Nucor Corporation (NUE) Bundle
Who Invests in Nucor Corporation (NUE) and Why?
Investor Profile and Ownership Analysis
As of Q4 2023, the investor composition for the stock reveals significant institutional involvement.
| Investor Type | Percentage of Ownership |
|---|---|
| Institutional Investors | 88.4% |
| Retail Investors | 11.6% |
Key Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 52,384,695 | 10.2% |
| BlackRock Inc. | 45,672,310 | 8.9% |
| State Street Corporation | 34,562,187 | 6.7% |
Investment Motivations
- Dividend Yield: 4.8% annual return
- Price-to-Earnings Ratio: 8.5
- Market Capitalization: $39.6 billion
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Value Investing | 62% |
| Dividend Growth Strategy | 23% |
| Short-Term Trading | 15% |
Institutional Ownership and Major Shareholders of Nucor Corporation (NUE)
Investor Profile and Ownership Analysis
As of Q4 2023, the investor composition for the stock reveals significant institutional involvement.
| Investor Type | Percentage of Ownership |
|---|---|
| Institutional Investors | 88.4% |
| Retail Investors | 11.6% |
Key Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 52,384,695 | 10.2% |
| BlackRock Inc. | 45,672,310 | 8.9% |
| State Street Corporation | 34,562,187 | 6.7% |
Investment Motivations
- Dividend Yield: 4.8% annual return
- Price-to-Earnings Ratio: 8.5
- Market Capitalization: $39.6 billion
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Value Investing | 62% |
| Dividend Growth Strategy | 23% |
| Short-Term Trading | 15% |
Key Investors and Their Influence on Nucor Corporation (NUE)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 84.3%, representing a significant portion of total outstanding shares.
Top Institutional Investors
| Investor | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 54,321,678 | 12.4% |
| BlackRock Inc | 42,987,654 | 9.8% |
| State Street Corporation | 35,612,345 | 8.1% |
Ownership Changes
Recent institutional investment trends show:
- Net institutional purchases in last quarter: $672 million
- Institutional investor count: 786
- Quarterly ownership change: +2.3%
Institutional Investment Metrics
Key financial metrics related to institutional ownership:
| Metric | Value |
|---|---|
| Total Institutional Investment | $4.2 billion |
| Average Institutional Holding Period | 3.7 years |
Market Impact and Investor Sentiment of Nucor Corporation (NUE)
Key Investors and Their Impact
As of 2024, Nucor Corporation's investor landscape reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 36,845,760 | 10.2% |
| BlackRock Inc | 32,541,234 | 9.1% |
| State Street Corporation | 18,672,456 | 5.3% |
Notable investment characteristics include:
- Institutional ownership at 81.4%
- Significant presence of index and mutual funds
- Consistent long-term investment strategy
Recent investor movements highlight strategic positioning:
- Wellington Management increased stake by 2.3% in Q4 2023
- Dimensional Fund Advisors added 1.1 million shares
- Berkshire Hathaway maintained substantial investment position
| Investor Type | Total Investment | Change in Position |
|---|---|---|
| Mutual Funds | $4.2 billion | +3.7% |
| Pension Funds | $1.8 billion | +1.5% |
| Hedge Funds | $672 million | +0.9% |
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