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

CUSIP: 65336K103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Stock
Shares outstanding
30,546,962
Total 13F shares
36,153,862
Share change
+506,531
Total reported value
$1,461,405,611
Put/Call ratio
48%
Price per share
$40.42
Number of holders
119
Value change
+$2,968,345
Number of buys
51
Number of sells
76

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%
3,381,205
$174,504,000 30 Jun 2014
13F
MSD Partners, L.P.
13F
Company
10%
3,056,793
$157,761,000 30 Jun 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
7.5%
2,281,412
$117,743,000 30 Jun 2014
13F
FMR LLC
13F
Company
6.7%
2,032,930
$104,920,000 30 Jun 2014
13F
Roystone Capital Management LP
13F
Company
5.4%
1,663,000
$85,828,000 30 Jun 2014
13F
Luxor Capital Group, LP
13F
Company
5.2%
1,589,197
$82,018,000 30 Jun 2014
13F
ORANGE CAPITAL, LLC
13F
Company
5%
1,518,968
$78,394,000 30 Jun 2014
13F
Soroban Capital Partners LP
13F
Company
4.9%
1,500,000
$77,415,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
4.3%
1,320,515
$68,152,000 30 Jun 2014
13F
Southpoint Capital Advisors LP
13F
Company
3.6%
1,100,000
$56,771,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
3.2%
964,766
$49,792,000 30 Jun 2014
13F
Penn Capital Management Company, LLC
13F
Company
2.8%
850,111
$43,874,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
2.7%
820,671
$42,355,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
812,120
$41,914,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
804,191
$41,503,000 30 Jun 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.6%
794,368
$40,997,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
2.3%
702,793
$36,271,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.2%
682,129
$35,205,000 30 Jun 2014
13F
Naya Management LLP
13F
Company
2%
614,620
$31,721,000 30 Jun 2014
13F
Tiger Legatus Capital Management, LLC
13F
Company
1.8%
543,000
$28,024,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.7%
508,388
$26,236,000 30 Jun 2014
13F
KING STREET CAPITAL MANAGEMENT, L.P.
13F
Company
1.6%
500,000
$25,805,000 30 Jun 2014
13F
Ancient Art, L.P.
13F
Company
1.5%
456,542
$23,562,000 30 Jun 2014
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
1.3%
403,080
$20,803,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
351,201
$18,124,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
345,475
$17,830,000 30 Jun 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
1.1%
321,980
$16,617,000 30 Jun 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1%
316,343
$16,326,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.9%
275,290
$14,207,000 30 Jun 2014
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
275,000
$14,193,000 30 Jun 2014
13F
Alberta Investment Management Corp
13F
Company
0.9%
273,738
$14,128,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.75%
228,320
$11,784,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.72%
221,126
$11,278,000 30 Jun 2014
13F
DW Partners, LP
13F
Company
0.65%
200,000
$10,334,000 30 Jun 2014
13F
TriOaks Capital Management L.P.
13F
Company
0.62%
190,883
$9,851,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.6%
184,015
$9,497,000 30 Jun 2014
13F
Hodges Capital Management Inc.
13F
Company
0.55%
168,037
$8,672,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
160,725
$8,295,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.5%
151,543
$7,821,000 30 Jun 2014
13F
Whetstone Capital Advisors, LLC
13F
Company
0.48%
146,845
$7,579,000 30 Jun 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.47%
143,519
$7,407,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.47%
143,082
$7,384,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
116,913
$6,034,000 30 Jun 2014
13F
Covalent Partners LLC
13F
Company
0.35%
106,035
$5,472,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.33%
100,488
$5,187,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
100,373
$5,180,000 30 Jun 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.33%
100,000
$5,161,000 30 Jun 2014
13F
Shannon River Fund Management LLC
13F
Company
0.28%
86,400
$4,459,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
83,596
$4,314,000 30 Jun 2014
13F
Bluefin Trading, LLC
13F
Company
0.27%
82,871
$4,300,000 30 Jun 2014
13F

Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q3 2014

As of 30 Sep 2014, NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,153,862 shares. The largest 10 holders included Neuberger Berman Group LLC, Luxor Capital Group, LP, MSDC Management, L.P., MANNING & NAPIER ADVISORS LLC, FMR LLC, ORANGE CAPITAL, LLC, Roystone Capital Management LP, Soroban Capital Partners LLC, VANGUARD GROUP INC, and Naya Management LLP. This page lists 119 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
147
Q3 2014 holders
119
Holder diff
-28
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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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