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Of the 17 tracked institutions holding NUE, 11 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +6.6pt. It's a gauge of who owns the name, not just how many.
Among the 17 tracked institutional investors we monitor, NUE (NUCOR CORP) is held with a combined value of $12.21B across 73,168,690 shares. The largest holder is VANGUARD GROUP INC with a position worth $4.63B (0.07% of their portfolio). 2 funds opened new positions in the most recent quarter. 8 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$12.21B
Total Shares Held
73,168,690
Institutional Holders
17
% of Shares Outstanding
32.1%
of 227.74M shares · SEC 2026-04-04
Days to Cover
3.2-8.3%
4.02M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 32.1% of NUE's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-04), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
1
$2.11M
Total Transactions
1
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | KENNETH REX QUERY | S | Sale | 8,380 | $2.11M |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $4.63B | 0.07% | +0.5% |
| 2 | BlackRock, Inc. | $3.26B | 0.06% | +2.6% |
| 3 | STATE STREET CORP | $2.08B | 0.07% | +1.4% |
| 4 | BERKSHIRE HATHAWAY INC | $660.69M | 0.25% | -39.0% |
| 5 | FMR LLC | $378.27M | 0.02% | +19.3% |
| 6 | Slate Path Capital LP | $345.21M | 5.13% | +22.7% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $203.97M | 0.02% | -13.0% |
| 8 | CITADEL ADVISORS LLC | $184.73M | 0.13% | +25.4% |
| 9 | Bridgewater Associates, LP | $104.59M | 0.47% | New |
| 10 | AQR CAPITAL MANAGEMENT LLC | $101.95M | 0.05% | -1.4% |
| Member | Type | Date |
|---|---|---|
| Alan Armstrong | Buy | Mar 27, 2026 |
| Rob Bresnahan | Sell | May 15, 2025 |
| Jefferson Shreve | Sell | Mar 31, 2025 |
| Jefferson Shreve | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of NUE with a position worth $4.63B, representing 0.07% of their portfolio. In total, 17 institutional investors hold NUE with a combined value of $12.21B.
In the most recent quarter, 2 funds opened a new position in NUE. Additionally, 8 increased their holdings and 7 reduced their positions.
Institutional investors hold $12.21B worth of NUE stock across 17 positions. The largest institutional holder is VANGUARD GROUP INC with $4.63B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NUE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their NUE positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Mar 5, 2025 |
| Julia Letlow | Buy | Oct 23, 2024 |
| Gary C Peters | Buy | Jan 26, 2016 |
Last Close
$247.56
2026-07-24
YTD
+46.1%
86% of 52-week range
