NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 37,876,261
- Share change
- +888,329
- Total reported value
- $1,802,428,071
- Put/Call ratio
- 142%
- Price per share
- $47.58
- Number of holders
- 183
- Value change
- +$44,237,555
- Number of buys
- 91
- Number of sells
- 82
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 |
9.2%
|
2,810,279
|
$124,411,000 | — | 31 Mar 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
8.4%
|
2,579,940
|
$114,214,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
2,062,038
|
$91,287,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
1,472,224
|
$65,175,000 | — | 31 Mar 2016 | |
| Roystone Capital Management LP |
13F
|
Company |
4.4%
|
1,337,500
|
$59,211,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
4.3%
|
1,323,673
|
$58,599,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,266,052
|
$56,048,000 | — | 31 Mar 2016 | |
| Luxor Capital Group, LP |
13F
|
Company |
4%
|
1,213,336
|
$53,714,000 | — | 31 Mar 2016 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
3.3%
|
1,021,150
|
$45,206,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
947,127
|
$41,929,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
933,564
|
$41,328,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
842,129
|
$37,281,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
785,002
|
$34,753,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
761,476
|
$33,711,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
754,024
|
$33,381,000 | — | 31 Mar 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.4%
|
739,413
|
$32,734,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
736,419
|
$32,601,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
725,914
|
$32,137,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
673,262
|
$29,805,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.2%
|
661,025
|
$29,264,000 | — | 31 Mar 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
637,419
|
$28,219,000 | — | 31 Mar 2016 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
2%
|
611,984
|
$27,093,000 | — | 31 Mar 2016 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
1.8%
|
560,000
|
$24,791,000 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.7%
|
517,864
|
$22,926,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
517,696
|
$22,916,000 | — | 31 Mar 2016 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.4%
|
436,045
|
$19,304,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.4%
|
431,652
|
$19,107,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
410,107
|
$18,154,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
383,793
|
$17,007,000 | — | 31 Mar 2016 | |
| Fort Warren Capital Management, LP |
13F
|
Company |
1.2%
|
378,860
|
$16,772,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
356,686
|
$15,790,000 | — | 31 Mar 2016 | |
| Ancient Art, L.P. |
13F
|
Company |
1.2%
|
352,305
|
$15,597,000 | — | 31 Mar 2016 | |
| Starboard Value LP |
13F
|
Company |
1.1%
|
334,000
|
$14,786,000 | — | 31 Mar 2016 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.95%
|
291,465
|
$12,903,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.93%
|
283,243
|
$12,539,000 | — | 31 Mar 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.92%
|
280,180
|
$12,404,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
277,419
|
$12,280,000 | — | 31 Mar 2016 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
250,000
|
$11,068,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
243,304
|
$10,771,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
235,200
|
$10,412,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
232,045
|
$10,273,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
224,808
|
$9,952,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.7%
|
213,817
|
$9,466,000 | — | 31 Mar 2016 | |
| Calixto Global Investors, LP |
13F
|
Company |
0.63%
|
192,700
|
$8,531,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.58%
|
177,500
|
$7,858,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
175,892
|
$7,787,000 | — | 31 Mar 2016 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.49%
|
150,046
|
$6,643,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.49%
|
149,960
|
$6,639,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
142,644
|
$6,315,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
142,610
|
$6,313,000 | — | 31 Mar 2016 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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