Security key
64031N108
- Security type / class
- Equity / Class A Common Stock
- Shares outstanding
- 31,861,000
- Total 13F shares
- 11,824,734
- Share change
- +47,647
- Total reported value
- $1,339,479,394
- Reported price per share
- $113.28
- Number of holders
- 158
- Value change
- +$7,129,229
- Number of buys
- 69
- Number of sells
- 69
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
158
Top holders
10
NNI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
30 Jun 2024
13F
Lead comparable stake: 6.5%
Showing 1-6 of 15 holder rows.
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 6.5%
- Position
- $207.61M
Rank 2 holder
MAGNOLIA GROUP, LLC
13F
- Ownership
- 6%
- Position
- $191.63M
Rank 3 holder
FARMERS & MERCHANTS INVESTMENTS INC
13F
- Ownership
- 3.7%
- Position
- $119.86M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.5%
|
$207,612,927
2,058,427 shares
|
— | 30 Jun 2024 |
| MAGNOLIA GROUP, LLC |
13F
Company
|
6%
|
$191,634,000
1,900,000 shares
|
— | 30 Jun 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
Company
|
3.7%
|
$119,859,099
1,188,371 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
3.6%
|
$114,801,474
1,138,226 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$99,348,815
985,017 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
1.2%
|
$38,369,666
380,425 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
158
Shares
11,824,734
Rows available
158
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
158
Q3 2024 holders
158
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend