Also trades as: 0K9L.L (LSE) · $vol 1M
NUE Institutional Ownership
Nucor Corporation
1W: -1.3%
1M: +4.3%
3M: -2.9%
YTD: +53.2%
1Y: +88.0%
3Y: +86.7%
5Y: +169.9%
$270.79
+13.44 (+5.22%)
After Hours: $270.65 (-0.14, -0.05%)
Weekly Expected Move ±3.9%
$238
$248
$258
$268
$278
Credit Risk of going bust: lower than 79% of companies Debt: 10.8% of company value Bonds: $45.5M held by 151 funds, 64 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.36 (down 99.1%), Nucor Corporation would be worth roughly what it owes.
Total debt $7.10B against a stock market value of $58.39B.
Distance to default 9.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 31.4%; Altman Z 5.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.36 (down 99.1%), Nucor Corporation would be worth roughly what it owes.
Total debt $7.10B against a stock market value of $58.39B.
Distance to default 9.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 31.4%; Altman Z 5.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — NUE
1,624
Institutional Holders
+136 vs prior quarter
0.0%
Ownership
+0.00pp
$40B
Total Invested
253
New Positions
504
Increased
589
Reduced
64
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1708 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 24,206,873 | $6.2B | — | +0.0% | 26Q | SEC ↗ |
| 2 | BlackRock, Inc. | 19,989,061 | $5.1B | +729,041 | +3.8% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 14,870,609 | $3.8B | +404,165 | +2.8% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 12,198,702 | $3.1B | +461,837 | +3.9% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 11,562,974 | $3.0B | -680,285 | -5.6% | 46Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 6,086,878 | $1.6B | -81,002 | -1.3% | 92Q | SEC ↗ |
| 7 | NORGES BANK NEW | 4,118,036 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 8 | MORGAN STANLEY | 3,958,099 | $1.0B | +127,592 | +3.3% | 60Q | SEC ↗ |
| 9 | FMR LLC | 2,974,596 | $766M | +737,658 | +33.0% | 110Q | SEC ↗ |
| 10 | NORTHERN TRUST CORP | 2,918,369 | $751M | -95,147 | -3.2% | 110Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,476,484 | $637M | -62,560 | -2.5% | 102Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 2,078,050 | $535M | +845,668 | +68.6% | 15Q | SEC ↗ |
| 13 | NORDEA INVESTMENT MANAGEMENT AB | 1,972,960 | $508M | +24,761 | +1.3% | 94Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,899,235 | $489M | -53,755 | -2.8% | 15Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 1,899,235 | $489M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Berkshire Hathaway Inc | 1,857,752 | $478M | -2,049,323 | -52.5% | 6Q | SEC ↗ |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,850,254 | $476M | +145,259 | +8.5% | 9Q | SEC ↗ |
| 18 | Invesco Ltd. | 1,639,552 | $422M | -349,705 | -17.6% | 87Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 1,581,586 | $407M | -94,770 | -5.7% | 15Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 1,485,531 | $382M | -324,368 | -17.9% | 76Q | SEC ↗ |
| 21 | Legal & General Group Plc | 1,455,238 | $375M | -284,842 | -16.4% | 27Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 1,421,933 | $366M | +310,443 | +27.9% | 103Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 1,277,924 | $329M | -45 | -0.0% | 2Q | SEC ↗ |
| 24 | UBS AM, a distinct business unit of UB | 1,277,389 | $329M | +146,048 | +12.9% | 63Q | SEC ↗ |
| 25 | Slate Path Capital LP | 1,258,770 | $324M | -782,700 | -38.3% | 4Q | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 1,247,319 | $321M | +582,227 | +87.5% | 3Q | SEC ↗ |
| 27 | PRICE T ROWE ASSOCIATES INC /MD | 1,214,100 | $312M | +7,877 | +0.7% | 16Q | SEC ↗ |
| 28 | HSBC HOLDINGS PLC | 1,050,308 | $270M | -159,666 | -13.2% | 97Q | SEC ↗ |
| 29 | DEUTSCHE BANK AG | 988,444 | $254M | +137,235 | +16.1% | 52Q | SEC ↗ |
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 933,119 | $240M | +106,417 | +12.9% | 5Q | SEC ↗ |
| 31 | ACADIAN ASSET MANAGEMENT LLC | 914,675 | $235M | +910,037 | +19621.3% | 30Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 904,323 | $233M | +415,980 | +85.2% | 80Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 858,792 | $221M | +49,711 | +6.1% | 102Q | SEC ↗ |
| 34 | ProShare Advisors LLC | 816,286 | $210M | -144,974 | -15.1% | 78Q | SEC ↗ |
| 35 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 747,815 | $192M | -103,990 | -12.2% | 4Q | SEC ↗ |
| 36 | Thrivent Financial for Lutherans | 729,358 | $188M | -141,474 | -16.2% | 25Q | SEC ↗ |
| 37 | Nuveen, LLC | 717,546 | $185M | -7,204 | -1.0% | 6Q | SEC ↗ |
| 38 | Empower Advisory Group, LLC | 683,400 | $176M | -5,436 | -0.8% | 14Q | SEC ↗ |
| 39 | Swiss National Bank | 626,400 | $161M | -45,300 | -6.7% | 53Q | SEC ↗ |
| 40 | Maple Rock Capital Partners Inc. | 614,000 | $158M | +496,788 | +423.8% | 2Q | SEC ↗ |
| 41 | CITIGROUP INC | 578,769 | $149M | +298,191 | +106.3% | 110Q | SEC ↗ |
| 42 | Capital World Investors | 575,167 | $148M | -366,379 | -38.9% | 5Q | SEC ↗ |
| 43 | UBS Group AG | 572,586 | $147M | +27,341 | +5.0% | 47Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 572,377 | $147M | +6,955 | +1.2% | 7Q | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management Co., L | 569,465 | $147M | +26,946 | +5.0% | 69Q | SEC ↗ |
| 46 | TWO SIGMA INVESTMENTS, LP | 550,567 | $142M | +469,792 | +581.6% | 7Q | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 538,555 | $139M | -18,387 | -3.3% | 61Q | SEC ↗ |
| 48 | Allspring Global Investments Holdings, | 530,160 | $136M | -3,406 | -0.6% | 19Q | SEC ↗ |
| 49 | Amundi | 517,958 | $133M | -142,511 | -21.6% | 21Q | SEC ↗ |
| 50 | JANE STREET GROUP, LLC | 517,110 | $133M | +497,348 | +2516.7% | 39Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,118,036 | $1.1B |
| Sixth Street Partners Management Co | 1,899,235 | $489M |
| Avala Global LP | 307,156 | $79M |
| PointState Capital LP | 249,432 | $64M |
| Kinetic Partners Management, LP | 170,700 | $44M |
| AustralianSuper Pty Ltd | 134,738 | $35M |
| Holocene Advisors, LP | 133,606 | $34M |
| HRT FINANCIAL LP | 98,627 | $25M |
| SCOPUS ASSET MANAGEMENT, L.P. | 80,000 | $21M |
| LSV ASSET MANAGEMENT | 72,719 | $19M |
| Entropy Technologies, LP | 62,348 | $16M |
| Nykredit A/S | 57,335 | $15M |
| VectorGlobal IAG, Inc. | 54,084 | $14M |
| COHEN & STEERS, INC. | 50,398 | $13M |
| Connor, Clark & Lunn Investment Man | 45,329 | $12M |
| Curated Wealth Partners LLC | 36,210 | $9M |
| Jupiter Topco LLC | 30,812 | $8M |
| Qsemble Capital Management, LP | 26,349 | $7M |
| J. Goldman & Co LP | 26,023 | $7M |
| Illinois Municipal Retirement Fund | 25,648 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bornite Capital Management LP | 300,000 | $77M |
| Yaupon Capital Management LP | 216,764 | $56M |
| L1 Capital Pty Ltd | 203,632 | $52M |
| Rokos Capital Management LLP | 182,515 | $47M |
| Covea Finance | 175,300 | $45M |
| Encompass Capital Advisors LLC | 175,000 | $45M |
| Weiss Asset Management LP | 96,800 | $25M |
| Thomist Capital Management, LP | 86,500 | $22M |
| Skandinaviska Enskilda Banken AB (p | 49,256 | $13M |
| Baker Avenue Asset Management, LP | 43,719 | $11M |
| Alphadyne Asset Management LP | 35,957 | $9M |
| MARSHALL WACE, LLP | 33,677 | $9M |
| MOORE CAPITAL MANAGEMENT, LP | 29,731 | $8M |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | 28,200 | $7M |
| Brendel Financial Advisors LLC | 26,177 | $7M |
| Matthew 25 Management Corp | 25,000 | $6M |
| Clarkston Capital Partners, LLC | 20,100 | $5M |
| SMA Capital LLC | 19,137 | $5M |
| Jefferies Financial Group Inc. | 16,343 | $4M |
| Farringdon Capital, Ltd. | 12,451 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | +910,037 | +19621.3% | 914,675 |
| BANK OF AMERICA CORP /DE | +845,668 | +68.6% | 2,078,050 |
| FMR LLC | +737,658 | +33.0% | 2,974,596 |
| BlackRock, Inc. | +729,041 | +3.8% | 19,989,061 |
| Qube Research & Technologies Ltd | +582,227 | +87.5% | 1,247,319 |
| JANE STREET GROUP, LLC | +497,348 | +2516.7% | 517,110 |
| Maple Rock Capital Partners Inc. | +496,788 | +423.8% | 614,000 |
| TWO SIGMA INVESTMENTS, LP | +469,792 | +581.6% | 550,567 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +461,837 | +3.9% | 12,198,702 |
| ROYAL BANK OF CANADA | +415,980 | +85.2% | 904,323 |
| VANGUARD CAPITAL MANAGEMENT LLC | +404,165 | +2.8% | 14,870,609 |
| AGF MANAGEMENT LTD | +376,892 | +5254.3% | 384,065 |
| JPMORGAN CHASE & CO | +310,443 | +27.9% | 1,421,933 |
| CITIGROUP INC | +298,191 | +106.3% | 578,769 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +212,058 | +1474.7% | 226,438 |
| APG Asset Management N.V. | +152,156 | +287.0% | 205,170 |
| UBS AM, a distinct business unit of | +146,048 | +12.9% | 1,277,389 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +145,259 | +8.5% | 1,850,254 |
| Susquehanna Portfolio Strategies, L | +144,470 | +1100.6% | 157,597 |
| DEUTSCHE BANK AG | +137,235 | +16.1% | 988,444 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Berkshire Hathaway Inc | -2,049,323 | -52.5% | 1,857,752 |
| CITADEL ADVISORS LLC | -846,124 | -77.5% | 246,312 |
| Slate Path Capital LP | -782,700 | -38.3% | 1,258,770 |
| STATE STREET CORP | -680,285 | -5.6% | 11,562,974 |
| Diamond Hill Capital Management, LL | -614,720 | -66.3% | 312,565 |
| Balyasny Asset Management L.P. | -573,638 | -88.5% | 74,577 |
| SG Americas Securities, LLC | -506,661 | -73.9% | 178,480 |
| Capital World Investors | -366,379 | -38.9% | 575,167 |
| Invesco Ltd. | -349,705 | -17.6% | 1,639,552 |
| Bank of New York Mellon Corp | -324,368 | -17.9% | 1,485,531 |
| Caisse de depot et placement du Que | -292,741 | -39.1% | 456,413 |
| MILLENNIUM MANAGEMENT LLC | -291,901 | -57.7% | 214,194 |
| Legal & General Group Plc | -284,842 | -16.4% | 1,455,238 |
| VOYA INVESTMENT MANAGEMENT LLC | -280,466 | -69.6% | 122,464 |
| AMERIPRISE FINANCIAL INC | -215,525 | -59.6% | 146,208 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -199,448 | -76.5% | 61,210 |
| CANADA PENSION PLAN INVESTMENT BOAR | -188,873 | -47.4% | 209,339 |
| WELLINGTON MANAGEMENT GROUP LLP | -172,748 | -76.6% | 52,813 |
| Merewether Investment Management, L | -163,321 | -55.7% | 129,793 |
| HSBC HOLDINGS PLC | -159,666 | -13.2% | 1,050,308 |