NELNET INC - Class A Common Stock (NNI)

CUSIP: 64031N108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
25,877,901
Total 13F shares
20,153,602
Share change
-968,220
Total reported value
$872,842,200
Put/Call ratio
268%
Price per share
$43.31
Number of holders
126
Value change
-$43,351,159
Number of buys
62
Number of sells
67

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Quarterly Holders Quick Answers

What is CUSIP 64031N108?
CUSIP 64031N108 identifies NNI - NELNET INC - Class A Common Stock in SEC institutional holdings data.

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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
6.8%
1,757,387
$83,160,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
1,714,579
$81,134,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.5%
1,689,168
$79,931,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
3.5%
915,352
$43,314,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
3.5%
893,020
$42,258,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
721,133
$34,124,000 31 Mar 2015
13F
Seawolf Capital, LLC
13F
Company
2.6%
681,015
$32,226,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.5%
651,842
$30,845,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.3%
596,123
$28,209,000 31 Mar 2015
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
2.3%
588,070
$27,827,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
531,073
$25,130,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2%
523,957
$24,794,000 31 Mar 2015
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
2%
518,500
$24,535,000 31 Mar 2015
13F
Boston Partners
13F
Company
1.8%
464,236
$21,968,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
1.7%
428,673
$20,285,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.6%
423,655
$20,047,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
1.6%
416,795
$19,722,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
411,505
$19,472,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
1.5%
380,247
$17,993,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
377,105
$17,845,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
341,801
$16,174,000 31 Mar 2015
13F
Huber Capital Management LLC
13F
Company
1.2%
314,051
$14,861,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.97%
250,059
$11,833,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.9%
231,770
$10,967,000 31 Mar 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.89%
231,192
$10,940,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.81%
210,200
$9,947,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
196,394
$9,293,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.72%
185,233
$8,765,000 31 Mar 2015
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.71%
183,675
$8,694,000 31 Mar 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.7%
180,377
$8,535,000 31 Mar 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.67%
174,488
$8,257,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.61%
157,212
$7,440,000 31 Mar 2015
13F
FSI GROUP, LLC
13F
Company
0.59%
152,715
$7,226,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
151,389
$7,164,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.55%
142,394
$6,738,000 31 Mar 2015
13F
Moab Capital Partners LLC
13F
Company
0.53%
136,636
$6,466,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.53%
136,614
$6,464,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.49%
125,856
$5,956,000 31 Mar 2015
13F
Phocas Financial Corp.
13F
Company
0.45%
115,807
$5,480,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.43%
111,048
$5,255,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
108,000
$5,111,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
114,892
$5,067,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.4%
104,473
$4,944,000 31 Mar 2015
13F
ClariVest Asset Management LLC
13F
Company
0.4%
103,390
$4,892,000 31 Mar 2015
13F
Calvert Investment Management, Inc.
13F
Company
0.39%
100,226
$4,743,000 31 Mar 2015
13F
Numeric Investors LLC
13F
Company
0.38%
98,785
$4,675,000 31 Mar 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.38%
98,648
$4,668,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
96,079
$4,546,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
90,767
$4,295,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
86,047
$4,072,000 31 Mar 2015
13F

Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q2 2015

As of 30 Jun 2015, NELNET INC - Class A Common Stock (NNI) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,153,602 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, MILLENNIUM MANAGEMENT LLC, Seawolf Capital, LLC, PRUDENTIAL FINANCIAL INC, and BlackRock Fund Advisors. This page lists 126 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
131
Q2 2015 holders
126
Holder diff
-5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.