NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 51,001,853
- Share change
- -634,451
- Total reported value
- $3,177,366,855
- Put/Call ratio
- 34%
- Price per share
- $62.30
- Number of holders
- 235
- Value change
- -$34,963,295
- Number of buys
- 132
- Number of sells
- 97
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%
|
3,502,491
|
$209,449,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
11%
|
3,267,335
|
$195,387,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
2,782,831
|
$166,413,000 | — | 30 Jun 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
8.5%
|
2,606,849
|
$155,890,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.6%
|
2,020,237
|
$120,811,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
6.1%
|
1,849,483
|
$110,599,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
1,598,122
|
$95,567,000 | — | 30 Jun 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
4.8%
|
1,460,000
|
$87,308,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,409,200
|
$84,272,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4%
|
1,233,675
|
$73,774,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
3.6%
|
1,108,949
|
$66,315,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.5%
|
1,071,694
|
$64,089,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
1,018,829
|
$60,926,000 | — | 30 Jun 2017 | |
| John R. Muse |
13F
|
Individual |
3.1%
|
954,748
|
$57,093,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.1%
|
948,239
|
$56,705,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
866,039
|
$51,791,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.5%
|
776,783
|
$46,452,000 | — | 30 Jun 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.2%
|
668,618
|
$39,983,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
651,242
|
$38,944,000 | — | 30 Jun 2017 | |
| Assured Investment Management LLC |
13F
|
Company |
2.1%
|
637,281
|
$38,109,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
618,745
|
$37,001,000 | — | 30 Jun 2017 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2%
|
614,596
|
$36,753,000 | — | 30 Jun 2017 | |
| Calixto Global Investors, LP |
13F
|
Company |
2%
|
603,602
|
$36,095,000 | — | 30 Jun 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
2%
|
603,500
|
$36,089,000 | — | 30 Jun 2017 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
2%
|
600,000
|
$35,880,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
578,398
|
$34,589,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.6%
|
478,498
|
$33,496,000 | — | 30 Jun 2017 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.6%
|
503,324
|
$30,099,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
486,460
|
$29,090,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
450,000
|
$26,910,000 | — | 30 Jun 2017 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.5%
|
443,780
|
$26,538,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
425,260
|
$25,431,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
376,649
|
$22,524,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
374,738
|
$22,409,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
372,442
|
$22,273,000 | — | 30 Jun 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
371,986
|
$22,245,000 | — | 30 Jun 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
1.2%
|
367,966
|
$22,004,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
360,501
|
$21,757,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
363,219
|
$21,720,000 | — | 30 Jun 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.2%
|
362,791
|
$21,694,000 | — | 30 Jun 2017 | |
| Yost Capital Management, LP |
13F
|
Company |
1.2%
|
362,743
|
$21,692,000 | — | 30 Jun 2017 | |
| Luxor Capital Group, LP |
13F
|
Company |
1.1%
|
347,965
|
$20,808,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
329,026
|
$19,676,000 | — | 30 Jun 2017 | |
| Beach Point Capital Management LP |
13F
|
Company |
1.1%
|
327,536
|
$19,587,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.1%
|
322,857
|
$19,307,000 | — | 30 Jun 2017 | |
| Atalan Capital Partners, LP |
13F
|
Company |
1%
|
310,000
|
$18,538,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
305,061
|
$18,243,000 | — | 30 Jun 2017 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.94%
|
287,558
|
$17,196,000 | — | 30 Jun 2017 | |
| M.D. Sass, LLC |
13F
|
Company |
0.94%
|
286,656
|
$17,142,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.93%
|
282,830
|
$16,913,000 | — | 30 Jun 2017 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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