NUE
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 22.5 | P/B | 1.78 |
| EPS (TTM) | 7.56 | Dividend | 1.37% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24.2M | 3.2% | −0% |
| BlackRock, Inc. | 19.3M | 0.1% | +3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.5M | n/a | n/a |
| State Street | 12.2M | 0.1% | +1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.7M | n/a | n/a |
| Geode Capital Management | 6.2M | 0.1% | +4% |
Top institutional owners for NUE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| AUG 05 | Batterbee Thomas J. | SELL | 4K | −$1M |
| AUG 03 | Laxton Stephen D | SELL | 4K | −$1M |
| JUN 04 | Hollatz John J | SELL | 5K | −$1M |
| JUN 03 | QUERY KENNETH REX | SELL | 5K | −$1M |
| MAY 19 | Topalian Leon J | SELL | 4K | −$1M |
| MAY 07 | Ford Bradley | SELL | 300 | −$70K |
0 insider buys, 11 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.