NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)

CUSIP: 65336K103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Class A Stock
Shares outstanding
30,546,962
Total 13F shares
39,229,194
Share change
-459,179
Total reported value
$2,483,252,702
Put/Call ratio
14%
Price per share
$63.30
Number of holders
197
Value change
-$18,229,855
Number of buys
96
Number of sells
90

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
8.7%
2,669,206
$154,040,000 30 Sep 2016
13F
MSD Partners, L.P.
13F
Company
8.4%
2,579,940
$148,888,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
7%
2,152,568
$124,224,000 30 Sep 2016
13F
FMR LLC
13F
Company
4.8%
1,465,953
$84,600,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
4.6%
1,395,421
$80,531,000 30 Sep 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
4.1%
1,259,006
$72,657,000 30 Sep 2016
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
3.5%
1,055,632
$60,921,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
3.4%
1,046,337
$60,384,000 30 Sep 2016
13F
Brenner West Capital Advisors, LP
13F
Company
3.4%
1,043,395
$60,214,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.3%
1,016,207
$58,646,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
913,732
$52,729,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
827,042
$47,729,000 30 Sep 2016
13F
Roystone Capital Management LP
13F
Company
2.7%
822,000
$47,438,000 30 Sep 2016
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
2.7%
814,973
$47,032,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
796,870
$45,987,000 30 Sep 2016
13F
Park West Asset Management LLC
13F
Company
2.6%
785,400
$45,325,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.5%
767,915
$44,316,000 30 Sep 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
2.5%
755,627
$43,607,000 30 Sep 2016
13F
Tiger Legatus Capital Management, LLC
13F
Company
2.2%
665,000
$38,377,000 30 Sep 2016
13F
BROWN ADVISORY INC
13F
Company
2.1%
629,822
$36,348,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
2%
621,157
$35,848,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
2%
614,505
$35,463,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
578,200
$33,368,000 30 Sep 2016
13F
Calixto Global Investors, LP
13F
Company
1.8%
558,332
$32,221,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.7%
517,332
$29,858,000 30 Sep 2016
13F
GRATIA CAPITAL, LLC
13F
Company
1.7%
517,179
$29,846,000 30 Sep 2016
13F
HG Vora Capital Management, LLC
13F
Company
1.6%
500,000
$28,855,000 30 Sep 2016
13F
Yost Capital Management, LP
13F
Company
1.6%
475,027
$27,413,000 30 Sep 2016
13F
Simcoe Capital Management, LLC
13F
Company
1.5%
449,865
$25,962,000 30 Sep 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
1.3%
392,912
$22,675,000 30 Sep 2016
13F
Fort Warren Capital Management, LP
13F
Company
1.3%
389,346
$22,469,000 30 Sep 2016
13F
Luxor Capital Group, LP
13F
Company
1.2%
376,431
$21,724,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.2%
373,477
$21,554,000 30 Sep 2016
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
367,963
$21,235,000 30 Sep 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.1%
348,543
$20,114,000 30 Sep 2016
13F
Assured Investment Management LLC
13F
Company
1.1%
346,686
$20,007,000 30 Sep 2016
13F
Penn Capital Management Company, LLC
13F
Company
1.1%
339,117
$19,652,000 30 Sep 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1%
319,189
$18,420,000 30 Sep 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.97%
297,320
$17,158,000 30 Sep 2016
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
277,832
$16,034,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.95%
290,145
$15,993,000 30 Sep 2016
13F
SkyTop Capital Management LLC
13F
Company
0.91%
276,496
$15,957,000 30 Sep 2016
13F
Waratah Capital Advisors Ltd.
13F
Company
0.79%
241,543
$13,939,000 30 Sep 2016
13F
Ionic Capital Management LLC
13F
Company
0.77%
235,972
$13,618,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.7%
214,548
$12,382,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
212,819
$12,281,000 30 Sep 2016
13F
Granahan Investment Management, LLC
13F
Company
0.64%
194,800
$11,242,000 30 Sep 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.63%
191,995
$11,080,000 30 Sep 2016
13F
Pacific Grove Capital LP
13F
Company
0.62%
190,000
$10,965,000 30 Sep 2016
13F
Tributary Capital Management, LLC
13F
Company
0.59%
181,191
$10,457,000 30 Sep 2016
13F

Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q4 2016

As of 31 Dec 2016, NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,229,194 shares. The largest 10 holders included Neuberger Berman Group LLC, MSD Partners, L.P., VANGUARD GROUP INC, Bank of New York Mellon Corp, FMR LLC, JPMORGAN CHASE & CO, SCOPUS ASSET MANAGEMENT, L.P., Park West Asset Management LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, and GOLDMAN SACHS GROUP INC. This page lists 197 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
182
Q4 2016 holders
197
Holder diff
15
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.