New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC)
CUSIP: 647551100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,483,657
- Total 13F shares
- 24,256,675
- Share change
- +448,569
- Total reported value
- $312,889,000
- Put/Call ratio
- 0%
- Price per share
- $12.90
- Number of holders
- 107
- Value change
- +$5,850,995
- Number of buys
- 42
- Number of sells
- 53
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 |
4%
|
3,950,523
|
$49,935,000 | — | 31 Mar 2016 | |
| AVIVA PLC |
13F
|
Company |
2%
|
1,996,732
|
$25,238,000 | — | 31 Mar 2016 | |
| Round Table Services, LLC |
13F
|
Company |
1.2%
|
1,142,617
|
$14,443,000 | — | 31 Mar 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.1%
|
1,128,595
|
$14,265,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
1,045,840
|
$13,219,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
972,806
|
$12,296,000 | — | 31 Mar 2016 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.89%
|
874,218
|
$11,050,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
861,209
|
$10,886,000 | — | 31 Mar 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
817,341
|
$10,331,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
715,339
|
$9,042,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.71%
|
700,661
|
$8,856,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.61%
|
599,485
|
$7,577,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
594,813
|
$7,518,000 | — | 31 Mar 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.58%
|
570,708
|
$7,214,000 | — | 31 Mar 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.5%
|
493,427
|
$6,237,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
432,463
|
$5,466,000 | — | 31 Mar 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.41%
|
405,000
|
$5,119,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
402,834
|
$5,091,000 | — | 31 Mar 2016 | |
| West Family Investments, Inc. |
13F
|
Company |
0.39%
|
384,462
|
$4,859,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
345,450
|
$4,366,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
338,551
|
$4,279,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
315,585
|
$3,990,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
307,117
|
$3,881,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.28%
|
278,690
|
$3,523,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
213,751
|
$2,702,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
209,829
|
$2,652,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.21%
|
203,666
|
$2,574,000 | — | 31 Mar 2016 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.18%
|
179,278
|
$2,266,000 | — | 31 Mar 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
176,673
|
$2,233,000 | — | 31 Mar 2016 | |
| Partners Group Holding AG |
13F
|
Company |
0.18%
|
176,300
|
$2,228,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
169,936
|
$2,148,000 | — | 31 Mar 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.15%
|
147,500
|
$1,864,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
134,869
|
$1,705,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
128,406
|
$1,622,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
122,887
|
$1,553,000 | — | 31 Mar 2016 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.12%
|
120,000
|
$1,517,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
116,590
|
$1,475,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
105,400
|
$1,332,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
96,535
|
$1,220,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.09%
|
90,129
|
$1,138,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.09%
|
87,800
|
$1,110,000 | — | 31 Mar 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.09%
|
87,097
|
$1,101,000 | — | 31 Mar 2016 | |
| PARA ADVISORS LLC |
13F
|
Company |
0.08%
|
75,000
|
$948,000 | — | 31 Mar 2016 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.07%
|
70,000
|
$885,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
61,352
|
$775,000 | — | 31 Mar 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.06%
|
60,330
|
$763,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
60,193
|
$746,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
54,360
|
$687,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
50,426
|
$685,000 | — | 31 Mar 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.05%
|
48,400
|
$612,000 | — | 31 Mar 2016 |
Institutional Holders of New Mountain Finance Corp - Common Stock, par value $0.01 per share (NMFC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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