NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 48,560,718
- Share change
- +11,600,816
- Total reported value
- $3,406,081,264
- Put/Call ratio
- 32%
- Price per share
- $70.15
- Number of holders
- 243
- Value change
- +$818,220,523
- Number of buys
- 173
- Number of sells
- 75
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 |
9.5%
|
2,893,254
|
$183,143,000 | — | 31 Dec 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
8.5%
|
2,606,849
|
$165,014,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
2,229,866
|
$141,150,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.8%
|
2,077,218
|
$131,488,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
4.9%
|
1,494,453
|
$94,599,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
1,182,391
|
$74,845,000 | — | 31 Dec 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
3.9%
|
1,181,019
|
$74,759,000 | — | 31 Dec 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
3.8%
|
1,174,927
|
$74,373,000 | — | 31 Dec 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.8%
|
1,169,661
|
$74,040,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
931,452
|
$58,961,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
896,968
|
$56,778,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
839,114
|
$53,116,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
794,522
|
$50,293,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
790,081
|
$50,014,000 | — | 31 Dec 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.1%
|
654,247
|
$41,414,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
651,927
|
$41,267,000 | — | 31 Dec 2016 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2%
|
609,869
|
$38,605,000 | — | 31 Dec 2016 | |
| Assured Investment Management LLC |
13F
|
Company |
2%
|
609,053
|
$38,553,000 | — | 31 Dec 2016 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
2%
|
600,000
|
$37,980,000 | — | 31 Dec 2016 | |
| Roystone Capital Management LP |
13F
|
Company |
2%
|
596,500
|
$37,758,000 | — | 31 Dec 2016 | |
| Calixto Global Investors, LP |
13F
|
Company |
1.9%
|
573,824
|
$36,323,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
554,495
|
$35,100,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
531,436
|
$33,639,000 | — | 31 Dec 2016 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.7%
|
529,670
|
$33,528,000 | — | 31 Dec 2016 | |
| Luxor Capital Group, LP |
13F
|
Company |
1.3%
|
411,555
|
$26,051,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
387,874
|
$24,553,000 | — | 31 Dec 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.2%
|
379,372
|
$24,014,000 | — | 31 Dec 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.92%
|
279,611
|
$23,549,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
355,998
|
$22,535,000 | — | 31 Dec 2016 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.1%
|
343,748
|
$21,759,000 | — | 31 Dec 2016 | |
| Yost Capital Management, LP |
13F
|
Company |
1.1%
|
329,853
|
$20,880,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
319,189
|
$20,205,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
318,803
|
$20,180,000 | — | 31 Dec 2016 | |
| SkyTop Capital Management LLC |
13F
|
Company |
1%
|
316,496
|
$20,034,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1%
|
314,220
|
$19,890,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.95%
|
290,445
|
$18,386,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
269,641
|
$17,068,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
267,048
|
$16,903,000 | — | 31 Dec 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.86%
|
262,541
|
$16,619,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
262,213
|
$16,596,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.85%
|
260,199
|
$16,470,000 | — | 31 Dec 2016 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
250,000
|
$15,825,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
224,880
|
$14,234,000 | — | 31 Dec 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.71%
|
218,386
|
$13,824,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.69%
|
210,900
|
$13,350,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.69%
|
210,898
|
$13,350,000 | — | 31 Dec 2016 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.65%
|
197,246
|
$12,486,000 | — | 31 Dec 2016 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
190,000
|
$12,027,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
189,959
|
$12,024,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
189,283
|
$11,982,000 | — | 31 Dec 2016 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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