Security key
035710839
- Type / Class
- Equity / REIT
- Shares outstanding
- 642,154,750
- Total 13F shares
- 258,461,076
- Share change
- +15,494,485
- Total reported value
- $4,949,880,424
- Put/Call ratio
- 41%
- Price per share
- $19.11
- Number of holders
- 545
- Value change
- +$288,725,303
- Number of buys
- 292
- Number of sells
- 220
Report period
Q1 2023
Institutions
545
Top holders
10
NLY full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
54,336,580
|
$1,145,415,109 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
44,821,374
|
$944,834,564 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
15,507,984
|
$340,296,038 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.3%
|
14,487,063
|
$305,387,287 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
8,376,819
|
$176,583,345 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
7,326,340
|
$154,477,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
4,933,713
|
$104,002,670 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
4,445,226
|
$93,705,357 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
4,134,019
|
$87,145,549 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
4,029,190
|
$84,935,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
3,949,166
|
$83,248,419 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
3,097,195
|
$65,288,885 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
2,777,980
|
$58,559,819 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
2,634,183
|
$55,528,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
2,522,801
|
$53,180,639 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
1,835,105
|
$38,684,014 | — | 31 Dec 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.28%
|
1,787,442
|
$37,679,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
1,671,232
|
$35,229,570 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
1,538,960
|
$32,441,275 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.23%
|
1,447,722
|
$30,517,971 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
1,408,966
|
$29,701,004 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
1,390,066
|
$29,345,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
1,349,672
|
$28,451,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
1,179,410
|
$24,861,963 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
1,163,036
|
$24,516,799 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
1,149,874
|
$24,240,000 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.18%
|
1,143,790
|
$24,111,093 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
1,125,894
|
$23,733,846 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.17%
|
1,088,897
|
$22,954,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
1,042,929
|
$21,984,944 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
944,065
|
$19,900,891 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
934,586
|
$19,701,073 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
860,252
|
$18,134,109 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
840,626
|
$17,720,396 | — | 31 Dec 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.13%
|
838,610
|
$17,677,899 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
799,128
|
$16,845,000 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
774,191
|
$16,319,946 | — | 31 Dec 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.12%
|
769,342
|
$16,218,000 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
728,669
|
$15,360,343 | — | 31 Dec 2022 | |
| Swedbank AB |
13F
|
Company |
0.11%
|
719,045
|
$15,157,469 | — | 31 Dec 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
636,627
|
$13,420,101 | — | 31 Dec 2022 | |
| Chiron Investment Management, LLC |
13F
|
Company |
0.1%
|
633,613
|
$13,356,562 | — | 31 Dec 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
625,000
|
$13,175,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
601,235
|
$12,674,034 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
583,370
|
$12,297,430 | — | 31 Dec 2022 | |
| Achmea Investment Management B.V. |
13F
|
Company |
0.09%
|
581,094
|
$11,478,000 | — | 31 Dec 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.09%
|
579,776
|
$12,222,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
571,887
|
$12,055,378 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
566,494
|
$11,941,693 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.09%
|
565,706
|
$11,924,524 | — | 31 Dec 2022 |
Institutional Holders of ANNALY CAPITAL MANAGEMENT INC - REIT (NLY) as of Q1 2023
As of 31 Mar 2023,
ANNALY CAPITAL MANAGEMENT INC - REIT (NLY) was held by
545 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
258,461,076 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Allspring Global Investments Holdings, LLC, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, NORTHERN TRUST CORP, NORGES BANK, Bank of New York Mellon Corp, and Legal & General Group Plc.
This page lists
548
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
551
Q1 2023 holders
545
Holder diff
-6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.