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

Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q2 2015

As of 30 Jun 2015, NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,398,209 shares. The largest 10 holders included Neuberger Berman Group LLC, MSD Partners, L.P., VANGUARD GROUP INC, FMR LLC, Soroban Capital Partners LP, Roystone Capital Management LP, Luxor Capital Group, LP, MORGAN STANLEY, ORANGE CAPITAL, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 132 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
142
Q2 2015 holders
132
Holder diff
-10
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).

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.