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NUE in the 13F filings

Nucor Corp · CUSIP 670346105

Sector · Materials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 13 Feb 2024
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 9 listed it in both
Shares listed
18,274,258
combined, among listed positions
Reported value
$3.2bn
combined, at the quarter end

Among the 93 comparable managers: 10 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NUE in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

15 of 15 holders

ActionFiling
Fidelity (FMR LLC)8,153,245$1.4bn0.11%Added+90,8635 Nov 2026 (the filing on sec.gov)
Capital World Investors3,757,597$654m0.12%Added+2,34313 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,102,912$366munder 0.1%Added+28,29016 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,973,348$343m0.08%Trimmed-289,48413 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC1,025,041$178munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC382,928$67m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP331,289$58m0.10%Newnew14 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC177,668$31m0.12%Trimmed-219,34713 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC151,725$26munder 0.1%Trimmed-1,97314 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC108,805$19m0.07%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP68,868$12m0.07%Trimmed-60,89614 Feb 2024 (the filing on sec.gov)
Eisler Capital Management Ltd23,633$4.1munder 0.1%Added+20,18013 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP9,141$1.6munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Dodge & Cox6,800$1.2munder 0.1%Held022 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP1,258$219kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NUE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$2.5bnn.a.n.a.
Q3 201310$2.9bnn.a.n.a.
Q4 20139$3.0bnn.a.n.a.
Q1 201410$2.6bnn.a.n.a.
Q2 201411$2.5bnn.a.n.a.
Q3 201411$3.1bnn.a.n.a.
Q4 201416$2.8bnn.a.n.a.
Q1 20159$2.2bnn.a.n.a.
Q2 201510$2.0bnn.a.n.a.
Q3 201519$1.5bnn.a.n.a.
Q4 201515$1.6bnn.a.n.a.
Q1 201619$1.7bnn.a.n.a.
Q2 201621$1.6bnn.a.n.a.
Q3 201616$1.4bnn.a.n.a.
Q4 201622$1.5bnn.a.n.a.
Q1 201715$1.1bnn.a.n.a.
Q2 201716$962mn.a.n.a.
Q3 201713$876mn.a.n.a.
Q4 201711$1.3bnn.a.n.a.
Q1 201813$1.3bnn.a.n.a.
Q2 201815$1.4bnn.a.n.a.
Q3 201815$1.3bnn.a.n.a.
Q4 201813$792mn.a.n.a.
Q1 201914$828mn.a.n.a.
Q2 20199$732mn.a.n.a.
Q3 20199$606mn.a.n.a.
Q4 20196$718mn.a.n.a.
Q1 20207$246mn.a.n.a.
Q2 20206$697mn.a.n.a.
Q3 20207$795mn.a.n.a.
Q4 202012$1.1bnn.a.n.a.
Q1 20217$1.5bnn.a.n.a.
Q2 20219$2.2bnn.a.n.a.
Q3 20217$2.4bnn.a.n.a.
Q4 20218$2.5bnn.a.n.a.
Q1 20229$2.9bnn.a.n.a.
Q2 202210$2.0bnn.a.n.a.
Q3 202213$2.1bnn.a.n.a.
Q4 202213$2.5bnn.a.n.a.
Q1 202314$2.8bnn.a.n.a.
Q2 202315$3.1bnn.a.n.a.
Q3 202313$2.7bnn.a.n.a.
Q4 202315$3.2bn105
Q1 202414$3.4bn68
Q2 202415$2.4bn115
Q3 202411$1.4bn76
Q4 202417$1.2bn123
Q1 20259$1.4bn55
Q2 202514$1.8bn112
Q3 202510$1.9bn64
Q4 202511$2.5bn1416
Q1 202615$2.0bn2015
Q2 202615$2.6bn1818

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 →