- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 25,877,901
- Total 13F shares
- 17,649,418
- Share change
- +1,615,471
- Total reported value
- $774,095,620
- Put/Call ratio
- 280%
- Price per share
- $43.86
- Number of holders
- 128
- Value change
- +$70,298,583
- Number of buys
- 64
- Number of sells
- 56
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 |
8.4%
|
2,168,138
|
$110,033,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
2,097,511
|
$106,449,000 | — | 31 Dec 2016 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
7.3%
|
1,891,762
|
$96,007,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
1,039,937
|
$52,777,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
4%
|
1,036,585
|
$52,606,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
954,936
|
$48,462,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
634,510
|
$32,201,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
537,681
|
$27,287,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.6%
|
402,998
|
$20,452,000 | — | 31 Dec 2016 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
1.5%
|
400,000
|
$20,300,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
398,689
|
$20,234,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
391,083
|
$19,847,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
366,950
|
$18,623,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
358,700
|
$18,204,000 | — | 31 Dec 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
1.2%
|
310,350
|
$15,750,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
296,434
|
$15,044,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
278,795
|
$14,148,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.97%
|
251,970
|
$12,787,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.82%
|
212,741
|
$10,797,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
180,503
|
$9,159,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
174,177
|
$8,840,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
145,378
|
$7,377,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
126,249
|
$6,407,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
123,725
|
$6,280,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
122,128
|
$6,197,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
120,709
|
$6,126,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
116,742
|
$5,925,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
105,600
|
$5,359,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
100,135
|
$5,082,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
96,900
|
$4,918,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
92,337
|
$4,686,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
89,458
|
$4,540,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
83,003
|
$4,212,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
82,991
|
$4,212,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
72,716
|
$3,703,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
67,527
|
$3,427,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
65,878
|
$3,343,000 | — | 31 Dec 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
49,897
|
$2,532,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
46,516
|
$2,361,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.17%
|
45,100
|
$2,288,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
44,901
|
$2,279,000 | — | 31 Dec 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
44,451
|
$2,256,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
44,256
|
$2,246,000 | — | 31 Dec 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.17%
|
43,096
|
$2,187,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
43,055
|
$2,185,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
42,094
|
$2,136,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
41,714
|
$2,117,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
39,300
|
$1,994,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
39,475
|
$1,992,000 | — | 31 Dec 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0.15%
|
38,184
|
$1,938,000 | — | 31 Dec 2016 |
Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q1 2017
As of 31 Mar 2017,
NELNET INC - Class A Common Stock (NNI) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,649,418 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FARMERS & MERCHANTS INVESTMENTS INC, BlackRock Inc., NORTHERN TRUST CORP, LSV ASSET MANAGEMENT, Boston Partners, NORGES BANK, PRUDENTIAL FINANCIAL INC, and JAMES INVESTMENT RESEARCH INC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
125
Q1 2017 holders
128
Holder diff
3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.