NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 32,850,299
- Share change
- -1,281,371
- Total reported value
- $1,879,427,796
- Put/Call ratio
- 2.8%
- Price per share
- $57.22
- Number of holders
- 142
- Value change
- -$63,137,097
- Number of buys
- 73
- Number of sells
- 62
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%
|
3,368,632
|
$174,461,000 | — | 31 Dec 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
10%
|
3,056,793
|
$158,311,000 | — | 31 Dec 2014 | |
| Luxor Capital Group, LP |
13F
|
Company |
8.4%
|
2,555,987
|
$132,375,000 | — | 31 Dec 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
6.1%
|
1,863,000
|
$96,485,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,797,352
|
$93,085,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,785,243
|
$92,458,000 | — | 31 Dec 2014 | |
| ORANGE CAPITAL, LLC |
13F
|
Company |
5.4%
|
1,648,117
|
$85,356,000 | — | 31 Dec 2014 | |
| Soroban Capital Partners LP |
13F
|
Company |
4.9%
|
1,500,000
|
$77,685,000 | — | 31 Dec 2014 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
4.2%
|
1,298,000
|
$67,223,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
1,155,676
|
$59,853,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
909,435
|
$47,100,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
850,946
|
$44,071,000 | — | 31 Dec 2014 | |
| Naya Management LLP |
13F
|
Company |
2.7%
|
820,987
|
$42,519,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
796,234
|
$41,237,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
784,660
|
$40,638,000 | — | 31 Dec 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.5%
|
763,227
|
$39,528,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.3%
|
706,273
|
$36,578,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.1%
|
656,218
|
$33,986,000 | — | 31 Dec 2014 | |
| Ancient Art, L.P. |
13F
|
Company |
1.9%
|
573,570
|
$29,705,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
519,790
|
$26,920,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
502,319
|
$26,014,000 | — | 31 Dec 2014 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
1.2%
|
375,000
|
$19,421,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
340,003
|
$17,608,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
323,672
|
$16,763,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
308,531
|
$15,979,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
305,410
|
$15,817,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
288,415
|
$14,937,000 | — | 31 Dec 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.85%
|
260,926
|
$13,511,000 | — | 31 Dec 2014 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
250,000
|
$12,948,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.71%
|
217,768
|
$11,278,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
207,988
|
$10,772,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
204,100
|
$10,570,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
173,210
|
$8,970,000 | — | 31 Dec 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.56%
|
171,823
|
$8,899,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
151,543
|
$7,848,000 | — | 31 Dec 2014 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
148,301
|
$7,681,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
144,850
|
$7,501,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
126,937
|
$6,574,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
118,607
|
$6,143,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
108,437
|
$5,616,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
97,535
|
$5,051,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
97,054
|
$5,026,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.3%
|
90,777
|
$4,701,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
83,161
|
$4,307,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
75,526
|
$3,912,000 | — | 31 Dec 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.23%
|
71,206
|
$3,688,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
63,000
|
$3,338,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.2%
|
60,912
|
$3,155,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
57,095
|
$2,957,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
56,553
|
$2,929,000 | — | 31 Dec 2014 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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