Security key
637417106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 190,236,128
- Total 13F shares
- 123,857,965
- Share change
- +3,416,691
- Total reported value
- $4,250,499,970
- Put/Call ratio
- 40%
- Price per share
- $34.32
- Number of holders
- 241
- Value change
- +$120,360,501
- Number of buys
- 100
- Number of sells
- 119
Report period
Q1 2014
Institutions
241
Top holders
10
NNN full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
NNN REIT, INC. SEC filings
NNN REIT, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 637417106
Recent filing periods:
Top shareholders of NNN - NNN REIT, INC. - Common 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 |
8%
|
15,227,392
|
$461,847,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
12,979,135
|
$393,655,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
9,177,820
|
$278,364,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.6%
|
6,781,139
|
$205,672,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
3.5%
|
6,702,340
|
$203,281,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
4,354,095
|
$132,060,000 | — | 31 Dec 2013 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.2%
|
4,160,192
|
$126,179,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
4,017,718
|
$121,857,000 | — | 31 Dec 2013 | |
| Daiwa Capital Markets America Inc. |
13F
|
Company |
1.9%
|
3,686,113
|
$111,800,000 | — | 31 Dec 2013 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.9%
|
3,686,113
|
$111,800,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
3,153,333
|
$95,641,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
2,964,696
|
$89,921,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
2,857,007
|
$86,651,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,229,407
|
$67,618,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,019,382
|
$61,248,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,787,142
|
$54,204,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
1,725,910
|
$52,347,000 | — | 31 Dec 2013 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.9%
|
1,714,722
|
$52,008,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
1,370,595
|
$41,570,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
1,357,624
|
$41,177,000 | — | 31 Dec 2013 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
1,300,000
|
$39,429,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.61%
|
1,160,424
|
$35,196,000 | — | 31 Dec 2013 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.58%
|
1,111,405
|
$33,709,000 | — | 31 Dec 2013 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.49%
|
935,235
|
$28,366,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.49%
|
934,232
|
$28,351,000 | — | 31 Dec 2013 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.49%
|
933,225
|
$28,305,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
911,138
|
$27,634,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.42%
|
798,891
|
$24,231,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
717,902
|
$21,774,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
696,053
|
$21,111,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
681,119
|
$20,658,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
650,000
|
$19,714,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
632,177
|
$19,174,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
601,601
|
$18,247,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
592,352
|
$17,966,000 | — | 31 Dec 2013 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.3%
|
579,296
|
$17,570,000 | — | 31 Dec 2013 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.29%
|
558,107
|
$16,944,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
499,575
|
$15,152,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
485,519
|
$14,726,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
458,042
|
$13,892,000 | — | 31 Dec 2013 | |
| Randolph Co Inc |
13F
|
Company |
0.21%
|
408,600
|
$12,393,000 | — | 31 Dec 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
407,733
|
$12,407,000 | — | 31 Dec 2013 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.21%
|
400,631
|
$12,151,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
395,331
|
$11,991,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
393,959
|
$11,949,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
392,731
|
$11,912,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
372,299
|
$11,291,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
369,294
|
$11,201,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
357,380
|
$10,840,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
356,134
|
$10,802,000 | — | 31 Dec 2013 |
Institutional Holders of NNN REIT, INC. - Common Stock (NNN) as of Q1 2014
As of 31 Mar 2014,
NNN REIT, INC. - Common Stock (NNN) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,857,965 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, Invesco Ltd., FMR LLC, COHEN & STEERS INC, Shinko Asset Management Co., Ltd., DEUTSCHE BANK AG\, Daiwa Securities Group Inc., BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
241
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
241
Q1 2014 holders
241
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.