Who owns Nucor (NUE)
Which tracked institutional funds hold NUE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NUE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on NUE is one-sided between 2026-Q1 and 2026-Q2: 597 added or opened and 151 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
NUE’s largest tracked holder by dollar value, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, sizes it at 3.7% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 3.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in NUE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 1452 tracked filers holding NUE, 712 increased or opened the position and 650 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in NUE between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 68
- Avala Global LP$68M
- PointState Capital LP$56M
- Kinetic Partners Management, LP$38M
- AustralianSuper Pty Ltd$30M
- Holocene Advisors, LP$30M
- SCOPUS ASSET MANAGEMENT, L.P.$18M
Full exits 85
- Thrivent Financial for Lutherans$147M
- SG Americas Securities, LLC$116M
- Amundi$112M
- NATIXIS ADVISORS, LLC$56M
- NEW YORK STATE TEACHERS RETIREMENT SYSTEM$31M
- CANADA LIFE ASSURANCE Co$30M
Largest adds
- BlackRock, Inc.$1.8B
- STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$1.3B
- VANGUARD CAPITAL MANAGEMENT LLC$866M
- VANGUARD PORTFOLIO MANAGEMENT LLC$733M
- STATE STREET CORP$505M
- NORGES BANK$504M
Largest trims
- BERKSHIRE HATHAWAY INC$247M
- CITADEL ADVISORS LLC$130M
- BALYASNY ASSET MANAGEMENT L.P.$93M
- Diamond Hill Capital Management, LLC (Investment Advisor)$87M
- Slate Path Capital LP$65M
- VOYA INVESTMENT MANAGEMENT LLC$41M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24,206,873 | $5.4B | 15.3% | 2026-Q2 |
| BlackRock, Inc. added | 19,989,061 | $4.5B | 12.6% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 14,870,609 | $3.3B | 9.4% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 12,198,702 | $2.7B | 7.7% | 2026-Q2 |
| STATE STREET CORP trimmed | 11,562,974 | $2.6B | 7.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 6,086,878 | $1.4B | 3.8% | 2026-Q2 |
| NORGES BANK added | 4,118,036 | $917M | 2.6% | 2026-Q2 |
| MORGAN STANLEY added | 3,958,099 | $882M | 2.5% | 2026-Q2 |
| FMR LLC added | 2,974,596 | $663M | 1.9% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 2,918,369 | $650M | 1.8% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 2,476,484 | $552M | 1.6% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 2,078,050 | $463M | 1.3% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB added | 1,972,960 | $439M | 1.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,899,235 | $423M | 1.2% | 2026-Q2 |
| BERKSHIRE HATHAWAY INC trimmed | 1,857,752 | $414M | 1.2% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 1,850,254 | $412M | 1.2% | 2026-Q2 |
| Invesco Ltd. trimmed | 1,639,552 | $365M | 1.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 1,581,586 | $352M | 1.0% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 1,485,531 | $331M | 0.9% | 2026-Q2 |
| Legal & General Group Plc trimmed | 1,455,238 | $324M | 0.9% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 1,421,933 | $325M | 0.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 1,277,924 | $285M | 0.8% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,277,389 | $285M | 0.8% | 2026-Q2 |
| Slate Path Capital LP trimmed | 1,258,770 | $280M | 0.8% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 1,247,319 | $278M | 0.8% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 1,214,100 | $270M | 0.8% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 1,050,308 | $234M | 0.7% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 988,444 | $220M | 0.6% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 933,119 | $208M | 0.6% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 904,323 | $201M | 0.6% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 858,792 | $191M | 0.5% | 2026-Q2 |
| ProShare Advisors LLC trimmed | 816,286 | $182M | 0.5% | 2026-Q2 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. trimmed | 747,815 | $167M | 0.5% | 2026-Q2 |
| Nuveen, LLC trimmed | 717,546 | $160M | 0.5% | 2026-Q2 |
| Empower Advisory Group, LLC trimmed | 683,400 | $152M | 0.4% | 2026-Q2 |
| Swiss National Bank trimmed | 626,400 | $140M | 0.4% | 2026-Q2 |
| Maple Rock Capital Partners Inc. added | 614,000 | $137M | 0.4% | 2026-Q2 |
| CITIGROUP INC added | 578,769 | $129M | 0.4% | 2026-Q2 |
| Capital World Investors trimmed | 575,167 | $128M | 0.4% | 2026-Q2 |
| UBS Group AG added | 572,586 | $128M | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 572,377 | $127M | 0.4% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 569,465 | $127M | 0.4% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 550,567 | $123M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 538,555 | $120M | 0.3% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 530,160 | $116M | 0.3% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 517,110 | $115M | 0.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 513,502 | $114M | 0.3% | 2026-Q2 |
| Bridgewater Associates, LP trimmed | 513,423 | $114M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 492,050 | $110M | 0.3% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 484,632 | $108M | 0.3% | 2026-Q2 |
| Allianz Asset Management GmbH added | 481,014 | $88M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 478,138 | $107M | 0.3% | 2026-Q2 |
| Caisse de depot et placement du Quebec trimmed | 456,413 | $102M | 0.3% | 2026-Q2 |
| BARCLAYS PLC trimmed | 451,136 | $100M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 440,693 | $98M | 0.3% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 433,638 | $97M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 391,334 | $87M | 0.2% | 2026-Q2 |
| AGF MANAGEMENT LTD added | 384,065 | $86M | 0.2% | 2026-Q2 |
| National Pension Service trimmed | 364,563 | $81M | 0.2% | 2026-Q2 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA added | 361,396 | $81M | 0.2% | 2026-Q2 |
| Man Group plc added | 314,834 | $70M | 0.2% | 2026-Q2 |
| Diamond Hill Capital Management, LLC (Investment Advisor) trimmed | 312,565 | $70M | 0.2% | 2026-Q2 |
| Avala Global LP new | 307,156 | $68M | 0.2% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 301,600 | $67M | 0.2% | 2026-Q2 |
| LPL Financial LLC added | 289,343 | $64M | 0.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 284,536 | $63M | 0.2% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 282,629 | $63M | 0.2% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 282,411 | $63M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 276,448 | $62M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 275,756 | $61M | 0.2% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 272,622 | $61M | 0.2% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT CO LTD trimmed | 270,621 | $60M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 264,905 | $45M | 0.1% | 2026-Q2 |
| STOREBRAND ASSET MANAGEMENT AS added | 255,706 | $57M | 0.2% | 2026-Q2 |
| Korea Investment CORP added | 252,742 | $56M | 0.2% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 249,885 | $56M | 0.2% | 2026-Q2 |
| PointState Capital LP new | 249,432 | $56M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 246,312 | $55M | 0.2% | 2026-Q2 |
| Aberdeen Group plc added | 245,701 | $55M | 0.2% | 2026-Q2 |
| Vest Financial, LLC trimmed | 233,387 | $52M | 0.1% | 2026-Q2 |
| Douglas Lane & Associates, LLC trimmed | 232,647 | $52M | 0.1% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 230,208 | $51M | 0.1% | 2026-Q2 |
| Baird Financial Group, Inc. added | 227,862 | $51M | 0.1% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 226,438 | $50M | 0.1% | 2026-Q2 |
| Swedbank AB trimmed | 219,567 | $49M | 0.1% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 218,263 | $49M | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 214,194 | $48M | 0.1% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 209,339 | $47M | 0.1% | 2026-Q2 |
| APG Asset Management N.V. added | 205,170 | $40M | 0.1% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC trimmed | 203,235 | $45M | 0.1% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 201,005 | $45M | 0.1% | 2026-Q2 |
| AVIVA PLC trimmed | 194,728 | $43M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 193,042 | $43M | 0.1% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed | 188,000 | $42M | 0.1% | 2026-Q2 |
| SPROTT INC. trimmed | 185,368 | $41M | 0.1% | 2026-Q2 |
| Pacific Heights Asset Management LLC | 175,000 | $39M | 0.1% | 2026-Q2 |
| TRUIST FINANCIAL CORP trimmed | 171,058 | $38M | 0.1% | 2026-Q2 |
| Kinetic Partners Management, LP new | 170,700 | $38M | 0.1% | 2026-Q2 |
| Fisher Asset Management, LLC added | 168,613 | $38M | 0.1% | 2026-Q2 |
| OSTRUM ASSET MANAGEMENT trimmed | 168,438 | $38M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.