Security key
035710839
- Type / Class
- Equity / REIT
- Shares outstanding
- 642,154,750
- Total 13F shares
- 243,545,518
- Share change
- -6,568,781
- Total reported value
- $5,148,972,648
- Put/Call ratio
- 144%
- Price per share
- $21.08
- Number of holders
- 551
- Value change
- -$82,916,453
- Number of buys
- 304
- Number of sells
- 235
Report period
Q4 2022
Institutions
551
Top holders
10
NLY full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ANNALY CAPITAL MANAGEMENT INC SEC filings
ANNALY CAPITAL MANAGEMENT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 035710839
Recent filing periods:
Top shareholders of NLY - ANNALY CAPITAL MANAGEMENT INC - REIT (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
53,392,316
|
$916,213,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
41,065,547
|
$704,685,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.2%
|
14,437,621
|
$247,748,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
14,255,322
|
$256,976,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
9,353,019
|
$160,495,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
6,630,271
|
$113,874,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
4,555,899
|
$78,180,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.64%
|
4,107,627
|
$70,487,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
4,052,346
|
$69,538,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
4,002,476
|
$68,682,488 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
3,925,179
|
$67,360,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
2,787,356
|
$47,831,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
2,611,712
|
$44,817,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
2,608,115
|
$44,755,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
2,461,645
|
$42,242,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.37%
|
2,401,755
|
$41,215,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
2,299,317
|
$39,456,281 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
2,189,685
|
$37,575,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
2,174,676
|
$37,317,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
2,060,894
|
$35,363,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
2,029,429
|
$34,823,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
1,728,799
|
$29,666,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.25%
|
1,624,609
|
$28,457,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
1,403,051
|
$24,076,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
1,333,539
|
$22,884,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
1,264,639
|
$21,960,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
1,262,313
|
$21,661,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
1,258,713
|
$21,600,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
1,242,445
|
$21,320,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
1,152,364
|
$19,775,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
1,136,331
|
$19,499,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
1,091,867
|
$18,736,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
1,074,233
|
$18,434,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.17%
|
1,067,349
|
$18,315,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
1,033,883
|
$17,740,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
1,025,693
|
$17,601,000 | — | 30 Sep 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.15%
|
984,428
|
$17,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
865,385
|
$14,850,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
847,015
|
$14,535,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
846,522
|
$14,527,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
829,792
|
$14,239,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.12%
|
786,306
|
$13,493,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.12%
|
785,529
|
$13,480,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
780,824
|
$13,399,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
772,988
|
$13,264,000 | — | 30 Sep 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.11%
|
734,962
|
$12,612,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.11%
|
724,129
|
$12,426,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
0.11%
|
711,834
|
$12,215,070 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
680,262
|
$11,673,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
677,423
|
$11,624,000 | — | 30 Sep 2022 |
Institutional Holders of ANNALY CAPITAL MANAGEMENT INC - REIT (NLY) as of Q4 2022
As of 31 Dec 2022,
ANNALY CAPITAL MANAGEMENT INC - REIT (NLY) was held by
551 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
243,545,518 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Allspring Global Investments Holdings, LLC, MARSHALL WACE, LLP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, Legal & General Group Plc, and LSV ASSET MANAGEMENT.
This page lists
553
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
510
Q4 2022 holders
551
Holder diff
41
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.