- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 25,877,901
- Total 13F shares
- 12,822,577
- Share change
- -234,450
- Total reported value
- $1,093,719,982
- Put/Call ratio
- 218%
- Price per share
- $85.25
- Number of holders
- 140
- Value change
- -$19,952,917
- Number of buys
- 59
- Number of sells
- 63
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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- Latest 13F filings for newly reported positions across managers.
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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 |
8.1%
|
2,083,433
|
$177,072,000 | — | 31 Mar 2022 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
7.3%
|
1,900,000
|
$161,481,000 | — | 31 Mar 2022 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
6%
|
1,562,266
|
$132,777,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,326,971
|
$112,779,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
1,194,636
|
$101,532,000 | — | 31 Mar 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.9%
|
480,073
|
$40,801,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
356,301
|
$30,282,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
325,585
|
$27,671,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
281,630
|
$23,936,000 | — | 31 Mar 2022 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.94%
|
243,415
|
$20,688,000 | — | 31 Mar 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.94%
|
242,344
|
$20,597,000 | — | 31 Mar 2022 | |
| QVT Financial LP |
13F
|
Company |
0.83%
|
214,665
|
$18,244,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
205,780
|
$17,490,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.79%
|
205,059
|
$17,433,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
162,284
|
$13,792,517 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.61%
|
157,069
|
$13,349,000 | — | 31 Mar 2022 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.55%
|
141,319
|
$12,010,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
127,963
|
$10,876,000 | — | 31 Mar 2022 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.39%
|
101,121
|
$8,595,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
90,400
|
$7,683,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
85,773
|
$7,290,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
82,769
|
$7,035,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
80,294
|
$6,824,000 | — | 31 Mar 2022 | |
| James P. Abel |
3/4/5
|
Former Director |
—
class O/S missing
|
74,526
|
$6,804,224 | — | 17 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
77,693
|
$6,604,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
70,690
|
$6,008,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
64,970
|
$5,522,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
63,039
|
$5,358,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
58,684
|
$4,987,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
55,739
|
$4,742,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.17%
|
44,408
|
$3,779,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
42,161
|
$3,583,000 | — | 31 Mar 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.16%
|
41,416
|
$3,520,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
39,649
|
$3,368,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
39,618
|
$3,356,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
39,100
|
$3,323,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
35,421
|
$3,010,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
34,299
|
$2,915,000 | — | 31 Mar 2022 | |
| William R. Cintani |
3/4/5
|
Director |
—
mixed-class rows
|
33,528
mixed-class rows
|
$2,868,540 | — | 21 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
32,634
|
$2,774,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
30,970
|
$2,632,000 | — | 31 Mar 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.11%
|
28,933
|
$2,459,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
28,722
|
$2,441,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
27,557
|
$2,342,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
27,064
|
$2,300,000 | — | 31 Mar 2022 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0.1%
|
25,980
|
$2,208,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
24,638
|
$2,093,983 | — | 31 Mar 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
23,364
|
$1,986,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
21,269
|
$1,808,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
20,486
|
$1,741,000 | — | 31 Mar 2022 |
Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q2 2022
As of 30 Jun 2022,
NELNET INC - Class A Common Stock (NNI) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,822,577 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, MAGNOLIA GROUP, LLC, FARMERS & MERCHANTS INVESTMENTS INC, VANGUARD GROUP INC, BlackRock Inc., Empyrean Capital Partners, LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and GENERAL AMERICAN INVESTORS CO INC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
143
Q2 2022 holders
140
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.