- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 25,877,901
- Total 13F shares
- 21,247,305
- Share change
- +436,079
- Total reported value
- $868,941,887
- Put/Call ratio
- 28%
- Price per share
- $40.90
- Number of holders
- 132
- Value change
- +$17,280,828
- Number of buys
- 60
- Number of sells
- 75
Quarterly Holders Quick Answers
What is CUSIP 64031N108?
CUSIP 64031N108 identifies NNI - NELNET INC - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 64031N108:
Top shareholders of NNI - NELNET INC - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
6.9%
|
1,794,662
|
$75,627,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,623,390
|
$68,409,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,607,062
|
$67,720,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
1,009,329
|
$42,533,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
835,314
|
$35,200,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
803,233
|
$33,848,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
723,839
|
$30,502,000 | — | 31 Dec 2013 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.5%
|
651,083
|
$27,437,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
2.4%
|
622,713
|
$26,241,000 | — | 31 Dec 2013 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.4%
|
609,411
|
$25,681,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.3%
|
588,589
|
$24,803,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
583,506
|
$24,589,000 | — | 31 Dec 2013 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
2%
|
525,000
|
$22,124,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
501,598
|
$21,137,000 | — | 31 Dec 2013 | |
| Seawolf Capital, LLC |
13F
|
Company |
1.9%
|
486,873
|
$20,533,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
482,126
|
$20,317,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
1.7%
|
429,884
|
$18,115,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.6%
|
414,465
|
$17,465,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
374,322
|
$15,774,000 | — | 31 Dec 2013 | |
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
364,512
|
$15,359,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
293,500
|
$12,368,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
292,790
|
$12,338,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
185,167
|
$7,802,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.8%
|
207,262
|
$7,750,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
179,705
|
$7,572,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
171,013
|
$7,206,000 | — | 31 Dec 2013 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
167,375
|
$7,054,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.64%
|
166,050
|
$6,997,000 | — | 31 Dec 2013 | |
| FSI GROUP, LLC |
13F
|
Company |
0.61%
|
156,832
|
$6,609,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
147,736
|
$6,225,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
145,954
|
$6,151,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
145,082
|
$6,113,000 | — | 31 Dec 2013 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.55%
|
141,678
|
$5,971,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.52%
|
135,610
|
$5,715,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
134,358
|
$5,662,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
128,700
|
$5,424,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
115,636
|
$4,873,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
115,392
|
$4,759,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
109,077
|
$4,597,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
108,725
|
$4,582,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
107,457
|
$4,528,000 | — | 31 Dec 2013 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.39%
|
101,273
|
$4,268,000 | — | 31 Dec 2013 | |
| Phocas Financial Corp. |
13F
|
Company |
0.35%
|
91,657
|
$3,862,000 | — | 31 Dec 2013 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.35%
|
91,246
|
$3,845,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
90,148
|
$3,799,000 | — | 31 Dec 2013 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.32%
|
81,878
|
$3,450,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
79,341
|
$3,343,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
77,073
|
$3,248,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
73,258
|
$3,087,000 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.27%
|
69,484
|
$2,938,000 | — | 31 Dec 2013 |
Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q1 2014
As of 31 Mar 2014,
NELNET INC - Class A Common Stock (NNI) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,247,305 shares.
The largest 10 holders included
FARMERS & MERCHANTS INVESTMENTS INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, Philadelphia Financial Management of San Francisco, LLC, MILLENNIUM MANAGEMENT LLC, and BlackRock Fund Advisors.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
135
Q1 2014 holders
132
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.