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

Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q3 2017

As of 30 Sep 2017, NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,001,853 shares. The largest 10 holders included VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Inc., Bank of New York Mellon Corp, FMR LLC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Park West Asset Management LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and MSD Partners, L.P.. This page lists 235 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
218
Q3 2017 holders
235
Holder diff
17
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).

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.
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