NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 52,428,331
- Share change
- +276,857
- Total reported value
- $3,848,811,274
- Put/Call ratio
- 62%
- Price per share
- $73.40
- Number of holders
- 247
- Value change
- +$33,313,218
- Number of buys
- 147
- Number of sells
- 104
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%
|
3,619,100
|
$240,669,000 | — | 31 Mar 2018 | |
| Hound Partners, LLC |
13F
|
Company |
10%
|
3,171,979
|
$210,937,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
10%
|
3,120,880
|
$207,539,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
2,810,859
|
$186,922,000 | — | 31 Mar 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
6.7%
|
2,043,727
|
$135,908,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.5%
|
1,985,703
|
$132,047,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
6.1%
|
1,868,494
|
$124,255,000 | — | 31 Mar 2018 | |
| P2 Capital Partners, LLC |
13F
|
Company |
6.1%
|
1,865,329
|
$124,044,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,604,409
|
$106,693,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.1%
|
1,568,604
|
$104,312,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
5%
|
1,526,438
|
$101,509,000 | — | 31 Mar 2018 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
5%
|
1,515,000
|
$100,748,000 | — | 31 Mar 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
4.4%
|
1,353,461
|
$90,005,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
1,263,783
|
$84,041,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
866,455
|
$57,622,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
792,211
|
$52,682,000 | — | 31 Mar 2018 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
2.6%
|
789,675
|
$52,513,000 | — | 31 Mar 2018 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
2.4%
|
733,193
|
$48,757,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
663,956
|
$44,153,000 | — | 31 Mar 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.1%
|
641,638
|
$42,669,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.1%
|
640,165
|
$42,571,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.7%
|
529,902
|
$41,436,000 | — | 31 Mar 2018 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
2%
|
603,963
|
$40,164,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
599,576
|
$39,873,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
580,298
|
$38,590,000 | — | 31 Mar 2018 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
1.9%
|
578,840
|
$38,493,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
511,381
|
$34,007,000 | — | 31 Mar 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.5%
|
464,180
|
$30,868,000 | — | 31 Mar 2018 | |
| Beach Point Capital Management LP |
13F
|
Company |
1.5%
|
446,300
|
$29,679,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
423,492
|
$28,162,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
410,000
|
$27,265,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
408,058
|
$27,136,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
404,909
|
$26,926,000 | — | 31 Mar 2018 | |
| Yost Capital Management, LP |
13F
|
Company |
1.3%
|
386,133
|
$25,678,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
370,620
|
$24,646,000 | — | 31 Mar 2018 | |
| Meghalaya Partners, L.P. |
13F
|
Company |
1.1%
|
335,000
|
$22,278,000 | — | 31 Mar 2018 | |
| Calixto Global Investors, LP |
13F
|
Company |
1%
|
318,409
|
$21,174,000 | — | 31 Mar 2018 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1%
|
306,751
|
$20,399,000 | — | 31 Mar 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.97%
|
295,120
|
$19,625,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
280,955
|
$18,684,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.9%
|
273,656
|
$18,370,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
274,260
|
$18,239,000 | — | 31 Mar 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.89%
|
271,584
|
$18,060,000 | — | 31 Mar 2018 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.83%
|
255,000
|
$16,958,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
243,562
|
$16,197,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.79%
|
241,711
|
$16,074,000 | — | 31 Mar 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
240,800
|
$16,014,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
235,388
|
$15,653,000 | — | 31 Mar 2018 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.74%
|
226,600
|
$15,069,000 | — | 31 Mar 2018 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.73%
|
222,641
|
$14,806,000 | — | 31 Mar 2018 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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