- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 25,877,901
- Total 13F shares
- 16,893,078
- Share change
- +24,164
- Total reported value
- $925,441,204
- Put/Call ratio
- 15%
- Price per share
- $54.78
- Number of holders
- 124
- Value change
- +$1,742,868
- Number of buys
- 55
- 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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
9%
|
2,319,282
|
$117,124,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
1,907,222
|
$96,316,000 | — | 30 Sep 2017 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
6.4%
|
1,644,818
|
$83,063,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
1,307,355
|
$66,021,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
4.1%
|
1,069,640
|
$54,017,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
1,058,085
|
$53,434,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
990,184
|
$50,004,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
654,843
|
$33,070,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
410,612
|
$20,735,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.5%
|
400,280
|
$20,214,000 | — | 30 Sep 2017 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
1.5%
|
390,000
|
$19,695,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
379,969
|
$19,188,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
305,125
|
$15,409,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
291,939
|
$14,742,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.98%
|
253,841
|
$12,819,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
243,900
|
$12,356,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
201,900
|
$10,196,000 | — | 30 Sep 2017 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
0.63%
|
163,350
|
$8,249,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
159,002
|
$8,030,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
146,000
|
$7,373,000 | — | 30 Sep 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
0.56%
|
144,566
|
$7,301,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
138,737
|
$7,006,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
136,664
|
$6,902,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.52%
|
133,843
|
$6,759,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
109,444
|
$5,527,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
104,248
|
$5,265,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
90,727
|
$4,582,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
90,183
|
$4,554,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
89,457
|
$4,518,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
81,453
|
$4,113,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
67,462
|
$3,407,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
64,495
|
$3,257,000 | — | 30 Sep 2017 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.22%
|
57,201
|
$2,889,000 | — | 30 Sep 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.21%
|
54,040
|
$2,729,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
53,877
|
$2,721,000 | — | 30 Sep 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.18%
|
45,434
|
$2,294,000 | — | 30 Sep 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
44,537
|
$2,249,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
43,236
|
$2,183,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.16%
|
40,525
|
$2,047,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
35,894
|
$1,813,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
35,800
|
$1,808,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
35,710
|
$1,803,000 | — | 30 Sep 2017 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
34,300
|
$1,732,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
34,234
|
$1,729,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
33,552
|
$1,695,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
33,337
|
$1,684,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
32,105
|
$1,621,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
31,497
|
$1,587,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
31,390
|
$1,585,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
30,883
|
$1,560,000 | — | 30 Sep 2017 |
Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q4 2017
As of 31 Dec 2017,
NELNET INC - Class A Common Stock (NNI) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,893,078 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, FARMERS & MERCHANTS INVESTMENTS INC, Vanguard Group Inc, BlackRock Inc., Boston Partners, NORTHERN TRUST CORP, LSV ASSET MANAGEMENT, NORGES BANK, STATE STREET CORP, and JAMES INVESTMENT RESEARCH INC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
114
Q4 2017 holders
124
Holder diff
10
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.