NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 51,823,615
- Share change
- +3,115,072
- Total reported value
- $3,104,172,388
- Put/Call ratio
- 47%
- Price per share
- $59.80
- Number of holders
- 218
- Value change
- +$162,985,872
- Number of buys
- 123
- Number of sells
- 125
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,439,610
|
$241,289,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
11%
|
3,304,534
|
$231,813,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
2,975,324
|
$208,720,000 | — | 31 Mar 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
8.5%
|
2,606,849
|
$182,870,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
7.5%
|
2,280,054
|
$159,946,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.9%
|
2,098,239
|
$147,191,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
1,612,829
|
$113,141,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,223,810
|
$85,850,000 | — | 31 Mar 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.5%
|
1,066,853
|
$74,840,000 | — | 31 Mar 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
3.5%
|
1,059,360
|
$74,314,000 | — | 31 Mar 2017 | |
| John R. Muse |
13F
|
Individual |
3.3%
|
999,561
|
$70,119,000 | — | 31 Mar 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
3%
|
913,835
|
$64,106,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.9%
|
899,262
|
$63,083,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
893,731
|
$62,695,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
828,998
|
$58,158,000 | — | 31 Mar 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.3%
|
710,659
|
$49,853,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
661,362
|
$46,394,000 | — | 31 Mar 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
2.1%
|
656,500
|
$46,053,000 | — | 31 Mar 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
2%
|
596,500
|
$41,844,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
592,574
|
$41,570,000 | — | 31 Mar 2017 | |
| Assured Investment Management LLC |
13F
|
Company |
1.8%
|
558,134
|
$39,153,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
538,746
|
$37,793,000 | — | 31 Mar 2017 | |
| Calixto Global Investors, LP |
13F
|
Company |
1.6%
|
484,567
|
$33,992,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.6%
|
478,498
|
$33,496,000 | — | 31 Mar 2017 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.4%
|
433,654
|
$30,421,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
427,646
|
$29,999,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
417,300
|
$29,274,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
416,990
|
$29,252,000 | — | 31 Mar 2017 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
1.3%
|
400,000
|
$28,060,000 | — | 31 Mar 2017 | |
| Luxor Capital Group, LP |
13F
|
Company |
1.3%
|
395,555
|
$27,748,000 | — | 31 Mar 2017 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.3%
|
388,410
|
$27,247,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
376,649
|
$26,422,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
351,752
|
$24,675,000 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.86%
|
263,334
|
$24,485,000 | — | 31 Mar 2017 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.1%
|
348,148
|
$24,423,000 | — | 31 Mar 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.1%
|
344,601
|
$24,177,000 | — | 31 Mar 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
338,472
|
$23,744,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
326,105
|
$22,876,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
323,132
|
$22,668,000 | — | 31 Mar 2017 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
1%
|
316,755
|
$22,220,000 | — | 31 Mar 2017 | |
| SkyTop Capital Management LLC |
13F
|
Company |
1%
|
316,496
|
$22,202,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
311,391
|
$21,841,000 | — | 31 Mar 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1%
|
306,441
|
$21,497,000 | — | 31 Mar 2017 | |
| Yost Capital Management, LP |
13F
|
Company |
1%
|
305,953
|
$21,462,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.98%
|
300,000
|
$21,045,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
292,043
|
$20,487,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.93%
|
285,122
|
$20,001,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
281,139
|
$19,722,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
254,854
|
$17,879,000 | — | 31 Mar 2017 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
250,000
|
$17,538,000 | — | 31 Mar 2017 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.