NELNET INC - Class A Common Stock (NNI)

CUSIP: 64031N108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Class A Common Stock
Shares outstanding
31,861,000
Total 13F shares
14,392,094
Share change
-148,234
Total reported value
$852,119,951
Put/Call ratio
52%
Price per share
$59.22
Number of holders
121
Value change
-$8,177,336
Number of buys
54
Number of sells
59

Security key

64031N108

Report period

Q2 2019

Institutions

121

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 7.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.6%
$134,175,000
2,436,448 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
5.1%
$88,943,000
1,615,089 shares
31 Mar 2019
FARMERS & MERCHANTS INVESTMENTS INC
13F
Company
13F
4.6%
$80,142,000
1,455,278 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
4.3%
$75,207,000
1,365,641 shares
31 Mar 2019
Boston Partners
13F
Company
13F
3.4%
$58,969,000
1,070,799 shares
31 Mar 2019
MAGNOLIA GROUP, LLC
13F
Company
13F
3.2%
$56,326,000
1,022,808 shares
31 Mar 2019
LSV ASSET MANAGEMENT
13F
Company
13F
2.1%
$37,152,000
674,639 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
1.6%
$28,240,000
512,802 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
1.2%
$21,608,000
392,366 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$21,554,000
391,384 shares
31 Mar 2019
GENERAL AMERICAN INVESTORS CO INC
13F
Company
13F
1.2%
$20,376,000
370,000 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$17,745,000
322,243 shares
31 Mar 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.9%
$15,826,000
287,376 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.62%
$10,824,000
196,546 shares
31 Mar 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.47%
$8,235,000
149,521 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
0.44%
$7,674,000
139,356 shares
31 Mar 2019
Foundry Partners, LLC
13F
Company
13F
0.39%
$6,767,000
122,888 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.38%
$6,716,000
121,948 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.37%
$6,458,000
117,245 shares
31 Mar 2019
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.31%
$5,507,000
100,000 shares
31 Mar 2019
Brandywine Global Investment Management, LLC
13F
Company
13F
0.28%
$4,892,000
88,830 shares
31 Mar 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.25%
$4,321,000
78,458 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.24%
$4,229,000
76,800 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.24%
$4,151,000
75,379 shares
31 Mar 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.23%
$4,114,000
74,700 shares
31 Mar 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.23%
$4,037,000
73,305 shares
31 Mar 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.23%
$3,948,000
71,697 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.19%
$3,291,000
59,750 shares
31 Mar 2019
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.17%
$2,925,000
53,104 shares
31 Mar 2019
RK Asset Management, LLC
13F
Company
13F
0.15%
$2,694,000
48,914 shares
31 Mar 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.14%
$2,475,000
44,937 shares
31 Mar 2019
Huber Capital Management LLC
13F
Company
13F
0.13%
$2,301,000
41,777 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
0.12%
$2,115,000
38,399 shares
31 Mar 2019
Swiss National Bank
13F
Company
13F
0.12%
$2,060,000
37,400 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.12%
$2,056,000
37,341 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.12%
$2,020,000
36,689 shares
31 Mar 2019
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
13F
0.11%
$1,877,000
34,079 shares
31 Mar 2019
Western Standard LLC
13F
Company
13F
0.11%
$1,861,000
33,796 shares
31 Mar 2019
WBI INVESTMENTS, LLC
13F
Company
13F
0.11%
$1,846,000
33,531 shares
31 Mar 2019
SHELL ASSET MANAGEMENT CO
13F
Company
13F
0.1%
$1,700,000
30,863 shares
31 Mar 2019
Alberta Investment Management Corp
13F
Company
13F
0.09%
$1,603,000
29,100 shares
31 Mar 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$1,581,000
28,702 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.09%
$1,549,000
28,124 shares
31 Mar 2019
Sterling Capital Management LLC
13F
Company
13F
0.08%
$1,373,000
24,938 shares
31 Mar 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.08%
$1,347,000
24,454 shares
31 Mar 2019
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.08%
$1,329,000
24,134 shares
31 Mar 2019
Matarin Capital Management, LLC
13F
Company
13F
0.07%
$1,240,000
22,521 shares
31 Mar 2019
Livforsakringsbolaget Skandia, Omsesidigt
13F
Company
13F
0.07%
$1,216,000
22,080 shares
31 Mar 2019
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.07%
$1,199,000
21,769 shares
31 Mar 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.06%
$1,124,000
20,410 shares
31 Mar 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
121
Shares
14,392,094
Rows loaded
121
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
124
Q2 2019 holders
121
Holder diff
-3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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