Security key
64031N108
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 31,861,000
- Total 13F shares
- 12,429,063
- Share change
- -88,830
- Total reported value
- $1,109,976,172
- Put/Call ratio
- 591%
- Price per share
- $89.32
- Number of holders
- 145
- Value change
- -$8,082,088
- Number of buys
- 61
- Number of sells
- 60
Report period
Q3 2023
Institutions
145
Top holders
10
NNI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
NELNET INC SEC filings
NELNET INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64031N108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
2,087,619
|
$201,412,904 | — | 30 Jun 2023 | |
| MAGNOLIA GROUP, LLC |
13F
|
Company |
6%
|
1,900,000
|
$183,312,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,419,563
|
$136,959,438 | — | 30 Jun 2023 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
4.3%
|
1,370,111
|
$132,188,309 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,083,584
|
$104,544,185 | — | 30 Jun 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.5%
|
480,073
|
$46,317,443 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
330,499
|
$31,886,544 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
318,107
|
$30,690,963 | — | 30 Jun 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.9%
|
286,778
|
$27,668,341 | — | 30 Jun 2023 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.82%
|
261,552
|
$25,234,537 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
247,931
|
$23,920,383 | — | 30 Jun 2023 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.76%
|
243,415
|
$23,484,679 | — | 30 Jun 2023 | |
| QVT Financial LP |
13F
|
Company |
0.72%
|
229,665
|
$22,158,079 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
204,744
|
$19,753,701 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
187,926
|
$18,131,100 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.55%
|
175,191
|
$17,008,636 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
119,022
|
$11,483,243 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
107,018
|
$10,325,071 | — | 30 Jun 2023 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.32%
|
102,556
|
$9,894,603 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
61,861
|
$5,968,445 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
59,566
|
$5,745,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
58,550
|
$5,648,904 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
56,174
|
$5,419,668 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
52,802
|
$5,094,344 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
52,501
|
$5,065,297 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
42,692
|
$4,118,924 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
38,016
|
$3,663,000 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.12%
|
36,710
|
$3,541,781 | — | 30 Jun 2023 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.11%
|
36,372
|
$3,509,171 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
34,227
|
$3,302,224 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
33,503
|
$3,232,370 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
32,306
|
$3,116,882 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
32,212
|
$3,107,813 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
32,210
|
$3,108,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
31,900
|
$3,077,712 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
27,685
|
$2,671,049 | — | 30 Jun 2023 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.08%
|
26,486
|
$2,555,352 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
24,397
|
$2,241,842 | — | 30 Jun 2023 | |
| Bandera Partners LLC |
13F
|
Company |
0.07%
|
23,841
|
$2,300,180 | — | 30 Jun 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
23,388
|
$2,256,474 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
20,166
|
$1,945,616 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
20,017
|
$1,931,240 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.06%
|
19,873
|
$1,925,495 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
18,756
|
$1,809,579 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
17,734
|
$1,710,976 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
17,732
|
$1,710,783 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
16,988
|
$1,639,097 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
16,426
|
$1,584,780 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
16,369
|
$1,579,275 | — | 30 Jun 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.05%
|
15,532
|
$1,499,000 | — | 30 Jun 2023 |
Institutional Holders of NELNET INC - Class A Common Stock (NNI) as of Q3 2023
As of 30 Sep 2023,
NELNET INC - Class A Common Stock (NNI) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,429,063 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, Sycale Advisors (NY) LLC, and SNYDER CAPITAL MANAGEMENT L P.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
143
Q3 2023 holders
145
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.