Security key
64031N108
- Total 13F shares
- 13,512,978
- Share change
- -327,255
- Total reported value
- $983,250,593
- Put/Call ratio
- 190%
- Reported price per share
- $72.74
- Number of holders
- 133
- Value change
- -$23,741,121
- Number of buys
- 58
- Number of sells
- 61
- Security type / class
- Equity / Class A Common Stock
- Shares outstanding
- 31,861,000
Holder snapshot
9 facts
Security identity
2 facts
Report period
Q1 2021
Institutions
133
Top holders
10
NNI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
NELNET INC SEC filings
NELNET INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64031N108
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
31 Dec 2020
13F
Lead comparable stake: 7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 7%
- Position
- $158.46M
Rank 2 holder
MAGNOLIA GROUP, LLC
13F
- Ownership
- 5.1%
- Position
- $116.02M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.9%
- Position
- $111.96M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7%
|
$158,459,000
2,224,342 shares
|
— | 31 Dec 2020 |
| MAGNOLIA GROUP, LLC |
13F
Company
|
5.1%
|
$116,021,000
1,628,593 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.9%
|
$111,955,000
1,571,511 shares
|
— | 31 Dec 2020 |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
Company
|
4.7%
|
$106,644,000
1,496,966 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
4%
|
$89,777,000
1,260,208 shares
|
— | 31 Dec 2020 |
| Jefferies Group LLC |
13F
Company
|
2%
|
$45,435,732
637,784 shares
|
— | 31 Dec 2020 |
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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
133
Shares
13,512,978
Rows available
133
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
130
Q1 2021 holders
133
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend