Security key
64031N108
- Security 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%
- Reported price per share
- $63.60
- Number of holders
- 125
- Value change
- +$26,795,744
- Number of buys
- 58
- Number of sells
- 57
Security identity
Holder snapshot
Report period
Q3 2019
Institutions
125
Top holders
10
NNI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
NELNET INC SEC filings
NELNET INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64031N108
Recent filing periods:
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 1-8 of 50 holder rows.
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 7.6%
- Position
- $144.03M
Rank 2 holder
FARMERS & MERCHANTS INVESTMENTS INC
13F
- Ownership
- 5%
- Position
- $93.73M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.8%
- Position
- $89.97M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.6%
|
$144,030,000
2,432,145 shares
|
— | 30 Jun 2019 |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
Company
|
5%
|
$93,731,000
1,582,766 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
4.8%
|
$89,968,000
1,519,216 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
4.2%
|
$78,979,000
1,333,639 shares
|
— | 30 Jun 2019 |
| MAGNOLIA GROUP, LLC |
13F
Company
|
3.5%
|
$66,853,000
1,128,893 shares
|
— | 30 Jun 2019 |
| Boston Partners |
13F
Company
|
2.5%
|
$47,318,000
799,798 shares
|
— | 30 Jun 2019 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.8%
|
$34,075,000
575,400 shares
|
— | 30 Jun 2019 |
| NORGES BANK |
13F
Company
|
1.6%
|
$30,368,000
512,802 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. The marker flags a reported price that failed the local validity check.
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