- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 25,877,901
- Total 13F shares
- 21,121,822
- Share change
- -59,939
- Total reported value
- $999,112,035
- Put/Call ratio
- 0%
- Price per share
- $47.32
- Number of holders
- 131
- Value change
- -$2,773,856
- Number of buys
- 59
- Number of sells
- 54
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
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 |
6.8%
|
1,764,337
|
$81,742,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
1,698,215
|
$78,679,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,634,289
|
$75,717,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
959,879
|
$44,471,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
866,911
|
$40,164,000 | — | 31 Dec 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.9%
|
743,986
|
$34,469,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
669,480
|
$31,017,000 | — | 31 Dec 2014 | |
| Seawolf Capital, LLC |
13F
|
Company |
2.4%
|
625,488
|
$28,979,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
598,718
|
$27,738,000 | — | 31 Dec 2014 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
2%
|
525,000
|
$24,323,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
523,375
|
$24,248,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
509,189
|
$23,590,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
506,403
|
$23,462,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
502,372
|
$23,275,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.9%
|
488,635
|
$22,638,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.8%
|
464,395
|
$21,516,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
429,403
|
$19,894,000 | — | 31 Dec 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.6%
|
418,565
|
$19,392,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
376,065
|
$17,423,000 | — | 31 Dec 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.4%
|
354,536
|
$16,426,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
339,736
|
$15,740,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.3%
|
332,675
|
$15,413,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
311,373
|
$14,425,000 | — | 31 Dec 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
1.1%
|
288,551
|
$13,368,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
234,667
|
$10,872,000 | — | 31 Dec 2014 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.9%
|
233,095
|
$10,799,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
203,100
|
$9,410,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
201,170
|
$9,320,000 | — | 31 Dec 2014 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.76%
|
196,975
|
$9,126,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.74%
|
192,428
|
$8,968,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
187,330
|
$8,678,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
185,233
|
$8,582,000 | — | 31 Dec 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.68%
|
176,005
|
$8,154,000 | — | 31 Dec 2014 | |
| FSI GROUP, LLC |
13F
|
Company |
0.68%
|
174,944
|
$8,106,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.57%
|
147,200
|
$6,820,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
146,076
|
$6,768,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
138,456
|
$6,415,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
131,560
|
$6,095,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
126,938
|
$5,881,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
125,856
|
$5,831,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
114,892
|
$5,067,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
108,000
|
$5,004,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.39%
|
101,784
|
$4,716,000 | — | 31 Dec 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.38%
|
98,947
|
$4,584,000 | — | 31 Dec 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.37%
|
96,569
|
$4,474,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
93,013
|
$4,307,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
92,417
|
$4,282,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
84,751
|
$3,927,000 | — | 31 Dec 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.32%
|
82,345
|
$3,815,000 | — | 31 Dec 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.29%
|
74,668
|
$3,459,000 | — | 31 Dec 2014 |
Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q1 2015
As of 31 Mar 2015,
NELNET INC - Class A Common Stock (NNI) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,121,822 shares.
The largest 10 holders included
FARMERS & MERCHANTS INVESTMENTS INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, WELLINGTON MANAGEMENT GROUP LLP, Seawolf Capital, LLC, PRUDENTIAL FINANCIAL INC, MILLENNIUM MANAGEMENT LLC, and Philadelphia Financial Management of San Francisco, LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
123
Q1 2015 holders
131
Holder diff
8
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.