NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 32,398,209
- Share change
- -452,290
- Total reported value
- $1,814,301,400
- Put/Call ratio
- 0.54%
- Price per share
- $56.00
- Number of holders
- 132
- Value change
- -$27,046,034
- Number of buys
- 66
- Number of sells
- 74
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%
|
3,263,606
|
$186,744,000 | — | 31 Mar 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
10%
|
3,056,793
|
$174,910,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,870,619
|
$107,037,000 | — | 31 Mar 2015 | |
| Luxor Capital Group, LP |
13F
|
Company |
5.8%
|
1,757,606
|
$100,570,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
5.6%
|
1,718,152
|
$98,313,000 | — | 31 Mar 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
5.4%
|
1,658,300
|
$94,888,000 | — | 31 Mar 2015 | |
| Soroban Capital Partners LP |
13F
|
Company |
4.9%
|
1,500,000
|
$85,830,000 | — | 31 Mar 2015 | |
| ORANGE CAPITAL, LLC |
13F
|
Company |
4.2%
|
1,279,589
|
$73,218,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
1,177,273
|
$67,364,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.1%
|
958,428
|
$54,841,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
907,656
|
$51,936,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
793,847
|
$45,424,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
793,085
|
$45,380,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
727,215
|
$41,612,000 | — | 31 Mar 2015 | |
| Naya Management LLP |
13F
|
Company |
2.4%
|
720,602
|
$41,233,000 | — | 31 Mar 2015 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
2.2%
|
676,351
|
$38,701,000 | — | 31 Mar 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2%
|
599,916
|
$34,327,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
595,694
|
$34,086,000 | — | 31 Mar 2015 | |
| Ancient Art, L.P. |
13F
|
Company |
1.9%
|
573,570
|
$32,820,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.8%
|
547,742
|
$31,342,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
537,984
|
$30,783,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
505,344
|
$28,914,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
413,971
|
$23,687,000 | — | 31 Mar 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
396,000
|
$22,659,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
346,274
|
$19,814,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
316,702
|
$18,122,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
306,797
|
$17,556,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.89%
|
270,928
|
$15,503,000 | — | 31 Mar 2015 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
250,000
|
$14,305,000 | — | 31 Mar 2015 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.7%
|
212,715
|
$12,172,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
203,911
|
$11,667,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
186,600
|
$10,677,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
181,992
|
$10,413,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.54%
|
166,298
|
$9,516,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
154,435
|
$8,837,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
152,974
|
$8,753,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
151,543
|
$8,671,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
149,439
|
$8,551,000 | — | 31 Mar 2015 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.48%
|
147,668
|
$8,450,000 | — | 31 Mar 2015 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.46%
|
140,000
|
$8,011,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.45%
|
137,012
|
$7,840,000 | — | 31 Mar 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.42%
|
127,589
|
$7,301,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
111,823
|
$6,399,000 | — | 31 Mar 2015 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
111,000
|
$6,351,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
106,278
|
$6,081,000 | — | 31 Mar 2015 | |
| M.D. Sass, LLC |
13F
|
Company |
0.3%
|
91,103
|
$5,213,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
84,788
|
$4,852,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
75,526
|
$4,321,000 | — | 31 Mar 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.22%
|
65,863
|
$3,769,000 | — | 31 Mar 2015 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
65,500
|
$3,748,000 | — | 31 Mar 2015 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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