스틸 다이나믹스, Inc.
US ˙ NasdaqGS ˙ US8581191009

SecuritySTLD / Steel Dynamics, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership52,673 shares
Latest Disclosed Value $ 1,570,000
Suntrust Banks Inc reports 62.83% increase in ownership of STLD / Steel Dynamics, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 52,673 shares of Steel Dynamics, Inc. (US:STLD) valued at $1,569,655 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 32,348 shares of Steel Dynamics, Inc.. This represents a change in shares of 62.83% during the quarter. The current value of the position is $14,142,700 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)
2019-11-12 2019-09-30 13F STEEL DYNAMICS COM 858119100 52,673 20,325 62.83 1,570 60.70 0.0082
2019-08-06 2019-06-30 13F STEEL DYNAMICS COM 858119100 32,348 32,348 977 0.0051
2019-02-14 2018-12-31 13F STEEL DYNAMICS COM 858119100 0 -11,952 -100.00 0 -100.00
2019-09-04 2018-09-30 13F/A-1 STEEL DYNAMICS COM 858119100 11,952 -2,590 -17.81 540 -19.16 0.0028
2018-11-14 2018-09-30 13F STEEL DYNAMICS COM 858119100 11,980 -2,562 540
2019-09-04 2018-06-30 13F/A-1 STEEL DYNAMICS COM 858119100 14,542 -18,168 -55.54 668 15.17 0.0037
2018-08-14 2018-06-30 13F STEEL DYNAMICS COM 858119100 14,819 679
2014-05-14 2014-03-31 13F STEEL DYNAMICS COM 858119100 32,710 -1,077 -3.19 580 -11.99 0.0021
2014-02-12 2013-12-31 13F STEEL DYNAMICS COM 858119100 33,787 -1,108 -3.18 659 13.43 0.0026
2013-11-04 2013-09-30 13F/A-1 STEEL DYNAMICS COM 858119100 34,895 635 1.85 581 14.15 0.0023
2013-10-31 2013-09-30 13F STEEL DYNAMICS COM 858119100 34,895 581
2013-09-06 2013-06-30 13F/A-1 STEEL DYNAMICS INC COM COM 858119100 34,260 34,260 509 0.0022
2013-08-15 2013-06-30 13F STEEL DYNAMICS INC COM COM 858119100 34,260 509
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.