Nucor Corporation
DE ˙ DB ˙ US6703461052
212,70 € ↓ -2,60 (-1,21%)
2026-06-01
DEL PRIS
SecurityDE:NUO / Nucor Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership1,725 shares
Latest Disclosed Value $ 291,729
Bailard, Inc. reports 0.06% increase in ownership of NUO / Nucor Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 1,725 shares of Nucor Corporation (DE:NUO) valued at $245,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,724 shares of Nucor Corporation. This represents a change in shares of 0.06% during the quarter. The current value of the position is $366,908 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NUCOR COM 670346105 1,725 1 0.06 292 3.56 0.0067
2026-02-04 2025-12-31 13F NUCOR COM 670346105 1,724 -1 -0.06 281 20.60 0.0062
2025-10-30 2025-09-30 13F NUCOR COM 670346105 1,725 -20 -1.15 234 3.10 0.0051
2025-08-08 2025-06-30 13F NUCOR COM 670346105 1,745 21 1.22 226 9.18 0.0053
2025-05-02 2025-03-31 13F NUCOR COM 670346105 1,724 0 0.00 207 2.99 0.0054
2025-02-05 2024-12-31 13F NUCOR COM 670346105 1,724 -29 -1.65 201 -23.57 0.0051
2024-10-30 2024-09-30 13F NUCOR COM 670346105 1,753 0 0.00 264 -5.05 0.0069
2024-07-25 2024-06-30 13F NUCOR COM 670346105 1,753 414 30.92 277 4.92 0.0076
2024-05-08 2024-03-31 13F NUCOR COM 670346105 1,339 0 0.00 265 13.30 0.0073
2024-02-02 2023-12-31 13F NUCOR COM 670346105 1,339 1,339 233 0.0069
2023-10-24 2023-09-30 13F NUCOR COM 670346105 0 -1,225 -100.00 0 -100.00
2023-07-20 2023-06-30 13F NUCOR COM 670346105 1,225 -10,513 -89.56 201 -88.97 0.0070
2023-05-08 2023-03-31 13F NUCOR COM 670346105 11,738 121 1.04 1,813 18.42 0.0650
2023-02-02 2022-12-31 13F NUCOR COM 670346105 11,617 -2,147 -15.60 1,531 3.94 0.0583
2022-10-18 2022-09-30 13F NUCOR COM 670346105 13,764 1,603 13.18 1,473 15.98 0.0609
2022-07-27 2022-06-30 13F NUCOR COM 670346105 12,161 -14,533 -54.44 1,270 -67.99 0.0500
2022-04-25 2022-03-31 13F NUCOR COM 670346105 26,694 534 2.04 3,968 32.89 0.1334
2022-02-10 2021-12-31 13F NUCOR COM 670346105 26,160 0 0.00 2,986 15.92 0.0952
2021-11-15 2021-09-30 13F NUCOR COM 670346105 26,160 -1,009 -3.71 2,576 -1.15 0.0880
2021-08-13 2021-06-30 13F NUCOR COM 670346105 27,169 1,974 7.83 2,606 28.88 0.0900
2021-05-13 2021-03-31 13F NUCOR COM 670346105 25,195 8,111 47.48 2,022 122.44 0.0750
2021-02-03 2020-12-31 13F NUCOR COM 670346105 17,084 0 0.00 909 18.67 0.0415
2020-11-10 2020-09-30 13F NUCOR COM 670346105 17,084 0 0.00 766 8.35 0.0397
2020-08-12 2020-06-30 13F NUCOR COM 670346105 17,084 17,084 707 0.0395
2018-01-29 2017-09-30 13F/A-1 NUCOR COM 670346105 0 -38,037 -100.00 0 -100.00
2018-01-29 2017-06-30 13F/A-1 NUCOR COM 670346105 38,037 114 0.30 2,201 -2.83 0.1796
2017-08-11 2017-06-30 13F NUCOR COM 670346105 38,037 114 2,201 0.1745
2018-01-29 2017-03-31 13F/A-1 NUCOR COM 670346105 37,923 37,923 2,265 0.1880
2017-05-12 2017-03-31 13F NUCOR COM 670346105 37,923 37,923 2,265 0.1893
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.