Security key
65336K103
NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 50,468,582
- Share change
- -107,500
- Total reported value
- $3,968,672,617
- Put/Call ratio
- 42%
- Price per share
- $78.64
- Number of holders
- 260
- Value change
- -$14,803,877
- Number of buys
- 118
- Number of sells
- 155
Report period
Q4 2018
Institutions
260
Top holders
10
NXST full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
NEXSTAR MEDIA GROUP, INC. SEC filings
NEXSTAR MEDIA GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65336K103
Recent filing periods:
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 |
13%
|
3,828,010
|
$311,601,000 | — | 30 Sep 2018 | |
| Hound Partners, LLC |
13F
|
Company |
10%
|
3,195,552
|
$260,118,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
3,059,335
|
$249,030,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
9.6%
|
2,918,198
|
$237,541,000 | — | 30 Sep 2018 | |
| P2 Capital Partners, LLC |
13F
|
Company |
7.4%
|
2,275,429
|
$185,220,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
1,964,925
|
$159,944,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
6.2%
|
1,905,120
|
$155,077,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,860,870
|
$151,473,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
5.1%
|
1,559,248
|
$126,922,000 | — | 30 Sep 2018 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
4.3%
|
1,314,000
|
$106,960,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
1,198,379
|
$97,548,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.4%
|
1,049,357
|
$85,418,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
978,034
|
$79,611,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
905,573
|
$73,714,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
890,988
|
$72,531,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.7%
|
830,563
|
$67,608,000 | — | 30 Sep 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
2.7%
|
821,684
|
$66,885,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
734,651
|
$59,801,000 | — | 30 Sep 2018 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
2.1%
|
636,198
|
$51,787,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2%
|
621,224
|
$50,567,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
600,897
|
$48,913,000 | — | 30 Sep 2018 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.9%
|
569,245
|
$46,336,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
555,212
|
$45,194,000 | — | 30 Sep 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
509,020
|
$41,434,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
492,235
|
$40,067,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.6%
|
491,611
|
$40,017,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
491,394
|
$39,999,000 | — | 30 Sep 2018 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
1.6%
|
480,358
|
$39,101,000 | — | 30 Sep 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.4%
|
427,013
|
$34,759,000 | — | 30 Sep 2018 | |
| Yost Capital Management, LP |
13F
|
Company |
1.2%
|
372,107
|
$30,290,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
364,501
|
$29,671,000 | — | 30 Sep 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.1%
|
348,539
|
$27,926,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
327,601
|
$26,667,000 | — | 30 Sep 2018 | |
| Meghalaya Partners, L.P. |
13F
|
Company |
1.1%
|
327,500
|
$26,659,000 | — | 30 Sep 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.1%
|
331,761
|
$26,518,000 | — | 30 Sep 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1%
|
318,573
|
$25,932,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
309,942
|
$25,230,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
304,124
|
$24,756,000 | — | 30 Sep 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.95%
|
290,183
|
$23,621,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
288,237
|
$23,462,000 | — | 30 Sep 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
284,900
|
$23,191,000 | — | 30 Sep 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.91%
|
278,295
|
$22,653,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
265,752
|
$21,633,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.65%
|
199,744
|
$21,606,000 | — | 30 Sep 2018 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.82%
|
251,143
|
$20,443,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
248,776
|
$20,246,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.78%
|
236,985
|
$19,291,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
211,992
|
$17,256,000 | — | 30 Sep 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.69%
|
210,300
|
$17,118,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.66%
|
202,623
|
$16,495,000 | — | 30 Sep 2018 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q4 2018
As of 31 Dec 2018,
NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,468,582 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Neuberger Berman Group LLC, WINDACRE PARTNERSHIP LLC, FMR LLC, Hound Partners, LLC, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, and P2 Capital Partners, LLC.
This page lists
260
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
264
Q4 2018 holders
260
Holder diff
-4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.