This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NUE/capital-change-brief"
Use Arkolith's capital_change_brief for NUE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $4.1B | 24.2M | ▼−0.5% Reduced · −112K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $3.3B | 19.3M | ▲+2.6% Added · +487K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $2.4B | 14.5M | ▲New +14.5M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $2.1B | 12.2M | ▲+1.4% Added · +174K sh | Q1 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0B | 11.7M | ▲New +11.7M sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $1.0B | 6.2M | ▲+4.5% Added · +265K sh | Q1 2026 | |
| 7 | BERKSHIRE HATHAWAY INC | $660.7M | 3.9M | ▼−39% Reduced · −2.5M sh | Q1 2026 | |
| 8 | MORGAN STANLEY | $647.7M | 3.8M | ▼−0.6% Reduced · −23K sh | Q1 2026 | |
| 9 | NORGES BANK | $609.0M | 3.7M | ▲+0.8% Added · +29K sh | Q4 2025 | |
| 10 | NORTHERN TRUST CORP | $509.6M | 3.0M | ▲+11% Added · +291K sh | Q1 2026 | |
| 11 | DIMENSIONAL FUND ADVISORS LP | $429.3M | 2.5M | ▲+0.9% Added · +23K sh | Q1 2026 | |
| 12 | FMR LLC | $378.3M | 2.2M | ▲+19% Added · +362K sh | Q1 2026 | |
| 13 | Slate Path Capital LP | $345.2M | 2.0M | ▲+23% Added · +377K sh | Q1 2026 | |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $330.3M | 2.0M | ▲+1.7% Added · +33K sh | Q1 2026 | |
| 15 | NORDEA INVESTMENT MANAGEMENT AB | $322.0M | 1.9M | ▼−7.4% Reduced · −155K sh | Q1 2026 | |
| 16 | Bank of New York Mellon Corp | $306.1M | 1.8M | ▲+1.6% Added · +29K sh | Q1 2026 | |
| 17 | Legal & General Group Plc | $294.2M | 1.7M | ▲+5.4% Added · +90K sh | Q1 2026 | |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $288.3M | 1.7M | ▲+4.9% Added · +80K sh | Q1 2026 | |
| 19 | GOLDMAN SACHS GROUP INC | $283.5M | 1.7M | ▼−3.9% Reduced · −67K sh | Q1 2026 | |
| 20 | VANGUARD FIDUCIARY TRUST CO | $216.1M | 1.3M | ▲New +1.3M sh | Q1 2026 | |
| 21 | BANK OF AMERICA CORP /DE/ | $208.4M | 1.2M | ▼−5.3% Reduced · −70K sh | Q1 2026 | |
| 22 | HSBC HOLDINGS PLC | $204.5M | 1.2M | ▲+6.9% Added · +78K sh | Q1 2026 | |
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | $204.0M | 1.2M | ▼−13% Reduced · −180K sh | Q1 2026 | |
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $191.3M | 1.1M | ▲+1.4% Added · +15K sh | Q1 2026 | |
| 25 | JPMORGAN CHASE & CO | $183.1M | 1.1M | ▲+38% Added · +304K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 3, 2026 | Hollatz John J | Executive Vice President | Option exercise (M) | 6K | $722K |
| Jun 3, 2026 | Hollatz John J | Executive Vice President | Sell (S) | 6K | $1.4M |
| Jun 3, 2026 | Hollatz John J | Executive Vice President | Option exercise (M) | 5K | $670K |
| Jun 3, 2026 | Hollatz John J | Executive Vice President | Sell (S) | 5K | $1.3M |
| Jun 3, 2026 | Hollatz John J | Executive Vice President | Option exercise (M) | 6K | $0 |
| Jun 3, 2026 | Hollatz John J | Executive Vice President | Option exercise (M) | 5K | $0 |
| Jun 1, 2026 | Batterbee Thomas J. | Executive Vice President | Tax withholding (F) | 340 | $85K |
| Jun 1, 2026 | Batterbee Thomas J. | Executive Vice President | Tax withholding (F) | 268 | $67K |
| Jun 1, 2026 | Batterbee Thomas J. | Executive Vice President | Tax withholding (F) | 429 | $107K |
| Jun 1, 2026 | Batterbee Thomas J. | Executive Vice President | Grant (A) | 2K | $0 |
| Jun 1, 2026 | Batterbee Thomas J. | Executive Vice President | Grant (A) | 2K | $0 |
| Jun 1, 2026 | Hollatz John J | Executive Vice President | Tax withholding (F) | 3K | $762K |
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 400 funds | $214.0B |
| MICROSOFT CORPMSFT | 399 funds | $290.6B |
| META PLATFORMS INC-CLASS AMETA | 399 funds | $121.1B |
| APPLE INCAAPL | 398 funds | $370.9B |
| ALPHABET INC-CL AGOOGL | 398 funds | $204.7B |
| NVIDIA CORPNVDA | 397 funds | $401.3B |
| BROADCOM INCAVGO | 396 funds | $154.1B |
| VISA INC-CLASS A SHARESV | 395 funds | $63.6B |
| ELI LILLY & COLLY | 390 funds | $79.2B |
| JPMORGAN CHASE & COJPM | 390 funds | $77.5B |
| ALPHABET INC-CL CGOOG | 389 funds | $125.1B |
| TESLA INCTSLA | 387 funds | $71.3B |
Ranked by how many of NUE's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NUE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.