- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 25,877,901
- Total 13F shares
- 13,786,463
- Share change
- -927,432
- Total reported value
- $659,097,523
- Put/Call ratio
- 19%
- Price per share
- $47.74
- Number of holders
- 118
- Value change
- -$42,932,600
- Number of buys
- 48
- Number of sells
- 60
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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%
|
2,385,293
|
$108,314,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
2,071,576
|
$94,070,000 | — | 31 Mar 2020 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
5.7%
|
1,463,553
|
$66,460,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,358,974
|
$61,711,000 | — | 31 Mar 2020 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
4.7%
|
1,208,406
|
$54,874,000 | — | 31 Mar 2020 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
2.3%
|
584,255
|
$26,531,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
466,965
|
$21,204,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
454,881
|
$20,656,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
397,461
|
$18,049,000 | — | 31 Mar 2020 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
1.4%
|
350,000
|
$15,894,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
341,412
|
$15,503,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
1.3%
|
342,536
|
$15,491,000 | — | 31 Mar 2020 | |
| Harspring Capital Management, LLC |
13F
|
Company |
1.3%
|
329,535
|
$14,964,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.82%
|
211,399
|
$9,599,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
205,417
|
$9,328,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
198,915
|
$9,032,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
162,034
|
$7,357,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
154,802
|
$7,030,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
134,560
|
$6,110,000 | — | 31 Mar 2020 | |
| Ennismore Fund Management Ltd |
13F
|
Company |
0.4%
|
104,787
|
$4,758,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
97,376
|
$4,447,000 | — | 31 Mar 2020 | |
| Western Standard LLC |
13F
|
Company |
0.31%
|
81,110
|
$3,683,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
78,332
|
$3,557,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
77,507
|
$3,520,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
75,447
|
$3,427,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.25%
|
64,189
|
$2,914,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
52,988
|
$2,406,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
50,476
|
$2,292,000 | — | 31 Mar 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.19%
|
50,075
|
$2,274,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
49,813
|
$2,262,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
44,079
|
$2,003,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
43,326
|
$1,967,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
41,141
|
$1,868,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
40,803
|
$1,853,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
40,676
|
$1,848,000 | — | 31 Mar 2020 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
40,000
|
$1,816,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
39,948
|
$1,814,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
39,884
|
$1,811,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
38,600
|
$1,753,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
36,100
|
$1,639,000 | — | 31 Mar 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.13%
|
34,900
|
$1,585,000 | — | 31 Mar 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.13%
|
34,400
|
$1,562,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
30,671
|
$1,392,770 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.11%
|
29,223
|
$1,327,000 | — | 31 Mar 2020 | |
| Lee Capital Holdings LLC |
13F
|
Company |
0.11%
|
28,802
|
$1,308,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
27,038
|
$1,228,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
25,620
|
$1,163,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
24,563
|
$1,115,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
24,091
|
$1,094,000 | — | 31 Mar 2020 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0.09%
|
22,080
|
$1,003,000 | — | 31 Mar 2020 |
Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q2 2020
As of 30 Jun 2020,
NELNET INC - Class A Common Stock (NNI) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,786,463 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FARMERS & MERCHANTS INVESTMENTS INC, MAGNOLIA GROUP, LLC, BlackRock Inc., Sycale Advisors (NY) LLC, NORTHERN TRUST CORP, NORGES BANK, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
115
Q2 2020 holders
118
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.