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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Recent filing periods for CUSIP 65336K103:
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.
| 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 | |
| MSD Partners, L.P. |
13F
|
Company |
10%
|
3,056,793
|
$157,761,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
7.5%
|
2,281,412
|
$117,743,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
6.7%
|
2,032,930
|
$104,920,000 | — | 30 Jun 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
5.4%
|
1,663,000
|
$85,828,000 | — | 30 Jun 2014 | |
| Luxor Capital Group, LP |
13F
|
Company |
5.2%
|
1,589,197
|
$82,018,000 | — | 30 Jun 2014 | |
| ORANGE CAPITAL, LLC |
13F
|
Company |
5%
|
1,518,968
|
$78,394,000 | — | 30 Jun 2014 | |
| Soroban Capital Partners LP |
13F
|
Company |
4.9%
|
1,500,000
|
$77,415,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,320,515
|
$68,152,000 | — | 30 Jun 2014 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
3.6%
|
1,100,000
|
$56,771,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.2%
|
964,766
|
$49,792,000 | — | 30 Jun 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.8%
|
850,111
|
$43,874,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
820,671
|
$42,355,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
812,120
|
$41,914,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
804,191
|
$41,503,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.6%
|
794,368
|
$40,997,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
702,793
|
$36,271,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
682,129
|
$35,205,000 | — | 30 Jun 2014 | |
| Naya Management LLP |
13F
|
Company |
2%
|
614,620
|
$31,721,000 | — | 30 Jun 2014 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
1.8%
|
543,000
|
$28,024,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
508,388
|
$26,236,000 | — | 30 Jun 2014 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
500,000
|
$25,805,000 | — | 30 Jun 2014 | |
| Ancient Art, L.P. |
13F
|
Company |
1.5%
|
456,542
|
$23,562,000 | — | 30 Jun 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
403,080
|
$20,803,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
351,201
|
$18,124,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
345,475
|
$17,830,000 | — | 30 Jun 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.1%
|
321,980
|
$16,617,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1%
|
316,343
|
$16,326,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
275,290
|
$14,207,000 | — | 30 Jun 2014 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
275,000
|
$14,193,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.9%
|
273,738
|
$14,128,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
228,320
|
$11,784,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.72%
|
221,126
|
$11,278,000 | — | 30 Jun 2014 | |
| DW Partners, LP |
13F
|
Company |
0.65%
|
200,000
|
$10,334,000 | — | 30 Jun 2014 | |
| TriOaks Capital Management L.P. |
13F
|
Company |
0.62%
|
190,883
|
$9,851,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
184,015
|
$9,497,000 | — | 30 Jun 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.55%
|
168,037
|
$8,672,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
160,725
|
$8,295,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
151,543
|
$7,821,000 | — | 30 Jun 2014 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.48%
|
146,845
|
$7,579,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
143,519
|
$7,407,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
143,082
|
$7,384,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
116,913
|
$6,034,000 | — | 30 Jun 2014 | |
| Covalent Partners LLC |
13F
|
Company |
0.35%
|
106,035
|
$5,472,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
100,488
|
$5,187,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
100,373
|
$5,180,000 | — | 30 Jun 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.33%
|
100,000
|
$5,161,000 | — | 30 Jun 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.28%
|
86,400
|
$4,459,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
83,596
|
$4,314,000 | — | 30 Jun 2014 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.27%
|
82,871
|
$4,300,000 | — | 30 Jun 2014 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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