NELNET INC - Class A Common Stock (NNI)

CUSIP: 64031N108

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Class A Common Stock
Shares outstanding
31,861,000
Total 13F shares
14,801,922
Share change
+409,981
Total reported value
$941,322,233
Put/Call ratio
76%
Price per share
$63.60
Number of holders
125
Value change
+$26,795,744
Number of buys
58
Number of sells
57

Security key

64031N108

Report period

Q3 2019

Institutions

125

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
30 Jun 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%
$144,030,000
2,432,145 shares
30 Jun 2019
FARMERS & MERCHANTS INVESTMENTS INC
13F
Company
13F
5%
$93,731,000
1,582,766 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
4.8%
$89,968,000
1,519,216 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
4.2%
$78,979,000
1,333,639 shares
30 Jun 2019
MAGNOLIA GROUP, LLC
13F
Company
13F
3.5%
$66,853,000
1,128,893 shares
30 Jun 2019
Boston Partners
13F
Company
13F
2.5%
$47,318,000
799,798 shares
30 Jun 2019
LSV ASSET MANAGEMENT
13F
Company
13F
1.8%
$34,075,000
575,400 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
1.6%
$30,368,000
512,802 shares
30 Jun 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
1.3%
$23,608,000
398,641 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$23,253,000
392,640 shares
30 Jun 2019
GENERAL AMERICAN INVESTORS CO INC
13F
Company
13F
1.2%
$21,911,000
370,000 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$19,693,000
332,550 shares
30 Jun 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.83%
$15,584,000
263,156 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.6%
$11,288,000
190,611 shares
30 Jun 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.48%
$8,932,000
153,017 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.45%
$8,422,000
142,222 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.35%
$6,518,000
110,069 shares
30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.33%
$6,248,000
105,500 shares
30 Jun 2019
Brandywine Global Investment Management, LLC
13F
Company
13F
0.27%
$5,154,000
87,015 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.27%
$5,143,000
86,831 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
0.26%
$4,882,000
82,434 shares
30 Jun 2019
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.24%
$4,442,000
75,000 shares
30 Jun 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.23%
$4,246,000
71,697 shares
30 Jun 2019
Foundry Partners, LLC
13F
Company
13F
0.22%
$4,100,000
69,239 shares
30 Jun 2019
Western Standard LLC
13F
Company
13F
0.21%
$4,039,000
68,202 shares
30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.21%
$3,977,000
67,153 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.19%
$3,626,000
61,218 shares
30 Jun 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.19%
$3,603,000
60,843 shares
30 Jun 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.17%
$3,249,000
54,865 shares
30 Jun 2019
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.16%
$3,034,000
51,225 shares
30 Jun 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.15%
$2,884,000
48,700 shares
30 Jun 2019
RK Asset Management, LLC
13F
Company
13F
0.15%
$2,837,000
47,914 shares
30 Jun 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.14%
$2,691,000
45,448 shares
30 Jun 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.14%
$2,622,000
44,270 shares
30 Jun 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.13%
$2,540,000
42,889 shares
30 Jun 2019
Huber Capital Management LLC
13F
Company
13F
0.12%
$2,308,000
38,972 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.12%
$2,288,000
38,642 shares
30 Jun 2019
Swiss National Bank
13F
Company
13F
0.12%
$2,215,000
37,400 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.11%
$2,144,000
36,200 shares
30 Jun 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.11%
$2,085,000
35,204 shares
30 Jun 2019
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.11%
$2,050,000
34,621 shares
30 Jun 2019
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
13F
0.1%
$1,933,000
32,646 shares
30 Jun 2019
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.1%
$1,809,000
30,548 shares
30 Jun 2019
Springhouse Capital Management, LP
13F
Company
13F
0.09%
$1,777,000
30,000 shares
30 Jun 2019
FMR LLC
13F
Company
13F
0.09%
$1,747,000
29,499 shares
30 Jun 2019
Alberta Investment Management Corp
13F
Company
13F
0.09%
$1,723,000
29,100 shares
30 Jun 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$1,632,000
27,562 shares
30 Jun 2019
Sterling Capital Management LLC
13F
Company
13F
0.08%
$1,477,000
24,938 shares
30 Jun 2019
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.08%
$1,429,000
24,134 shares
30 Jun 2019
Livforsakringsbolaget Skandia, Omsesidigt
13F
Company
13F
0.07%
$1,308,000
22,080 shares
30 Jun 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 Q3 2019

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

Institutions
125
Shares
14,801,922
Rows loaded
125
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 Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
121
Q3 2019 holders
125
Holder diff
4
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .