-31	$13,891,690	273,674	+21.9%	Shares	Defined	2021-05-14
2020-12-31	$8,278,531	224,533	-10.4%	Shares	Defined	2021-02-25
2020-09-30	$7,175,649	250,634	-9.2%	Shares	Sole	2020-11-12
2020-06-30	$7,197,890	275,887	-5.2%	Shares	Defined	2020-08-14
2020-03-31	$6,557,561	290,930	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.