- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 25,877,901
- Total 13F shares
- 13,477,039
- Share change
- +16,748
- Total reported value
- $1,014,069,188
- Price per share
- $75.23
- Number of holders
- 134
- Value change
- +$2,107,477
- Number of buys
- 61
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 64031N108?
CUSIP 64031N108 identifies NNI - NELNET INC - Class A Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
8.4%
|
2,177,214
|
$158,372,000 | — | 31 Mar 2021 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
6.7%
|
1,725,606
|
$125,521,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,629,243
|
$118,510,000 | — | 31 Mar 2021 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
5.8%
|
1,494,966
|
$108,744,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,358,343
|
$98,807,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
370,573
|
$26,955,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
343,422
|
$24,981,000 | — | 31 Mar 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.2%
|
316,440
|
$23,018,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
314,888
|
$22,905,000 | — | 31 Mar 2021 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
1.2%
|
306,439
|
$22,290,000 | — | 31 Mar 2021 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.94%
|
243,415
|
$17,706,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.88%
|
226,557
|
$16,479,756 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
207,754
|
$15,112,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.76%
|
196,720
|
$14,391,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
190,084
|
$13,827,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
183,236
|
$13,329,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
127,984
|
$9,309,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
114,008
|
$8,523,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
108,598
|
$7,900,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
97,190
|
$7,070,000 | — | 31 Mar 2021 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.3%
|
77,234
|
$5,618,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
75,963
|
$5,526,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
75,600
|
$5,499,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
67,970
|
$4,944,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
67,637
|
$4,920,000 | — | 31 Mar 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.2%
|
52,716
|
$3,835,000 | — | 31 Mar 2021 | |
| Ennismore Fund Management Ltd |
13F
|
Company |
0.2%
|
51,931
|
$3,777,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.18%
|
45,837
|
$3,334,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
43,809
|
$3,185,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
43,695
|
$3,179,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
43,500
|
$3,164,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
41,717
|
$3,034,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.16%
|
40,500
|
$2,946,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
38,528
|
$2,803,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
37,014
|
$2,691,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
36,705
|
$2,670,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
35,590
|
$2,589,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
35,100
|
$2,553,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
35,035
|
$2,549,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
34,900
|
$2,539,000 | — | 31 Mar 2021 | |
| Western Standard LLC |
13F
|
Company |
0.13%
|
33,866
|
$2,463,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
33,826
|
$2,458,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
31,804
|
$2,313,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
31,246
|
$2,273,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
30,359
|
$2,208,000 | — | 31 Mar 2021 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.12%
|
30,000
|
$2,182,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
26,274
|
$1,911,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
25,974
|
$1,889,000 | — | 31 Mar 2021 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0.1%
|
24,980
|
$1,817,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
24,351
|
$1,771,291 | — | 31 Mar 2021 |
Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q2 2021
As of 30 Jun 2021,
NELNET INC - Class A Common Stock (NNI) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,477,039 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, MAGNOLIA GROUP, LLC, VANGUARD GROUP INC, FARMERS & MERCHANTS INVESTMENTS INC, BlackRock Inc., Empyrean Capital Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, Sycale Advisors (NY) LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
133
Q2 2021 holders
134
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.