Guru Ownership Trend
Guru Analysis for Nucor Corporation (NUE)
Nucor Corporation (NUE), a key player in the Materials sector, continues to attract institutional attention.
As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.66 B.
Top institutional holders include Warren Buffett and Diamond Hill Capital.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $19.32 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 129.4%. Conversely, Manning & Napier Group reduced exposure by 50.2%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.32% | Reduce -3.1% | 6,407,749 | $867.8 M | Q3 2025 | |
| 1.08% | Add 2.4% | 1,685,250 | $228.23 M | Q3 2025 | |
| 0.06% | Add 2.2% | 668,498 | $90.53 M | Q3 2025 | |
| 0.01% | Add 8.6% | 254,510 | $34.47 M | Q3 2025 | |
| 0.08% | Add 1.4% | 214,110 | $29 M | Q3 2025 | |
| 0.06% | Reduce -50.2% | 33,218 | $4.52 M | Q3 2025 | |
| 0.02% | Add 129.4% | 31,334 | $4.24 M | Q3 2025 | |
| 1.77% | Reduce -16.2% | 22,486 | $3.05 M | Q3 2025 | |
| 0.00% | New Buy | 7,300 | $988,639 | Q3 2025 | |
| 0.03% | 1,814 | $245,670 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Nucor Corporation (NUE)
Major holders include Warren Buffett ($867.8 M), Diamond Hill Capital ($228.23 M), Cliff Asness ($90.53 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 9.33 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $19.32 M, with 6 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited NUE. The total reported sell value was $33.08 M.
Yes, 1 managers opened new positions in NUE, and 5 increased their existing holdings. The total reported buy value was $13.76 M.