Security key
65336K103
NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 34,136,537
- Share change
- -2,001,143
- Total reported value
- $1,767,997,975
- Put/Call ratio
- 11%
- Price per share
- $51.79
- Number of holders
- 123
- Value change
- -$90,644,280
- Number of buys
- 56
- Number of sells
- 64
Report period
Q4 2014
Institutions
123
Top holders
10
NXST full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 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%
|
3,426,538
|
$138,500,000 | — | 30 Sep 2014 | |
| Luxor Capital Group, LP |
13F
|
Company |
10%
|
3,059,983
|
$123,685,000 | — | 30 Sep 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
10%
|
3,056,793
|
$123,556,000 | — | 30 Sep 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
7.5%
|
2,297,060
|
$92,845,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
6.2%
|
1,903,731
|
$76,949,000 | — | 30 Sep 2014 | |
| ORANGE CAPITAL, LLC |
13F
|
Company |
5.9%
|
1,794,675
|
$72,541,000 | — | 30 Sep 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
5.6%
|
1,713,000
|
$69,240,000 | — | 30 Sep 2014 | |
| Soroban Capital Partners LP |
13F
|
Company |
4.9%
|
1,500,000
|
$60,630,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,338,727
|
$54,112,000 | — | 30 Sep 2014 | |
| Naya Management LLP |
13F
|
Company |
3.7%
|
1,141,920
|
$46,156,000 | — | 30 Sep 2014 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
3.6%
|
1,100,000
|
$44,462,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.2%
|
967,238
|
$39,096,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
906,855
|
$36,656,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
896,407
|
$36,233,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
886,886
|
$35,847,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
799,870
|
$32,331,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.5%
|
772,836
|
$31,238,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.5%
|
766,938
|
$31,000,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
665,483
|
$26,899,000 | — | 30 Sep 2014 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
1.9%
|
590,000
|
$23,848,000 | — | 30 Sep 2014 | |
| Ancient Art, L.P. |
13F
|
Company |
1.9%
|
573,570
|
$23,184,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
498,357
|
$20,140,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.5%
|
467,099
|
$18,880,000 | — | 30 Sep 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
464,180
|
$18,762,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
350,211
|
$14,156,000 | — | 30 Sep 2014 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
275,000
|
$11,116,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.9%
|
273,738
|
$11,064,000 | — | 30 Sep 2014 | |
| DW Partners, LP |
13F
|
Company |
0.89%
|
271,000
|
$11,023,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
266,071
|
$10,755,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
226,631
|
$9,160,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
172,458
|
$6,971,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
170,014
|
$6,871,000 | — | 30 Sep 2014 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.53%
|
160,818
|
$6,500,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
151,543
|
$6,125,000 | — | 30 Sep 2014 | |
| Covalent Partners LLC |
13F
|
Company |
0.44%
|
133,902
|
$5,412,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
126,937
|
$5,131,000 | — | 30 Sep 2014 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.39%
|
118,648
|
$4,796,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
114,215
|
$4,617,000 | — | 30 Sep 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
95,198
|
$3,848,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
84,015
|
$3,396,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.26%
|
80,425
|
$3,251,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
78,338
|
$3,167,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
72,693
|
$2,938,000 | — | 30 Sep 2014 | |
| SeaStone Capital Management, L.P. |
13F
|
Company |
0.21%
|
64,484
|
$2,606,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
63,000
|
$2,546,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.19%
|
58,312
|
$2,357,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.19%
|
56,980
|
$2,303,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
56,553
|
$2,286,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
55,537
|
$2,245,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
55,000
|
$2,223,000 | — | 30 Sep 2014 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q4 2014
As of 31 Dec 2014,
NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,136,537 shares.
The largest 10 holders included
Neuberger Berman Group LLC, MSDC Management, L.P., Luxor Capital Group, LP, Roystone Capital Management LP, FMR LLC, VANGUARD GROUP INC, ORANGE CAPITAL, LLC, Soroban Capital Partners LP, Southpoint Capital Advisors LP, and MORGAN STANLEY.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
119
Q4 2014 holders
123
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.