New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,483,657
- Total 13F shares
- 23,665,084
- Share change
- -3,081,544
- Total reported value
- $299,149,000
- Price per share
- $12.64
- Number of holders
- 105
- Value change
- -$39,002,510
- Number of buys
- 51
- Number of sells
- 45
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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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 |
5.8%
|
5,748,926
|
$74,850,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,593,251
|
$20,745,000 | — | 31 Dec 2015 | |
| AVIVA PLC |
13F
|
Company |
1.6%
|
1,562,732
|
$20,347,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
1,135,089
|
$14,779,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
1,131,054
|
$14,726,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,100,631
|
$14,330,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
1,067,202
|
$13,895,000 | — | 31 Dec 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1%
|
999,851
|
$13,018,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
997,294
|
$12,985,000 | — | 31 Dec 2015 | |
| Round Table Services, LLC |
13F
|
Company |
1%
|
985,695
|
$12,834,000 | — | 31 Dec 2015 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.92%
|
910,803
|
$11,859,000 | — | 31 Dec 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
814,981
|
$10,611,000 | — | 31 Dec 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.75%
|
735,038
|
$9,570,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
592,563
|
$7,715,000 | — | 31 Dec 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.58%
|
575,871
|
$7,498,000 | — | 31 Dec 2015 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.5%
|
490,927
|
$6,392,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
456,653
|
$5,946,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
449,627
|
$5,854,000 | — | 31 Dec 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.41%
|
405,000
|
$5,273,000 | — | 31 Dec 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
0.39%
|
384,462
|
$5,006,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
352,135
|
$4,585,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
306,609
|
$3,992,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
289,331
|
$3,766,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
236,659
|
$3,081,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
219,724
|
$2,861,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.21%
|
207,075
|
$2,696,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
200,969
|
$2,617,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
182,802
|
$2,380,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
181,749
|
$2,366,000 | — | 31 Dec 2015 | |
| Na Bokf |
13F
|
Individual |
0.18%
|
175,893
|
$2,290,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
144,979
|
$1,888,000 | — | 31 Dec 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
141,292
|
$1,840,000 | — | 31 Dec 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.13%
|
132,500
|
$1,725,000 | — | 31 Dec 2015 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.12%
|
120,000
|
$1,562,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.11%
|
112,595
|
$1,465,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
100,443
|
$1,309,000 | — | 31 Dec 2015 | |
| Partners Group Holding AG |
13F
|
Company |
0.1%
|
97,300
|
$1,267,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
95,688
|
$1,245,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
86,033
|
$1,120,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
65,925
|
$858,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
61,858
|
$767,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
57,325
|
$746,000 | — | 31 Dec 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.05%
|
52,650
|
$686,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
51,637
|
$672,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.05%
|
48,400
|
$630,000 | — | 31 Dec 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
45,200
|
$588,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
44,251
|
$576,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
42,728
|
$556,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
42,436
|
$552,000 | — | 31 Dec 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.04%
|
41,600
|
$541,000 | — | 31 Dec 2015 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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