- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 25,877,901
- Total 13F shares
- 21,181,761
- Share change
- -49,690
- Total reported value
- $981,138,678
- Put/Call ratio
- 123%
- Price per share
- $46.33
- Number of holders
- 123
- Value change
- -$1,908,715
- Number of buys
- 50
- Number of sells
- 62
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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%
|
1,775,387
|
$76,501,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,657,432
|
$71,419,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,610,055
|
$69,377,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
921,152
|
$39,692,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
884,551
|
$38,115,000 | — | 30 Sep 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.8%
|
713,389
|
$30,740,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
686,069
|
$29,563,000 | — | 30 Sep 2014 | |
| Seawolf Capital, LLC |
13F
|
Company |
2.5%
|
650,264
|
$28,020,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
2.3%
|
596,978
|
$25,724,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
590,093
|
$25,427,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
581,871
|
$25,073,000 | — | 30 Sep 2014 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
2%
|
525,000
|
$22,622,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
510,289
|
$21,988,000 | — | 30 Sep 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.9%
|
482,094
|
$20,773,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
1.8%
|
453,743
|
$19,552,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
447,506
|
$19,283,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
426,797
|
$18,392,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
419,794
|
$18,089,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.6%
|
418,540
|
$18,035,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.5%
|
382,006
|
$16,461,000 | — | 30 Sep 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
368,447
|
$15,876,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
325,000
|
$14,004,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
293,025
|
$12,627,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
290,547
|
$12,520,000 | — | 30 Sep 2014 | |
| Moab Capital Partners LLC |
13F
|
Company |
1%
|
269,312
|
$11,605,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1%
|
266,200
|
$11,471,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
252,300
|
$10,872,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.87%
|
224,944
|
$9,692,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
211,779
|
$9,126,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
184,128
|
$7,934,000 | — | 30 Sep 2014 | |
| FSI GROUP, LLC |
13F
|
Company |
0.68%
|
175,655
|
$7,569,000 | — | 30 Sep 2014 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
168,575
|
$7,264,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
157,988
|
$6,808,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
144,992
|
$6,248,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
143,659
|
$6,191,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
139,585
|
$6,016,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
125,856
|
$5,424,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
118,692
|
$5,114,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
113,272
|
$4,881,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.43%
|
110,690
|
$4,770,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
108,000
|
$4,654,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
102,890
|
$4,434,000 | — | 30 Sep 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.39%
|
100,575
|
$4,334,000 | — | 30 Sep 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.38%
|
98,947
|
$4,264,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.35%
|
91,340
|
$3,936,000 | — | 30 Sep 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.35%
|
89,586
|
$3,860,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
85,588
|
$3,686,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
83,517
|
$3,599,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
82,309
|
$3,547,000 | — | 30 Sep 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.3%
|
78,604
|
$3,387,000 | — | 30 Sep 2014 |
Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q4 2014
As of 31 Dec 2014,
NELNET INC - Class A Common Stock (NNI) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,181,761 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, WELLINGTON MANAGEMENT GROUP LLP, and GENERAL AMERICAN INVESTORS CO INC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
127
Q4 2014 holders
123
Holder diff
-4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.