Security key
65336K103
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
Report period
Q2 2014
Institutions
147
Top holders
10
NXST full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
NEXSTAR MEDIA GROUP, INC. SEC filings
NEXSTAR MEDIA GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65336K103
Recent filing periods:
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 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.
| 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 | |
| MSD Partners, L.P. |
13F
|
Company |
10%
|
3,056,793
|
$114,691,000 | — | 31 Mar 2014 | |
| Luxor Capital Group, LP |
13F
|
Company |
9.6%
|
2,922,806
|
$109,664,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
7.3%
|
2,236,300
|
$83,904,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
6.8%
|
2,078,961
|
$78,003,000 | — | 31 Mar 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
5.7%
|
1,753,900
|
$65,807,000 | — | 31 Mar 2014 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
5.1%
|
1,550,605
|
$58,179,000 | — | 31 Mar 2014 | |
| ORANGE CAPITAL, LLC |
13F
|
Company |
5%
|
1,514,525
|
$56,825,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,315,294
|
$49,350,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
3%
|
921,432
|
$34,572,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
906,631
|
$34,017,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.7%
|
817,950
|
$30,689,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
743,710
|
$27,904,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
741,434
|
$27,819,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
716,212
|
$26,871,000 | — | 31 Mar 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.1%
|
656,635
|
$24,637,000 | — | 31 Mar 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
656,376
|
$24,627,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
643,652
|
$24,150,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.1%
|
633,093
|
$23,754,000 | — | 31 Mar 2014 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.9%
|
582,126
|
$21,841,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
517,710
|
$19,430,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
494,039
|
$18,536,000 | — | 31 Mar 2014 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1.6%
|
487,060
|
$18,274,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
1.3%
|
404,671
|
$15,183,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
359,693
|
$13,495,000 | — | 31 Mar 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
327,678
|
$12,294,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.1%
|
321,532
|
$12,063,000 | — | 31 Mar 2014 | |
| M.D. Sass, LLC |
13F
|
Company |
0.95%
|
288,908
|
$10,839,000 | — | 31 Mar 2014 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
275,000
|
$10,318,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
222,062
|
$8,333,000 | — | 31 Mar 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.66%
|
201,078
|
$7,544,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.59%
|
180,833
|
$7,270,000 | — | 31 Mar 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.54%
|
163,588
|
$6,138,000 | — | 31 Mar 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.51%
|
155,293
|
$5,827,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
152,964
|
$5,739,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
143,082
|
$5,368,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
142,106
|
$5,332,000 | — | 31 Mar 2014 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.44%
|
133,670
|
$5,015,000 | — | 31 Mar 2014 | |
| TriOaks Capital Management L.P. |
13F
|
Company |
0.41%
|
125,000
|
$4,690,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
113,189
|
$4,247,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.37%
|
111,630
|
$4,188,000 | — | 31 Mar 2014 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.35%
|
106,218
|
$3,985,000 | — | 31 Mar 2014 | |
| Standard Investments LLC |
13F
|
Company |
0.34%
|
104,024
|
$3,903,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
101,132
|
$3,794,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.33%
|
100,000
|
$3,752,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
81,108
|
$3,043,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
76,960
|
$2,888,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
74,163
|
$2,783,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
70,668
|
$2,651,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.23%
|
69,810
|
$2,619,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.