- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 11 listed it in both
- Shares listed
- 17,255,479
- combined, among listed positions
- Reported value
- $3.4bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 8 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 Q1 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 491,012 shares now+108,084
- Fidelity (FMR LLC)existing position · 8,243,308 shares now+90,063
- Capital World Investorsexisting position · 3,761,693 shares now+4,096
- Maverick Capital Ltdnew position · 1,791 shares now+1,791
Reductions
- Invesco Ltdexisting position · 1,777,721 shares now-195,627
- Marshall Wace LLPexisting position · 144,850 shares now-186,439
- Acadian Asset Management LLCexisting position · 97,788 shares now-79,880
- Bridgewater Associates LPexisting position · 46,569 shares now-22,299
- Eisler Capital Management Ltdexisting position · 12,575 shares now-11,058
New positions and exits
New (1)
- Maverick Capital Ltd$354k
Exited (1)
- Caxton Associates LLPwas $219k
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 →