Security key
035710839
- Type / Class
- Equity / REIT
- Shares outstanding
- 642,154,750
- Total 13F shares
- 247,763,957
- Share change
- -10,614,030
- Total reported value
- $4,966,408,399
- Put/Call ratio
- 49%
- Price per share
- $20.01
- Number of holders
- 543
- Value change
- -$208,634,042
- Number of buys
- 272
- Number of sells
- 230
Report period
Q2 2023
Institutions
543
Top holders
10
NLY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
8.6%
|
54,913,095
|
$1,049,389,244 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
47,340,284
|
$904,672,828 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
16,038,597
|
$316,734,589 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.4%
|
15,288,003
|
$292,153,737 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
7,829,099
|
$150,086,665 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
6,723,322
|
$128,482,683 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
4,950,044
|
$94,595,341 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
4,358,104
|
$83,283,367 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
4,350,693
|
$83,141,747 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
4,307,147
|
$82,309,708 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
3,649,127
|
$69,735,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
3,168,759
|
$60,554,984 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
2,986,509
|
$57,072,188 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
2,843,828
|
$54,345,552 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
2,795,978
|
$53,431,137 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
2,753,444
|
$52,618,326 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
2,656,804
|
$50,771,790 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.36%
|
2,299,175
|
$43,938,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
2,113,616
|
$40,391,197 | — | 31 Mar 2023 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.32%
|
2,086,807
|
$39,878,882 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
1,853,367
|
$35,417,844 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
1,468,809
|
$27,905,267 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
1,370,620
|
$26,192,549 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,345,778
|
$25,718,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
1,327,172
|
$25,362,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
1,291,305
|
$24,677,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
1,214,890
|
$23,216,547 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
1,183,449
|
$22,615,710 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
1,162,402
|
$22,213,502 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
1,078,212
|
$20,604,631 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.17%
|
1,060,711
|
$20,270,186 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
1,058,850
|
$20,235,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.16%
|
1,023,872
|
$19,566,194 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
961,192
|
$18,368,380 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.14%
|
923,447
|
$17,831,761 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
919,663
|
$17,574,753 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
879,431
|
$16,805,926 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
873,334
|
$16,689,413 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.13%
|
833,851
|
$15,934,893 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
833,354
|
$15,925,395 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.13%
|
814,424
|
$15,564,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
795,779
|
$15,207,336 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
751,321
|
$14,357,744 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
745,285
|
$14,242,397 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
722,587
|
$13,808,638 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.11%
|
722,356
|
$13,804,222 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.1%
|
671,937
|
$12,840,716 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
660,837
|
$12,628,592 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
655,926
|
$12,535,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
605,125
|
$11,563,939 | — | 31 Mar 2023 |
Institutional Holders of ANNALY CAPITAL MANAGEMENT INC - REIT (NLY) as of Q2 2023
As of 30 Jun 2023,
ANNALY CAPITAL MANAGEMENT INC - REIT (NLY) was held by
543 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
247,763,957 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, NORTHERN TRUST CORP, Bank of New York Mellon Corp, Legal & General Group Plc, and LSV ASSET MANAGEMENT.
This page lists
546
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
545
Q2 2023 holders
543
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.