Security key
035710839
- Type / Class
- Equity / REIT
- Shares outstanding
- 642,154,750
- Total 13F shares
- 247,106,166
- Share change
- -1,315,400
- Total reported value
- $4,658,301,764
- Put/Call ratio
- 58%
- Price per share
- $18.81
- Number of holders
- 530
- Value change
- -$32,750,851
- Number of buys
- 234
- Number of sells
- 245
Report period
Q3 2023
Institutions
530
Top holders
10
NLY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
8.7%
|
56,148,379
|
$1,123,529,053 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
47,760,893
|
$955,695,469 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.6%
|
16,541,728
|
$330,999,986 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
16,425,140
|
$339,217,810 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
8,459,650
|
$169,627,838 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
4,600,831
|
$92,062,628 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
4,554,082
|
$91,127,182 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
4,458,731
|
$89,219,208 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
3,606,689
|
$72,169,975 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
3,277,777
|
$65,588,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
2,986,509
|
$57,072,188 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
2,956,577
|
$59,161,103 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
2,614,297
|
$52,312,114 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
2,564,004
|
$51,305,739 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
2,502,069
|
$50,066,400 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
2,440,004
|
$48,824,480 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
1,873,995
|
$37,498,640 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
1,854,476
|
$37,108,065 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
1,783,300
|
$35,683,833 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
1,638,148
|
$32,779,334 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
1,449,273
|
$28,999,952 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
1,377,381
|
$27,591,179 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
1,319,255
|
$26,398,293 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.2%
|
1,311,537
|
$26,244,000 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
1,054,372
|
$21,097,984 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
1,017,685
|
$20,363,877 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
987,996
|
$19,769,799 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
971,893
|
$19,447,580 | — | 30 Jun 2023 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.15%
|
962,432
|
$19,258,264 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.14%
|
877,370
|
$17,336,831 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.13%
|
858,411
|
$17,176,804 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
826,140
|
$16,531,061 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
819,985
|
$16,407,900 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
818,710
|
$16,382,397 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
812,936
|
$16,266,850 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
792,078
|
$15,849,481 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
744,927
|
$14,905,989 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
733,068
|
$14,668,692 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
731,791
|
$14,639,662 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
729,086
|
$14,588,000 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.11%
|
723,943
|
$14,486,098 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
721,697
|
$14,441,152 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
695,933
|
$13,925,619 | — | 30 Jun 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.11%
|
679,400
|
$13,649,146 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
663,378
|
$13,274,193 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
661,099
|
$13,228,583 | — | 30 Jun 2023 | |
| AVIVA PLC |
13F
|
Company |
0.1%
|
631,370
|
$12,633,714 | — | 30 Jun 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.1%
|
629,198
|
$12,583,960 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.1%
|
610,597
|
$12,218,046 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.09%
|
579,515
|
$11,596,094 | — | 30 Jun 2023 |
Institutional Holders of ANNALY CAPITAL MANAGEMENT INC - REIT (NLY) as of Q3 2023
As of 30 Sep 2023,
ANNALY CAPITAL MANAGEMENT INC - REIT (NLY) was held by
530 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
247,106,166 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 MORGAN STANLEY.
This page lists
533
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
543
Q3 2023 holders
530
Holder diff
-13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.