NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 51,844,291
- Share change
- +716,151
- Total reported value
- $4,054,561,591
- Put/Call ratio
- 8.4%
- Price per share
- $78.20
- Number of holders
- 247
- Value change
- +$130,970,621
- Number of buys
- 123
- Number of sells
- 136
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 |
12%
|
3,548,223
|
$221,054,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
11%
|
3,390,284
|
$211,215,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
2,984,156
|
$185,914,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7%
|
2,152,483
|
$134,100,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,794,784
|
$111,815,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.8%
|
1,756,748
|
$109,270,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,551,140
|
$96,636,000 | — | 30 Sep 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
5.1%
|
1,546,994
|
$96,378,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
5%
|
1,538,285
|
$95,834,000 | — | 30 Sep 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
4.6%
|
1,397,247
|
$87,048,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4%
|
1,220,707
|
$76,051,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
1,034,600
|
$64,455,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
862,342
|
$53,726,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.8%
|
860,000
|
$53,578,000 | — | 30 Sep 2017 | |
| Calixto Global Investors, LP |
13F
|
Company |
2.6%
|
797,910
|
$49,710,000 | — | 30 Sep 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.3%
|
704,388
|
$43,883,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.3%
|
688,290
|
$42,881,000 | — | 30 Sep 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.2%
|
673,228
|
$41,942,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
584,526
|
$36,416,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
570,928
|
$35,569,000 | — | 30 Sep 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.8%
|
536,978
|
$33,454,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
525,000
|
$32,708,000 | — | 30 Sep 2017 | |
| Assured Investment Management LLC |
13F
|
Company |
1.7%
|
517,604
|
$32,247,000 | — | 30 Sep 2017 | |
| Rovida Advisors Inc. |
13F
|
Company |
1.7%
|
506,743
|
$31,570,000 | — | 30 Sep 2017 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
1.6%
|
490,000
|
$30,527,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
472,926
|
$29,463,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
471,052
|
$29,346,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.5%
|
470,129
|
$29,288,000 | — | 30 Sep 2017 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
469,850
|
$29,272,000 | — | 30 Sep 2017 | |
| Luxor Capital Group, LP |
13F
|
Company |
1.5%
|
466,138
|
$29,040,000 | — | 30 Sep 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
1.5%
|
460,200
|
$28,670,000 | — | 30 Sep 2017 | |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.5%
|
444,545
|
$27,695,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
403,890
|
$25,162,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
394,850
|
$24,600,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
392,218
|
$24,435,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
383,920
|
$23,918,000 | — | 30 Sep 2017 | |
| Yost Capital Management, LP |
13F
|
Company |
1.3%
|
382,033
|
$23,801,000 | — | 30 Sep 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
1.2%
|
375,000
|
$23,363,000 | — | 30 Sep 2017 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.2%
|
365,898
|
$22,795,000 | — | 30 Sep 2017 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.2%
|
361,185
|
$22,502,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
354,239
|
$22,069,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
332,273
|
$20,921,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
328,593
|
$20,471,000 | — | 30 Sep 2017 | |
| Beach Point Capital Management LP |
13F
|
Company |
1.1%
|
327,536
|
$20,405,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
325,861
|
$20,301,000 | — | 30 Sep 2017 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.1%
|
321,315
|
$20,018,000 | — | 30 Sep 2017 | |
| Atalan Capital Partners, LP |
13F
|
Company |
1%
|
320,000
|
$19,936,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
315,796
|
$19,674,000 | — | 30 Sep 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.99%
|
301,131
|
$18,760,000 | — | 30 Sep 2017 | |
| Sound Point Capital Management, LP |
13F
|
Company |
0.96%
|
292,155
|
$18,201,000 | — | 30 Sep 2017 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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