- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 25,877,901
- Total 13F shares
- 18,811,980
- Share change
- -1,132,823
- Total reported value
- $631,508,688
- Price per share
- $33.57
- Number of holders
- 113
- Value change
- -$38,889,330
- Number of buys
- 51
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,801,142
|
$62,340,000 | — | 30 Sep 2015 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
6.7%
|
1,744,187
|
$60,366,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,572,217
|
$54,414,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.2%
|
1,081,668
|
$37,436,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
905,352
|
$31,334,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
756,271
|
$26,175,000 | — | 30 Sep 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
2.5%
|
656,387
|
$22,718,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
618,066
|
$21,391,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.2%
|
570,742
|
$19,754,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
2.1%
|
554,744
|
$19,200,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
542,133
|
$18,763,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
539,526
|
$18,673,000 | — | 30 Sep 2015 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
1.9%
|
488,500
|
$16,907,000 | — | 30 Sep 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
1.8%
|
462,471
|
$16,007,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.7%
|
452,264
|
$15,653,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.7%
|
431,410
|
$14,931,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
420,230
|
$14,542,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
364,185
|
$12,605,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
318,962
|
$11,039,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
313,972
|
$10,867,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
242,100
|
$8,379,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
238,041
|
$8,237,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
225,680
|
$7,811,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
188,181
|
$6,513,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
185,233
|
$6,411,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
183,972
|
$6,368,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
177,981
|
$6,159,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
163,429
|
$5,657,000 | — | 30 Sep 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.62%
|
159,735
|
$5,528,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.59%
|
152,308
|
$5,271,000 | — | 30 Sep 2015 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.58%
|
150,262
|
$5,201,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
145,208
|
$5,026,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.55%
|
141,949
|
$4,914,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
125,856
|
$4,356,000 | — | 30 Sep 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.38%
|
98,947
|
$4,264,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
121,327
|
$4,200,000 | — | 30 Sep 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.46%
|
120,064
|
$4,155,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.42%
|
109,601
|
$3,793,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
107,994
|
$3,738,000 | — | 30 Sep 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
98,800
|
$3,420,000 | — | 30 Sep 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.38%
|
97,110
|
$3,361,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
88,537
|
$3,064,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
86,400
|
$2,990,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
82,582
|
$2,858,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
79,785
|
$2,759,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
78,200
|
$2,707,000 | — | 30 Sep 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.27%
|
69,971
|
$2,422,000 | — | 30 Sep 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.27%
|
69,455
|
$2,404,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
69,351
|
$2,400,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.23%
|
59,300
|
$2,053,000 | — | 30 Sep 2015 |
Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q4 2015
As of 31 Dec 2015,
NELNET INC - Class A Common Stock (NNI) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,811,980 shares.
The largest 10 holders included
FARMERS & MERCHANTS INVESTMENTS INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NORTHERN TRUST CORP, LSV ASSET MANAGEMENT, WELLINGTON MANAGEMENT GROUP LLP, PRUDENTIAL FINANCIAL INC, Boston Partners, BlackRock Fund Advisors, and Seawolf Capital, LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
122
Q4 2015 holders
113
Holder diff
-9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.