NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 33,066,995
- Share change
- +183,289
- Total reported value
- $1,940,944,326
- Put/Call ratio
- 1025%
- Price per share
- $58.70
- Number of holders
- 152
- Value change
- +$17,146,382
- Number of buys
- 80
- Number of sells
- 78
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 |
10%
|
3,128,868
|
$148,152,000 | — | 30 Sep 2015 | |
| MSD Partners, L.P. |
13F
|
Company |
9.9%
|
3,033,570
|
$143,640,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
6.7%
|
2,055,052
|
$97,307,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
2,011,019
|
$95,222,000 | — | 30 Sep 2015 | |
| Luxor Capital Group, LP |
13F
|
Company |
4.8%
|
1,472,731
|
$69,734,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
4.8%
|
1,468,418
|
$69,530,000 | — | 30 Sep 2015 | |
| ORANGE CAPITAL, LLC |
13F
|
Company |
3.4%
|
1,053,279
|
$49,873,000 | — | 30 Sep 2015 | |
| Roystone Capital Management LP |
13F
|
Company |
3.4%
|
1,040,000
|
$49,244,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
1,014,333
|
$48,029,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
1,002,434
|
$47,466,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
949,051
|
$44,938,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3%
|
928,083
|
$43,945,000 | — | 30 Sep 2015 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
3%
|
917,272
|
$43,433,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
792,590
|
$37,529,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
761,350
|
$36,050,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
753,491
|
$35,678,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
657,049
|
$31,111,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
589,152
|
$27,896,000 | — | 30 Sep 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
516,600
|
$24,461,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
504,587
|
$23,891,000 | — | 30 Sep 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.6%
|
497,737
|
$23,568,000 | — | 30 Sep 2015 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.4%
|
435,410
|
$20,617,000 | — | 30 Sep 2015 | |
| Ancient Art, L.P. |
13F
|
Company |
1.4%
|
420,623
|
$19,916,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.2%
|
359,027
|
$17,001,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
351,845
|
$16,660,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
308,454
|
$14,605,000 | — | 30 Sep 2015 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
250,000
|
$11,838,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.82%
|
249,155
|
$11,797,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.8%
|
244,610
|
$11,582,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
232,262
|
$10,998,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.75%
|
229,048
|
$10,845,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
228,062
|
$10,799,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.73%
|
223,604
|
$10,588,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
196,926
|
$9,324,000 | — | 30 Sep 2015 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.57%
|
173,450
|
$8,213,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.54%
|
165,336
|
$7,829,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
163,829
|
$7,757,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
163,782
|
$7,755,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
139,387
|
$6,599,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.42%
|
128,800
|
$6,099,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
11,381
|
$5,389,000 | — | 30 Sep 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.35%
|
107,823
|
$5,105,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
106,908
|
$5,062,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
103,075
|
$4,881,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.33%
|
100,000
|
$4,735,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
98,948
|
$4,684,000 | — | 30 Sep 2015 | |
| SENTRY INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
90,939
|
$4,306,000 | — | 30 Sep 2015 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
84,596
|
$4,005,000 | — | 30 Sep 2015 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
0.26%
|
80,030
|
$3,789,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
77,800
|
$3,684,000 | — | 30 Sep 2015 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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