- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 8 listed it in both
- Shares listed
- 9,482,058
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 6 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 Q3 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 3,783,729 | $569m | 0.09% | Added | +16,127 | 13 Nov 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 2,335,366 | $351m | under 0.1% | Trimmed | -95,534 | 14 Nov 2024 (the filing on sec.gov) |
| Invesco Ltd | 2,051,060 | $308m | 0.06% | Added | +56,825 | 12 Nov 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 747,192 | $112m | 0.10% | Added | +430,568 | 14 Nov 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 334,150 | $50m | 0.06% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 70,817 | $11m | 0.05% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 54,088 | $8.1m | 0.05% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 45,764 | $6.9m | under 0.1% | Trimmed | -28,346 | 12 Nov 2024 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 42,408 | $6.4m | under 0.1% | Added | +15,250 | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 11,284 | $1.7m | 0.07% | Trimmed | -26,505 | 13 Nov 2024 (the filing on sec.gov) |
| Dodge & Cox | 6,200 | $932k | under 0.1% | Held | 0 | 13 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 747,192 shares now+430,568
- Invesco Ltdexisting position · 2,051,060 shares now+56,825
- Capital World Investorsexisting position · 3,783,729 shares now+16,127
- Eisler Capital Management Ltdexisting position · 42,408 shares now+15,250
Reductions
- T. Rowe Price Associates Incexisting position · 2,335,366 shares now-95,534
- Acadian Asset Management LLCexisting position · 45,764 shares now-28,346
- Quantbot Technologies LPexisting position · 11,284 shares now-26,505
New positions and exits
New (0)
No new position among listed positions.
Exited (3)
- Holocene Advisors LPwas $65m
- ExodusPoint Capital Management LPwas $20m
- Bridgewater Associates LPwas $15m
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 →