NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 46,880,392
- Share change
- -320,033
- Total reported value
- $3,924,128,225
- Put/Call ratio
- 46%
- Price per share
- $83.69
- Number of holders
- 275
- Value change
- -$11,559,916
- Number of buys
- 126
- Number of sells
- 146
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 |
13%
|
4,028,509
|
$232,566,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
9.4%
|
2,883,187
|
$166,446,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8%
|
2,435,599
|
$140,607,000 | — | 31 Mar 2020 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
6.8%
|
2,085,000
|
$120,367,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
2,031,657
|
$117,287,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,707,448
|
$98,578,000 | — | 31 Mar 2020 | |
| P2 Capital Partners, LLC |
13F
|
Company |
5.6%
|
1,700,688
|
$98,181,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
1,652,357
|
$95,391,000 | — | 31 Mar 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
4.8%
|
1,465,932
|
$84,628,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
4.8%
|
1,461,069
|
$84,348,000 | — | 31 Mar 2020 | |
| Hound Partners, LLC |
13F
|
Company |
4.5%
|
1,369,348
|
$79,052,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.9%
|
1,176,549
|
$67,922,000 | — | 31 Mar 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.2%
|
986,149
|
$56,930,000 | — | 31 Mar 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.1%
|
943,898
|
$54,491,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.8%
|
866,468
|
$50,021,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
810,137
|
$46,769,000 | — | 31 Mar 2020 | |
| Isomer Partners LP |
13F
|
Company |
2.5%
|
750,000
|
$43,297,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
367,616
|
$43,102,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.4%
|
741,372
|
$42,799,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
686,821
|
$39,650,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
2.1%
|
644,723
|
$37,220,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
622,302
|
$35,925,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
595,855
|
$34,398,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
575,477
|
$33,222,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
555,077
|
$32,046,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
514,399
|
$29,696,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
502,158
|
$28,989,000 | — | 31 Mar 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
484,965
|
$27,997,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
434,939
|
$25,108,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
429,636
|
$24,804,000 | — | 31 Mar 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
330,100
|
$19,056,000 | — | 31 Mar 2020 | |
| Ruffer LLP |
13F
|
Company |
1%
|
315,719
|
$18,260,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
1%
|
304,395
|
$17,573,000 | — | 31 Mar 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.99%
|
301,684
|
$17,416,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
291,779
|
$16,845,000 | — | 31 Mar 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.93%
|
284,321
|
$16,414,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.9%
|
274,537
|
$15,849,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
271,412
|
$15,669,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.88%
|
269,133
|
$15,537,000 | — | 31 Mar 2020 | |
| Alden Global Capital LLC |
13F
|
Company |
0.86%
|
262,300
|
$15,143,000 | — | 31 Mar 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.81%
|
248,341
|
$14,337,000 | — | 31 Mar 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.79%
|
240,650
|
$13,893,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
240,485
|
$13,884,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.73%
|
223,139
|
$12,882,000 | — | 31 Mar 2020 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.7%
|
214,315
|
$12,373,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
208,158
|
$12,017,000 | — | 31 Mar 2020 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
0.68%
|
208,047
|
$12,011,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
196,659
|
$11,354,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
184,935
|
$10,677,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.6%
|
182,983
|
$10,563,000 | — | 31 Mar 2020 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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