- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 14 listed it in both
- Shares listed
- 14,103,963
- combined, among listed positions
- Reported value
- $3.1bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 18 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,908,464.
Managers listing NUE in Q2 2026
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 914,675 shares now+910,037
- Fidelity (FMR LLC)existing position · 2,974,596 shares now+737,658
- Jane Street Group LLCexisting position · 517,110 shares now+497,348
- Two Sigma Investments LPexisting position · 550,567 shares now+469,792
- Holocene Advisors LPnew position · 133,606 shares now+133,606
Reductions
- Berkshire Hathaway Incexisting position · 1,857,752 shares now-2,049,323
- Citadel Advisors LLCexisting position · 246,312 shares now-846,124
- Balyasny Asset Management LLCexisting position · 74,577 shares now-573,638
- Capital World Investorsexisting position · 575,167 shares now-366,379
- Invesco Ltdexisting position · 1,639,552 shares now-349,705
New positions and exits
New (2)
Exited (3)
- Marshall Wace LLPwas $5.7m
- Moore Capital Management LPwas $5.0m
- Point72 Asset Management LPwas $389k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $2.5bn | n.a. | n.a. |
| Q3 2013 | 10 | $2.9bn | n.a. | n.a. |
| Q4 2013 | 9 | $3.0bn | n.a. | n.a. |
| Q1 2014 | 10 | $2.6bn | n.a. | n.a. |
| Q2 2014 | 11 | $2.5bn | n.a. | n.a. |
| Q3 2014 | 11 | $3.1bn | n.a. | n.a. |
| Q4 2014 | 16 | $2.8bn | n.a. | n.a. |
| Q1 2015 | 9 | $2.2bn | n.a. | n.a. |
| Q2 2015 | 10 | $2.0bn | n.a. | n.a. |
| Q3 2015 | 19 | $1.5bn | n.a. | n.a. |
| Q4 2015 | 15 | $1.6bn | n.a. | n.a. |
| Q1 2016 | 19 | $1.7bn | n.a. | n.a. |
| Q2 2016 | 21 | $1.6bn | n.a. | n.a. |
| Q3 2016 | 16 | $1.4bn | n.a. | n.a. |
| Q4 2016 | 22 | $1.5bn | n.a. | n.a. |
| Q1 2017 | 15 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 16 | $962m | n.a. | n.a. |
| Q3 2017 | 13 | $876m | n.a. | n.a. |
| Q4 2017 | 11 | $1.3bn | n.a. | n.a. |
| Q1 2018 | 13 | $1.3bn | n.a. | n.a. |
| Q2 2018 | 15 | $1.4bn | n.a. | n.a. |
| Q3 2018 | 15 | $1.3bn | n.a. | n.a. |
| Q4 2018 | 13 | $792m | n.a. | n.a. |
| Q1 2019 | 14 | $828m | n.a. | n.a. |
| Q2 2019 | 9 | $732m | n.a. | n.a. |
| Q3 2019 | 9 | $606m | n.a. | n.a. |
| Q4 2019 | 6 | $718m | n.a. | n.a. |
| Q1 2020 | 7 | $246m | n.a. | n.a. |
| Q2 2020 | 6 | $697m | n.a. | n.a. |
| Q3 2020 | 7 | $795m | n.a. | n.a. |
| Q4 2020 | 12 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 7 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 9 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 7 | $2.4bn | n.a. | n.a. |
| Q4 2021 | 8 | $2.5bn | n.a. | n.a. |
| Q1 2022 | 9 | $2.9bn | n.a. | n.a. |
| Q2 2022 | 10 | $2.0bn | n.a. | n.a. |
| Q3 2022 | 13 | $2.1bn | n.a. | n.a. |
| Q4 2022 | 13 | $2.5bn | n.a. | n.a. |
| Q1 2023 | 14 | $2.8bn | n.a. | n.a. |
| Q2 2023 | 15 | $3.1bn | n.a. | n.a. |
| Q3 2023 | 13 | $2.7bn | n.a. | n.a. |
| Q4 2023 | 15 | $3.2bn | 10 | 5 |
| Q1 2024 | 14 | $3.4bn | 6 | 8 |
| Q2 2024 | 15 | $2.4bn | 11 | 5 |
| Q3 2024 | 11 | $1.4bn | 7 | 6 |
| Q4 2024 | 17 | $1.2bn | 12 | 3 |
| Q1 2025 | 9 | $1.4bn | 5 | 5 |
| Q2 2025 | 14 | $1.8bn | 11 | 2 |
| Q3 2025 | 10 | $1.9bn | 6 | 4 |
| Q4 2025 | 11 | $2.5bn | 14 | 16 |
| Q1 2026 | 15 | $2.0bn | 20 | 15 |
| Q2 2026 | 15 | $2.6bn | 18 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NUE and LIN →NUE and GLW →NUE and HWM →Choose a stock to compare with NUE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NUE, latest filings →Back to the 13F Explorer →