NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)

CUSIP: 65336K103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Class A Stock
Shares outstanding
30,546,962
Total 13F shares
35,766,107
Share change
+355,887
Total reported value
$1,845,626,436
Put/Call ratio
11%
Price per share
$51.61
Number of holders
147
Value change
+$50,901,570
Number of buys
85
Number of sells
69

Quarterly Holders Quick Answers

What is CUSIP 65336K103?
CUSIP 65336K103 identifies NXST - NEXSTAR MEDIA GROUP, INC. - Class A Stock in SEC institutional holdings data.

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Top shareholders of NXST - NEXSTAR MEDIA GROUP, INC. - Class A 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 by the holder's primary source 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
Neuberger Berman Group LLC
13F
Company
11%
3,428,002
$128,619,000 31 Mar 2014
13F
MSD Partners, L.P.
13F
Company
10%
3,056,793
$114,691,000 31 Mar 2014
13F
Luxor Capital Group, LP
13F
Company
9.6%
2,922,806
$109,664,000 31 Mar 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
7.3%
2,236,300
$83,904,000 31 Mar 2014
13F
FMR LLC
13F
Company
6.8%
2,078,961
$78,003,000 31 Mar 2014
13F
Roystone Capital Management LP
13F
Company
5.7%
1,753,900
$65,807,000 31 Mar 2014
13F
Southpoint Capital Advisors LP
13F
Company
5.1%
1,550,605
$58,179,000 31 Mar 2014
13F
ORANGE CAPITAL, LLC
13F
Company
5%
1,514,525
$56,825,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
4.3%
1,315,294
$49,350,000 31 Mar 2014
13F
Penn Capital Management Company, LLC
13F
Company
3%
921,432
$34,572,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
906,631
$34,017,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
2.7%
817,950
$30,689,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.4%
743,710
$27,904,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2.4%
741,434
$27,819,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
716,212
$26,871,000 31 Mar 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2.1%
656,635
$24,637,000 31 Mar 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
2.1%
656,376
$24,627,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
2.1%
643,652
$24,150,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.1%
633,093
$23,754,000 31 Mar 2014
13F
Soroban Capital Partners LP
13F
Company
1.9%
582,126
$21,841,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.7%
517,710
$19,430,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.6%
494,039
$18,536,000 31 Mar 2014
13F
Sachem Head Capital Management LP
13F
Company
1.6%
487,060
$18,274,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
1.3%
404,671
$15,183,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
1.2%
359,693
$13,495,000 31 Mar 2014
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
1.1%
327,678
$12,294,000 31 Mar 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
1.1%
321,532
$12,063,000 31 Mar 2014
13F
M.D. Sass, LLC
13F
Company
0.95%
288,908
$10,839,000 31 Mar 2014
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
275,000
$10,318,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.73%
222,062
$8,333,000 31 Mar 2014
13F
Alberta Investment Management Corp
13F
Company
0.66%
201,078
$7,544,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.59%
180,833
$7,270,000 31 Mar 2014
13F
Pier Capital, LLC
13F
Company
0.54%
163,588
$6,138,000 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
0.51%
155,293
$5,827,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
152,964
$5,739,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.47%
143,082
$5,368,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
142,106
$5,332,000 31 Mar 2014
13F
Whetstone Capital Advisors, LLC
13F
Company
0.44%
133,670
$5,015,000 31 Mar 2014
13F
TriOaks Capital Management L.P.
13F
Company
0.41%
125,000
$4,690,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
113,189
$4,247,000 31 Mar 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.37%
111,630
$4,188,000 31 Mar 2014
13F
ACT II MANAGEMENT, LP
13F
Company
0.35%
106,218
$3,985,000 31 Mar 2014
13F
Standard Investments LLC
13F
Company
0.34%
104,024
$3,903,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
101,132
$3,794,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.33%
100,000
$3,752,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
81,108
$3,043,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
76,960
$2,888,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
74,163
$2,783,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
70,668
$2,651,000 31 Mar 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.23%
69,810
$2,619,000 31 Mar 2014
13F

Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q2 2014

As of 30 Jun 2014, NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,766,107 shares. The largest 10 holders included Neuberger Berman Group LLC, MSDC Management, L.P., MANNING & NAPIER ADVISORS LLC, FMR LLC, Roystone Capital Management LP, Luxor Capital Group, LP, ORANGE CAPITAL, LLC, Soroban Capital Partners LLC, VANGUARD GROUP INC, and Southpoint Capital Advisors LP. This page lists 147 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
130
Q2 2014 holders
147
Holder diff
17
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
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