- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 25,877,901
- Total 13F shares
- 21,122,417
- Share change
- -126,665
- Total reported value
- $875,084,626
- Put/Call ratio
- 70%
- Price per share
- $41.43
- Number of holders
- 133
- Value change
- -$5,123,476
- Number of buys
- 53
- Number of sells
- 74
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
1,788,287
|
$73,141,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,723,059
|
$70,473,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,601,775
|
$65,511,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
932,129
|
$38,124,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
880,243
|
$36,002,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
830,164
|
$33,954,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
748,121
|
$30,597,000 | — | 31 Mar 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.7%
|
701,069
|
$28,674,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
681,273
|
$27,864,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
578,455
|
$23,659,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
2.2%
|
571,226
|
$23,362,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
559,288
|
$22,875,000 | — | 31 Mar 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.1%
|
537,553
|
$21,986,000 | — | 31 Mar 2014 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
2%
|
525,000
|
$21,473,000 | — | 31 Mar 2014 | |
| Seawolf Capital, LLC |
13F
|
Company |
1.9%
|
500,000
|
$20,466,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
471,205
|
$19,273,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.8%
|
469,932
|
$19,220,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
453,389
|
$18,544,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.6%
|
416,530
|
$17,036,000 | — | 31 Mar 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
356,424
|
$14,578,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
329,179
|
$13,463,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
305,022
|
$12,475,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
294,131
|
$12,030,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
272,942
|
$11,163,000 | — | 31 Mar 2014 | |
| FSI GROUP, LLC |
13F
|
Company |
0.82%
|
213,278
|
$8,723,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
187,669
|
$7,675,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.7%
|
181,162
|
$7,409,000 | — | 31 Mar 2014 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
169,775
|
$6,943,000 | — | 31 Mar 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.59%
|
152,297
|
$6,229,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
147,736
|
$6,042,000 | — | 31 Mar 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.55%
|
143,274
|
$5,860,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.51%
|
132,927
|
$5,437,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
132,129
|
$5,405,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.51%
|
130,710
|
$5,347,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
119,792
|
$4,839,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
117,206
|
$4,794,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
113,752
|
$4,651,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
108,000
|
$4,417,000 | — | 31 Mar 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.42%
|
107,664
|
$4,403,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
103,537
|
$4,235,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.38%
|
99,132
|
$4,054,000 | — | 31 Mar 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.35%
|
90,868
|
$3,717,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.33%
|
85,768
|
$3,508,000 | — | 31 Mar 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.33%
|
85,013
|
$3,477,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
78,262
|
$3,201,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
78,084
|
$3,194,000 | — | 31 Mar 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.28%
|
71,631
|
$2,930,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
68,877
|
$2,817,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
66,443
|
$2,718,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
64,252
|
$2,628,000 | — | 31 Mar 2014 |
Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q2 2014
As of 30 Jun 2014,
NELNET INC - Class A Common Stock (NNI) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,122,417 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., Philadelphia Financial Management of San Francisco, LLC, MILLENNIUM MANAGEMENT LLC, Seawolf Capital, LLC, and NUMERIC INVESTORS LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
132
Q2 2014 holders
133
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.