NELNET INC - Class A Common Stock (NNI)

CUSIP: 64031N108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
25,877,901
Total 13F shares
17,352,107
Share change
-204,808
Total reported value
$602,971,015
Put/Call ratio
88%
Price per share
$34.75
Number of holders
122
Value change
-$8,655,695
Number of buys
52
Number of sells
68

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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.6%
1,970,768
$77,590,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
7.2%
1,865,779
$73,456,000 31 Mar 2016
13F
FARMERS & MERCHANTS INVESTMENTS INC
13F
Company
7.1%
1,826,428
$71,906,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
4.1%
1,070,104
$41,956,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
3.6%
929,565
$36,596,000 31 Mar 2016
13F
Boston Partners
13F
Company
3.1%
805,692
$31,721,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
553,234
$21,781,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2%
529,751
$20,856,000 31 Mar 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2%
515,941
$20,313,000 31 Mar 2016
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
1.9%
500,000
$19,685,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.7%
431,619
$16,993,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
421,870
$16,610,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.6%
411,472
$16,205,000 31 Mar 2016
13F
Huber Capital Management LLC
13F
Company
1.6%
403,608
$15,890,000 31 Mar 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
1.5%
400,495
$15,767,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
287,284
$11,310,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
282,200
$11,110,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1%
268,433
$10,568,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1%
265,985
$10,472,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
247,018
$9,725,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
178,868
$7,042,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.67%
172,884
$6,806,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.6%
155,077
$6,105,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
144,555
$5,691,000 31 Mar 2016
13F
Seawolf Capital, LLC
13F
Company
0.55%
141,594
$5,575,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.48%
122,992
$4,843,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.45%
117,699
$4,633,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
114,968
$4,527,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
111,944
$4,407,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.4%
103,507
$4,075,000 31 Mar 2016
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.38%
97,347
$3,833,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
89,400
$3,520,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.34%
88,966
$3,503,000 31 Mar 2016
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.34%
87,904
$3,461,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
86,821
$3,418,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
85,600
$3,370,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.3%
77,241
$3,042,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
0.29%
75,770
$2,983,000 31 Mar 2016
13F
Zebra Capital Management LLC
13F
Company
0.29%
74,857
$2,947,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.27%
71,068
$2,798,000 31 Mar 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.25%
64,000
$2,520,000 31 Mar 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.19%
48,400
$1,906,000 31 Mar 2016
13F
ClariVest Asset Management LLC
13F
Company
0.19%
48,400
$1,905,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.19%
48,216
$1,898,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
47,279
$1,861,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
45,824
$1,804,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.17%
43,300
$1,648,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.16%
41,598
$1,638,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
40,280
$1,586,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
39,685
$1,563,000 31 Mar 2016
13F

Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q2 2016

As of 30 Jun 2016, NELNET INC - Class A Common Stock (NNI) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,352,107 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FARMERS & MERCHANTS INVESTMENTS INC, NORTHERN TRUST CORP, LSV ASSET MANAGEMENT, Boston Partners, BlackRock Institutional Trust Company, N.A., THOMPSON SIEGEL & WALMSLEY LLC, GENERAL AMERICAN INVESTORS CO INC, and BlackRock Fund Advisors. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
126
Q2 2016 holders
122
Holder diff
-4
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.