NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 39,724,686
- Share change
- +1,858,382
- Total reported value
- $2,291,173,291
- Put/Call ratio
- 16%
- Price per share
- $57.71
- Number of holders
- 182
- Value change
- +$117,189,777
- Number of buys
- 97
- Number of sells
- 89
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%
|
2,734,265
|
$130,096,000 | — | 30 Jun 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
8.4%
|
2,579,940
|
$122,754,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
2,090,329
|
$99,457,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
1,426,310
|
$67,864,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
4.2%
|
1,283,796
|
$61,083,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,239,852
|
$58,992,000 | — | 30 Jun 2016 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
3.7%
|
1,116,899
|
$53,142,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.6%
|
1,089,500
|
$51,838,000 | — | 30 Jun 2016 | |
| Roystone Capital Management LP |
13F
|
Company |
3.2%
|
988,800
|
$47,047,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
932,977
|
$44,392,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
911,445
|
$43,366,000 | — | 30 Jun 2016 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
2.9%
|
880,000
|
$41,870,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
851,142
|
$40,498,000 | — | 30 Jun 2016 | |
| Luxor Capital Group, LP |
13F
|
Company |
2.8%
|
847,064
|
$40,303,000 | — | 30 Jun 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.6%
|
802,978
|
$38,206,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
750,580
|
$35,713,000 | — | 30 Jun 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
740,532
|
$35,235,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
719,942
|
$34,255,000 | — | 30 Jun 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.2%
|
683,469
|
$32,519,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
626,075
|
$29,789,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
604,746
|
$28,774,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
583,759
|
$27,775,000 | — | 30 Jun 2016 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.9%
|
571,815
|
$27,207,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
512,084
|
$24,367,000 | — | 30 Jun 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.6%
|
501,654
|
$24,169,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
471,548
|
$22,436,000 | — | 30 Jun 2016 | |
| Yost Capital Management, LP |
13F
|
Company |
1.5%
|
468,337
|
$22,283,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.5%
|
458,377
|
$21,809,000 | — | 30 Jun 2016 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.4%
|
429,734
|
$20,447,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
392,399
|
$18,670,000 | — | 30 Jun 2016 | |
| Fort Warren Capital Management, LP |
13F
|
Company |
1.3%
|
389,346
|
$18,525,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
374,856
|
$17,835,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
374,410
|
$17,814,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
370,479
|
$17,628,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
340,753
|
$16,213,000 | — | 30 Jun 2016 | |
| Calixto Global Investors, LP |
13F
|
Company |
0.94%
|
285,822
|
$13,599,000 | — | 30 Jun 2016 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.87%
|
266,465
|
$12,678,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
260,162
|
$12,378,000 | — | 30 Jun 2016 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
250,000
|
$11,895,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
232,045
|
$11,041,000 | — | 30 Jun 2016 | |
| Pacific Grove Capital LP |
13F
|
Company |
0.75%
|
229,462
|
$10,918,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.74%
|
225,359
|
$10,723,000 | — | 30 Jun 2016 | |
| SkyTop Capital Management LLC |
13F
|
Company |
0.72%
|
219,596
|
$10,448,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.7%
|
212,534
|
$10,114,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
204,839
|
$9,746,000 | — | 30 Jun 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.67%
|
203,290
|
$9,673,000 | — | 30 Jun 2016 | |
| Starboard Value LP |
13F
|
Company |
0.62%
|
190,000
|
$9,040,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.62%
|
189,700
|
$9,026,000 | — | 30 Jun 2016 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.57%
|
175,000
|
$8,327,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
171,682
|
$8,169,000 | — | 30 Jun 2016 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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