New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,483,657
- Total 13F shares
- 26,752,350
- Share change
- +639,445
- Total reported value
- $348,269,000
- Put/Call ratio
- 582%
- Price per share
- $13.02
- Number of holders
- 102
- Value change
- +$8,213,012
- Number of buys
- 56
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 647551100?
CUSIP 647551100 identifies NMFC - New Mountain Finance Corp - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 647551100:
Top shareholders of NMFC - New Mountain Finance Corp - Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.4%
|
6,302,620
|
$85,652,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,817,722
|
$24,702,000 | — | 30 Sep 2015 | |
| AVIVA PLC |
13F
|
Company |
1.6%
|
1,562,732
|
$21,237,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
1,350,754
|
$18,357,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,153,786
|
$15,680,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
997,418
|
$13,555,000 | — | 30 Sep 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1%
|
988,330
|
$13,431,000 | — | 30 Sep 2015 | |
| Muzinich & Co., Inc. |
13F
|
Company |
1%
|
993,428
|
$13,391,000 | — | 30 Sep 2015 | |
| Round Table Services, LLC |
13F
|
Company |
0.98%
|
961,248
|
$13,063,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.88%
|
868,696
|
$11,806,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
863,768
|
$11,739,000 | — | 30 Sep 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
802,736
|
$10,909,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.8%
|
786,126
|
$10,684,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.61%
|
600,610
|
$8,162,000 | — | 30 Sep 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.57%
|
557,317
|
$7,574,000 | — | 30 Sep 2015 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.47%
|
464,125
|
$6,307,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
461,067
|
$6,266,000 | — | 30 Sep 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
0.37%
|
360,100
|
$4,894,000 | — | 30 Sep 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.36%
|
355,000
|
$4,824,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
258,195
|
$3,509,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.26%
|
251,507
|
$3,418,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
250,376
|
$3,404,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
214,547
|
$2,916,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.21%
|
201,912
|
$2,744,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.18%
|
177,320
|
$2,408,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
176,182
|
$2,394,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
169,567
|
$2,304,000 | — | 30 Sep 2015 | |
| Na Bokf |
13F
|
Individual |
0.17%
|
166,887
|
$2,268,000 | — | 30 Sep 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
113,193
|
$1,538,000 | — | 30 Sep 2015 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.11%
|
105,000
|
$1,427,000 | — | 30 Sep 2015 | |
| Partners Group Holding AG |
13F
|
Company |
0.09%
|
92,100
|
$1,252,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
90,496
|
$1,232,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
86,033
|
$1,169,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
81,823
|
$1,112,000 | — | 30 Sep 2015 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.08%
|
79,600
|
$1,082,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
73,645
|
$1,001,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
70,518
|
$959,000 | — | 30 Sep 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.06%
|
62,650
|
$851,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
61,858
|
$841,000 | — | 30 Sep 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.06%
|
60,500
|
$822,000 | — | 30 Sep 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
59,125
|
$804,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
57,754
|
$784,000 | — | 30 Sep 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.05%
|
53,288
|
$724,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
53,000
|
$720,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
44,251
|
$601,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
43,400
|
$590,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
41,600
|
$566,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
41,384
|
$562,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
39,441
|
$536,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
38,845
|
$528,000 | — | 30 Sep 2015 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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