Security key
65336K103
NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 39,597,874
- Share change
- -942,838
- Total reported value
- $5,852,953,647
- Put/Call ratio
- 87%
- Price per share
- $147.88
- Number of holders
- 364
- Value change
- -$125,972,856
- Number of buys
- 182
- Number of sells
- 163
Report period
Q2 2021
Institutions
364
Top holders
10
NXST full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
12%
|
3,790,196
|
$532,257,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
8.3%
|
2,546,448
|
$357,597,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.1%
|
2,157,278
|
$301,338,000 | — | 31 Mar 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
6.8%
|
2,085,000
|
$292,797,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
2,014,114
|
$282,843,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,590,538
|
$223,366,000 | — | 31 Mar 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.8%
|
1,165,717
|
$163,702,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
1,128,109
|
$158,420,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
1,120,508
|
$157,353,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
1,057,061
|
$148,442,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
826,398
|
$116,051,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
2.3%
|
708,977
|
$100,138,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
654,992
|
$91,993,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
645,449
|
$90,632,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2%
|
621,191
|
$87,234,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2%
|
619,118
|
$86,943,000 | — | 31 Mar 2021 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2%
|
602,712
|
$84,639,000 | — | 31 Mar 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
2%
|
602,500
|
$84,609,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
602,013
|
$84,540,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
579,735
|
$81,412,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
575,394
|
$80,802,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
572,883
|
$80,450,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
524,865
|
$73,707,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
488,646
|
$68,621,000 | — | 31 Mar 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
476,935
|
$66,976,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
431,379
|
$60,579,000 | — | 31 Mar 2021 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.3%
|
404,855
|
$56,854,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
360,669
|
$50,648,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
351,069
|
$49,301,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
341,433
|
$47,947,000 | — | 31 Mar 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
323,511
|
$45,430,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
308,961
|
$43,388,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.99%
|
303,566
|
$42,612,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.96%
|
293,827
|
$41,262,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
291,833
|
$40,982,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
268,836
|
$37,753,000 | — | 31 Mar 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.86%
|
262,161
|
$36,815,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
253,666
|
$35,622,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
244,748
|
$34,370,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.77%
|
235,699
|
$33,099,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
235,303
|
$33,044,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
228,539
|
$32,094,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.73%
|
223,063
|
$31,325,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.72%
|
219,935
|
$30,891,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
212,651
|
$29,862,000 | — | 31 Mar 2021 | |
| Ruffer LLP |
13F
|
Company |
0.67%
|
205,697
|
$28,906,000 | — | 31 Mar 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.67%
|
203,158
|
$28,529,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.61%
|
185,877
|
$26,102,000 | — | 31 Mar 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.61%
|
185,420
|
$26,039,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
176,610
|
$24,801,000 | — | 31 Mar 2021 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q2 2021
As of 30 Jun 2021,
NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) was held by
364 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,597,874 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, Neuberger Berman Group LLC, BAUPOST GROUP LLC/MA, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, LSV ASSET MANAGEMENT, and Boston Partners.
This page lists
365
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
343
Q2 2021 holders
364
Holder diff
21
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.