Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,914,273
+$56,470,093 QoQ
Shares Held
1,843,085
-9.5% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 1,017 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Sep 30, 2023CallValue
$782,706
CallShares
7,300
PutValue
$0
PutShares
0
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, 2026Invesco Ltd. holds $939,278,430 across 12 Steel names. STLD ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
This page
|
1,843,085 | $422,914,273 | |
| 2 | NUE |
Nucor Corp
|
1,639,552 | $365,210,201 | |
| 3 | RS |
Reliance, Inc.
|
199,921 | $74,690,482 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
2,582,769 | $24,252,197 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
153,412 | $23,002,593 | |
| 6 | WS |
Worthington Steel, Inc.
|
512,451 | $17,208,102 | |
| 7 | MTUS |
Metallus Inc.
|
473,856 | $8,856,366 | |
| 8 | GGB |
Gerdau S.A.
|
370,592 | $1,497,190 |
All Filings in STLD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,914,273 | 1,843,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $366,444,180 | 2,035,801 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $332,984,833 | 1,965,092 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $257,766,047 | 1,848,713 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $236,973,767 | 1,851,213 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $349,798,345 | 2,796,597 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $336,708,736 | 2,951,773 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $387,607,609 | 3,074,299 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $421,547,097 | 3,255,190 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $463,718,127 | 3,128,369 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $287,894,842 | 2,437,721 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $339,530,025 | 3,166,667 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $782,706 | 7,300 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $292,453,730 | 2,684,786 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $795,189 | 7,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $258,726,268 | 2,288,398 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $234,911,925 | 2,404,421 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,977,845 | 1,338,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,896,893 | 1,585,743 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $111,397,146 | 1,335,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,154,453 | 1,178,580 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,437,530 | 1,101,873 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,688,406 | 733,027 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $33,559,363 | 661,138 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,370,785 | 633,870 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,878,991 | 659,413 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,402,709 | 705,355 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,217,916 | 542,055 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||