Security key
65336K103
NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST)
CUSIP: 65336K103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 30,546,962
- Total 13F shares
- 38,323,485
- Share change
- -942,444
- Total reported value
- $7,218,323,877
- Put/Call ratio
- 51%
- Price per share
- $188.48
- Number of holders
- 415
- Value change
- -$162,766,645
- Number of buys
- 190
- Number of sells
- 208
Report period
Q1 2022
Institutions
415
Top holders
10
NXST full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,653,139
|
$551,550,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
7%
|
2,123,936
|
$320,671,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.8%
|
2,084,224
|
$311,071,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,745,931
|
$263,603,000 | — | 31 Dec 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
5.6%
|
1,712,092
|
$258,492,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,702,224
|
$257,000,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
1,292,748
|
$195,179,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
4%
|
1,229,150
|
$185,568,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
1,168,364
|
$176,400,000 | — | 31 Dec 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.7%
|
1,120,631
|
$169,193,000 | — | 31 Dec 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
3%
|
916,849
|
$138,426,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
831,940
|
$125,608,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
750,523
|
$113,315,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
667,764
|
$100,860,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
656,176
|
$99,069,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
645,767
|
$97,497,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
625,713
|
$94,470,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
590,765
|
$89,193,000 | — | 31 Dec 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1.7%
|
507,510
|
$76,624,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
501,318
|
$75,689,000 | — | 31 Dec 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.6%
|
488,474
|
$73,750,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
476,472
|
$71,938,000 | — | 31 Dec 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.5%
|
452,393
|
$68,302,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
442,143
|
$66,755,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
374,746
|
$56,580,000 | — | 31 Dec 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
361,795
|
$54,623,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
348,459
|
$52,610,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
319,287
|
$48,206,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
317,328
|
$47,911,000 | — | 31 Dec 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
313,373
|
$47,313,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.96%
|
294,510
|
$44,444,000 | — | 31 Dec 2021 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.96%
|
291,910
|
$44,073,000 | — | 31 Dec 2021 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.95%
|
289,099
|
$43,648,000 | — | 31 Dec 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.94%
|
287,862
|
$43,460,000 | — | 31 Dec 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.84%
|
257,046
|
$38,809,000 | — | 31 Dec 2021 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.83%
|
252,253
|
$38,085,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.81%
|
248,537
|
$37,524,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
247,035
|
$37,297,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
245,228
|
$37,024,000 | — | 31 Dec 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
242,482
|
$36,610,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.77%
|
235,000
|
$35,480,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
222,578
|
$33,605,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
219,467
|
$33,134,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
201,677
|
$30,449,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
184,945
|
$27,923,000 | — | 31 Dec 2021 | |
| Chiron Investment Management, LLC |
13F
|
Company |
0.6%
|
182,853
|
$27,607,000 | — | 31 Dec 2021 | |
| Calixto Global Investors, LP |
13F
|
Company |
0.59%
|
179,606
|
$27,117,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
171,386
|
$25,876,000 | — | 31 Dec 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.55%
|
168,894
|
$25,500,000 | — | 31 Dec 2021 | |
| QVT Financial LP |
13F
|
Company |
0.54%
|
165,735
|
$25,023,000 | — | 31 Dec 2021 |
Institutional Holders of NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) as of Q1 2022
As of 31 Mar 2022,
NEXSTAR MEDIA GROUP, INC. - Class A Stock (NXST) was held by
415 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,323,485 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, Neuberger Berman Group LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, Boston Partners, BAUPOST GROUP LLC/MA, LSV ASSET MANAGEMENT, and CARDINAL CAPITAL MANAGEMENT LLC /CT.
This page lists
415
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
382
Q1 2022 holders
415
Holder diff
33
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.