NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 32,706,059
- Share change
- +306,174
- Total reported value
- $1,548,630,870
- Put/Call ratio
- 13%
- Price per share
- $47.35
- Number of holders
- 146
- Value change
- -$4,623,275
- Number of buys
- 91
- Number of sells
- 54
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%
|
3,207,825
|
$179,638,000 | — | 30 Jun 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
10%
|
3,056,793
|
$171,180,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,944,102
|
$108,869,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
6.3%
|
1,930,998
|
$108,136,000 | — | 30 Jun 2015 | |
| Soroban Capital Partners LP |
13F
|
Company |
4.9%
|
1,500,000
|
$84,000,000 | — | 30 Jun 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
4.9%
|
1,489,300
|
$83,400,000 | — | 30 Jun 2015 | |
| Luxor Capital Group, LP |
13F
|
Company |
4.8%
|
1,474,681
|
$82,582,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
1,141,998
|
$63,951,000 | — | 30 Jun 2015 | |
| ORANGE CAPITAL, LLC |
13F
|
Company |
3.1%
|
935,733
|
$52,401,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
925,972
|
$51,855,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.9%
|
898,428
|
$50,312,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
890,245
|
$49,854,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
759,753
|
$42,546,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
755,206
|
$42,292,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
725,556
|
$40,631,000 | — | 30 Jun 2015 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
2.3%
|
709,921
|
$39,756,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
528,328
|
$29,586,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
511,896
|
$28,663,000 | — | 30 Jun 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.6%
|
501,981
|
$28,111,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
501,100
|
$28,062,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
470,211
|
$26,332,000 | — | 30 Jun 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
446,600
|
$25,010,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.4%
|
421,204
|
$23,587,000 | — | 30 Jun 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
1.3%
|
401,262
|
$22,471,000 | — | 30 Jun 2015 | |
| Ancient Art, L.P. |
13F
|
Company |
1.3%
|
387,873
|
$21,721,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
356,716
|
$19,976,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
342,951
|
$19,205,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
339,825
|
$19,030,000 | — | 30 Jun 2015 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1%
|
311,735
|
$17,457,000 | — | 30 Jun 2015 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
250,000
|
$14,000,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
238,091
|
$13,333,000 | — | 30 Jun 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.75%
|
229,048
|
$12,827,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
224,638
|
$12,580,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
187,879
|
$10,521,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.55%
|
167,412
|
$9,375,000 | — | 30 Jun 2015 | |
| Wavelength Asset Management LLC |
13F
|
Company |
0.54%
|
164,250
|
$9,198,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
151,870
|
$8,506,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
143,716
|
$8,048,000 | — | 30 Jun 2015 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.45%
|
137,713
|
$7,712,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
136,500
|
$7,644,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
133,000
|
$7,448,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
130,140
|
$7,288,000 | — | 30 Jun 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.39%
|
119,666
|
$6,701,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
108,528
|
$6,078,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
107,158
|
$6,001,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
101,849
|
$5,704,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
81,287
|
$4,552,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
79,900
|
$4,474,000 | — | 30 Jun 2015 | |
| M.D. Sass, LLC |
13F
|
Company |
0.26%
|
79,006
|
$4,424,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.25%
|
77,300
|
$4,329,000 | — | 30 Jun 2015 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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