Nucor Corporation
MX ˙ BMV ˙ US6703461052
SecurityMX:NUE / Nucor Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership34,944 shares
Latest Disclosed Value $ 5,909,030
Macquarie Group Ltd reports 3.31% decrease in ownership of NUE / Nucor Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 34,944 shares of Nucor Corporation (MX:NUE) valued at $5,909,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,142 shares of Nucor Corporation. This represents a change in shares of -3.31% during the quarter.

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)
2026-05-15 2026-03-31 13F NUCOR COM 670346105 34,944 -1,198 -3.31 5,909 0.24 0.0275
2026-02-13 2025-12-31 13F NUCOR COM 670346105 36,142 17,483 93.70 5,895 133.37 0.0258
2025-11-13 2025-09-30 13F NUCOR COM 670346105 18,659 -13,445 -41.88 2,527 -39.25 0.0029
2025-08-14 2025-06-30 13F NUCOR COM 670346105 32,104 -6,130 -16.03 4,159 -9.63 0.0051
2025-08-14 2025-03-31 13F/A-1 NUCOR COM 670346105 38,234 5,567 17.04 4,601 67.43 0.0057
2025-05-15 2025-03-31 13F NUCOR COM 670346105 38,234 5,567 3,006 0.0025
2025-02-14 2024-12-31 13F NUCOR COM 670346105 32,667 10,688 48.63 2,749 -16.83 0.0033
2024-11-14 2024-09-30 13F NUCOR COM 670346105 21,979 754 3.55 3,304 -1.52 0.0036
2024-08-09 2024-06-30 13F NUCOR COM 670346105 21,225 2,574 13.80 3,355 -8.98 0.0038
2024-05-14 2024-03-31 13F NUCOR COM 670346105 18,651 -943 -4.81 3,686 8.09 0.0042
2024-02-14 2023-12-31 13F NUCOR COM 670346105 19,594 701 3.71 3,410 15.48 0.0039
2023-11-14 2023-09-30 13F NUCOR COM 670346105 18,893 1,834 10.75 2,954 5.58 0.0037
2023-10-27 2023-06-30 13F/A-2 NUCOR COM 670346105 17,059 -3,001 -14.96 2,797 -9.72 0.0032
2023-10-12 2023-06-30 13F/A-1 NUCOR COM 670346105 17,059 -3,001 2,797 0.0028
2023-08-14 2023-06-30 13F NUCOR COM 670346105 17,059 -3,001 2,797 0.0028
2023-06-01 2023-03-31 13F/A-1 NUCOR COM 670346105 20,060 0 0.00 3,099 17.17 0.0037
2023-05-15 2023-03-31 13F NUCOR COM 670346105 20,060 0 3,099 0.0028
2023-02-21 2022-12-31 13F NUCOR COM 670346105 20,060 -114 -0.57 2,645 22.52 0.0031
2022-11-14 2022-09-30 13F NUCOR COM 670346105 20,174 -28,910 -58.90 2,158 -57.88 0.0026
2022-08-17 2022-06-30 13F/A-1 NUCOR COM 670346105 49,084 -22,323 -31.26 5,124 -51.73 0.0058
2022-08-15 2022-06-30 13F NUCOR COM 670346105 49,084 -22,323 5,124 0.0018
2022-05-16 2022-03-31 13F NUCOR COM 670346105 71,407 -3,124 -4.19 10,615 24.76 0.0081
2022-02-11 2021-12-31 13F Nucor COM 670346105 74,531 63,445 572.30 8,508 679.12 0.0071
2021-11-12 2021-09-30 13F NUCOR COM 670346105 11,086 -857 -7.18 1,092 -4.63 0.0009
2021-08-13 2021-06-30 13F NUCOR COM 670346105 11,943 9,041 311.54 1,145 391.42 0.0009
2021-05-14 2021-03-31 13F NUCOR COM 670346105 2,902 -94,800 -97.03 233 -95.52 0.0003
2021-02-16 2020-12-31 13F NUCOR COM 670346105 97,702 62,300 175.98 5,196 227.20 0.0076
2020-11-13 2020-09-30 13F NUCOR COM 670346105 35,402 -98,478 -73.56 1,588 -71.35 0.0027
2020-08-11 2020-06-30 13F NUCOR COM 670346105 133,880 549 0.41 5,543 15.43 0.0095
2020-05-15 2020-03-31 13F NUCOR COM 670346105 133,331 -1,016 -0.76 4,802 -36.50 0.0099
2020-03-18 2019-12-31 13F/A-2 NUCOR COM 670346105 134,347 128,045 2,031.82 7,562 2,255.76 0.0108
2020-02-28 2019-12-31 13F/A-1 NUCOR COM 670346105 134,347 0 7,562 0.0109
2020-02-14 2019-12-31 13F NUCOR COM 670346105 134,347 128,045 7,562 9,489.6691
2019-11-14 2019-09-30 13F NUCOR COM 670346105 6,302 -5,015 -44.31 321 -48.48 0.0005
2019-11-06 2019-06-30 13F/A-2 NUCOR COM 670346105 11,317 -78,693 -87.43 623 -88.14 0.0011
2019-09-24 2019-06-30 13F/A-1 NUCOR COM 670346105 11,317 0 623 0.0011
2019-08-14 2019-06-30 13F NUCOR COM 670346105 11,317 -78,693 623
2019-05-15 2019-03-31 13F NUCOR COM 670346105 90,010 -13,675 -13.19 5,252 -2.23 0.0090
2019-02-15 2018-12-31 13F NUCOR COM 670346105 103,685 -480 -0.46 5,372 -18.72 0.0104
2018-11-15 2018-09-30 13F NUCOR COM 670346105 104,165 17,680 20.44 6,609 22.25 0.0108
2019-03-21 2018-06-30 13F/A-1 NUCOR COM 670346105 86,485 2,223 2.64 5,406 5.01 0.0093
2018-08-14 2018-06-30 13F NVR COM 670346105 86,485 2,223 5,406
2018-05-11 2018-03-31 13F NUCOR COM 670346105 84,262 1,112 1.34 5,148 -47.91 0.0094
2018-02-14 2017-12-31 13F NUCOR COM 670346105 83,150 -2,000 -2.35 9,882 107.13 0.0175
2017-11-08 2017-09-30 13F NUCOR COM 670346105 85,150 -6,200 -6.79 4,771 -9.76 0.0086
2017-08-14 2017-06-30 13F NUCOR COM 670346105 91,350 -52,026 -36.29 5,287 -38.25 0.0097
2017-05-15 2017-03-31 13F Nucor COM 670346105 143,376 -2,549 -1.75 8,562 -1.43 0.0156
2017-03-30 2016-12-31 13F/A-1 Nucor Common Stock 670346105 145,925 130,825 866.39 8,686 1,062.78 0.0166
2017-02-15 2016-12-31 13F Nucor Common Stock 670346105 145,925 8,686
2016-11-15 2016-09-30 13F Nucor Common Stock 670346105 15,100 7,600 101.33 747 101.35 0.0014
2016-09-14 2016-06-30 13F/A-1 Nucor Common Stock 670346105 7,500 0 0.00 371 4.51 0.0007
2016-08-15 2016-06-30 13F Nucor Common Stock 670346105 7,500 371
2016-05-16 2016-03-31 13F Nucor Common Stock 670346105 7,500 0 0.00 355 17.55 0.0007
2016-02-16 2015-12-31 13F Nucor Common Stock 670346105 7,500 0 0.00 302 7.09 0.0006
2015-11-16 2015-09-30 13F Nucor Common Stock 670346105 7,500 -27 -0.36 282 -15.06 0.0006
2015-08-21 2015-06-30 13F/A-1 Nucor Common Stock 670346105 7,527 27 0.36 332 -6.74 0.0007
2015-08-14 2015-06-30 13F Nucor Common Stock 670346105 7,527 332
2015-05-18 2015-03-31 13F Nucor Common Stock 670346105 7,500 0 0.00 356 -3.26 0.0007
2015-02-17 2014-12-31 13F Nucor Common Stock 670346105 7,500 0 0.00 368 -9.58 0.0008
2014-11-14 2014-09-30 13F Nucor Common Stock 670346105 7,500 0 0.00 407 10.30 0.0009
2014-08-14 2014-06-30 13F Nucor Common 670346105 7,500 -1,000 -11.76 369 -14.19 0.0008
2014-05-15 2014-03-31 13F Nucor Common Stock 670346105 8,500 0 0.00 430 -5.29 0.0007
2014-02-14 2013-12-31 13F Nucor Common Stock 670346105 8,500 37 0.44 454 9.40 0.0008
2013-11-14 2013-09-30 13F Nucor Common Stock 670346105 8,463 4,463 111.58 415 139.88 0.0008
2013-08-16 2013-06-30 13F/A-1 Nucor Common Stock 670346105 4,000 4,000 173 0.0004
2013-08-14 2013-06-30 13F Nucor Common Stock 670346105 4,000 173 0.0004
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.