- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 25,877,901
- 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
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 |
9.4%
|
2,436,448
|
$134,175,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,615,089
|
$88,943,000 | — | 31 Mar 2019 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
5.6%
|
1,455,278
|
$80,142,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,365,641
|
$75,207,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
4.1%
|
1,070,799
|
$58,969,000 | — | 31 Mar 2019 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
4%
|
1,022,808
|
$56,326,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
674,639
|
$37,152,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
512,802
|
$28,240,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
392,366
|
$21,608,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
391,384
|
$21,554,000 | — | 31 Mar 2019 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
1.4%
|
370,000
|
$20,376,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
322,243
|
$17,745,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
287,376
|
$15,826,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
196,546
|
$10,824,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
149,521
|
$8,235,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
139,356
|
$7,674,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.47%
|
122,888
|
$6,767,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
121,948
|
$6,716,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
117,245
|
$6,458,000 | — | 31 Mar 2019 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
100,000
|
$5,507,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
88,830
|
$4,892,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
78,458
|
$4,321,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
76,800
|
$4,229,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
75,379
|
$4,151,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
74,700
|
$4,114,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
73,305
|
$4,037,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
71,697
|
$3,948,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
59,750
|
$3,291,000 | — | 31 Mar 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.21%
|
53,104
|
$2,925,000 | — | 31 Mar 2019 | |
| RK Asset Management, LLC |
13F
|
Company |
0.19%
|
48,914
|
$2,694,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
44,937
|
$2,475,000 | — | 31 Mar 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.16%
|
41,777
|
$2,301,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
38,399
|
$2,115,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
37,400
|
$2,060,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
37,341
|
$2,056,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
36,689
|
$2,020,000 | — | 31 Mar 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
34,079
|
$1,877,000 | — | 31 Mar 2019 | |
| Western Standard LLC |
13F
|
Company |
0.13%
|
33,796
|
$1,861,000 | — | 31 Mar 2019 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
33,531
|
$1,846,000 | — | 31 Mar 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
30,863
|
$1,700,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
29,100
|
$1,603,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
28,702
|
$1,581,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
28,124
|
$1,549,000 | — | 31 Mar 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.1%
|
24,938
|
$1,373,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
24,454
|
$1,347,000 | — | 31 Mar 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
24,134
|
$1,329,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.09%
|
22,521
|
$1,240,000 | — | 31 Mar 2019 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0.09%
|
22,080
|
$1,216,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.08%
|
21,769
|
$1,199,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
20,410
|
$1,124,000 | — | 31 Mar 2019 |
Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q2 2019
As of 30 Jun 2019,
NELNET INC - Class A Common Stock (NNI) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,392,094 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, FARMERS & MERCHANTS INVESTMENTS INC, VANGUARD GROUP INC, BlackRock Inc., MAGNOLIA GROUP, LLC, Boston Partners, LSV ASSET MANAGEMENT, NORGES BANK, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.