NELNET INC - Class A Common Stock (NNI)

CUSIP: 64031N108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Common Stock
Shares outstanding
25,877,901
Total 13F shares
21,298,249
Share change
+175,832
Total reported value
$917,744,156
Put/Call ratio
61%
Price per share
$43.09
Number of holders
127
Value change
+$8,092,969
Number of buys
52
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?
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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%
1,786,387
$74,010,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
6.5%
1,681,142
$69,649,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.3%
1,627,311
$67,419,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
3.4%
888,229
$36,799,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
3.1%
800,647
$33,170,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
783,869
$32,476,000 30 Jun 2014
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
2.8%
718,312
$29,760,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.6%
683,347
$28,311,000 30 Jun 2014
13F
Seawolf Capital, LLC
13F
Company
2.4%
630,559
$26,124,000 30 Jun 2014
13F
Numeric Investors LLC
13F
Company
2.3%
590,578
$24,468,000 30 Jun 2014
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
2%
525,000
$21,751,000 30 Jun 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2%
506,259
$20,974,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
2%
506,100
$20,968,000 30 Jun 2014
13F
Boston Partners
13F
Company
1.9%
487,168
$20,183,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.9%
480,737
$19,917,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.8%
473,419
$19,614,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.7%
443,819
$18,389,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
422,477
$17,503,000 30 Jun 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
1.6%
416,330
$17,248,000 30 Jun 2014
13F
Huber Capital Management LLC
13F
Company
1.5%
382,020
$15,824,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
349,170
$14,466,000 30 Jun 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
1.3%
339,292
$14,057,000 30 Jun 2014
13F
Alyeska Investment Group, L.P.
13F
Company
1.3%
329,329
$13,644,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
268,929
$11,142,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.92%
239,279
$9,913,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.92%
238,344
$9,875,000 30 Jun 2014
13F
FSI GROUP, LLC
13F
Company
0.82%
211,551
$8,764,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
188,098
$7,792,000 30 Jun 2014
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.66%
169,775
$7,034,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.58%
150,656
$6,242,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.57%
147,736
$6,121,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
142,189
$5,891,000 30 Jun 2014
13F
Perkins Investment Management, LLC
13F
Company
0.53%
136,055
$5,637,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.51%
130,954
$5,425,000 30 Jun 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.47%
120,360
$4,987,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.46%
118,292
$4,901,000 30 Jun 2014
13F
Calvert Investment Management, Inc.
13F
Company
0.43%
111,251
$4,609,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.42%
109,706
$4,546,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
108,000
$4,474,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
107,610
$4,458,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
99,667
$4,128,000 30 Jun 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.35%
89,821
$3,721,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.35%
89,487
$3,707,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
83,174
$3,445,000 30 Jun 2014
13F
AXA S.A.
13F
Company
0.32%
82,347
$3,412,000 30 Jun 2014
13F
UBS AG
13F
Company
0.32%
81,743
$3,386,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.31%
79,970
$3,313,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
77,040
$3,193,000 30 Jun 2014
13F
Harvest Capital Strategies LLC
13F
Company
0.29%
75,249
$3,118,000 30 Jun 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.27%
70,081
$2,903,000 30 Jun 2014
13F

Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q3 2014

As of 30 Sep 2014, NELNET INC - Class A Common Stock (NNI) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,298,249 shares. The largest 10 holders included FARMERS & MERCHANTS INVESTMENTS INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, Philadelphia Financial Management of San Francisco, LLC, MILLENNIUM MANAGEMENT LLC, Seawolf Capital, LLC, NUMERIC INVESTORS LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 127 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
133
Q3 2014 holders
127
Holder diff
-6
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.