- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 25,877,901
- Total 13F shares
- 15,874,349
- Share change
- -517,448
- Total reported value
- $926,904,982
- Put/Call ratio
- 316%
- Price per share
- $58.41
- Number of holders
- 131
- Value change
- -$29,835,706
- Number of buys
- 52
- Number of sells
- 52
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 |
9.2%
|
2,391,434
|
$125,335,000 | — | 31 Mar 2018 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
6.3%
|
1,626,976
|
$85,270,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,579,926
|
$82,803,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,260,473
|
$66,063,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
4.6%
|
1,181,948
|
$61,946,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
1,048,930
|
$54,975,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
1,028,259
|
$53,891,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
646,711
|
$33,894,000 | — | 31 Mar 2018 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
2.1%
|
531,204
|
$27,840,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
395,675
|
$20,738,000 | — | 31 Mar 2018 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
1.4%
|
370,000
|
$19,392,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
367,579
|
$19,265,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
268,309
|
$14,062,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.96%
|
249,415
|
$13,072,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
232,008
|
$12,160,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
220,200
|
$11,541,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.76%
|
195,804
|
$10,262,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
158,422
|
$8,303,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.57%
|
147,322
|
$7,721,000 | — | 31 Mar 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
0.53%
|
137,066
|
$7,184,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
133,500
|
$6,997,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
130,089
|
$6,818,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
115,752
|
$6,067,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
115,125
|
$6,033,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
95,530
|
$5,007,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
92,330
|
$4,839,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
90,067
|
$4,720,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
87,445
|
$4,583,000 | — | 31 Mar 2018 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
85,579
|
$4,485,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
74,700
|
$3,915,000 | — | 31 Mar 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
59,537
|
$3,120,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
54,531
|
$2,858,000 | — | 31 Mar 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.2%
|
52,234
|
$2,738,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
48,329
|
$2,533,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
47,013
|
$2,464,000 | — | 31 Mar 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.18%
|
45,434
|
$2,381,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
40,404
|
$2,118,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
40,299
|
$2,112,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
36,500
|
$1,913,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
34,449
|
$1,805,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
33,933
|
$1,778,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
33,033
|
$1,732,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
31,640
|
$1,658,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
31,400
|
$1,645,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
31,357
|
$1,642,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
31,022
|
$1,626,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
30,505
|
$1,599,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
29,343
|
$1,538,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
29,200
|
$1,530,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
28,980
|
$1,519,000 | — | 31 Mar 2018 |
Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q2 2018
As of 30 Jun 2018,
NELNET INC - Class A Common Stock (NNI) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,874,349 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, FARMERS & MERCHANTS INVESTMENTS INC, VANGUARD GROUP INC, BlackRock Inc., Boston Partners, LSV ASSET MANAGEMENT, NORGES BANK, MAGNOLIA GROUP, LLC, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
123
Q2 2018 holders
131
Holder diff
8
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.