Security key
637417106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 190,236,128
- Total 13F shares
- 123,955,231
- Share change
- +234,977
- Total reported value
- $4,609,146,674
- Put/Call ratio
- 179%
- Price per share
- $37.19
- Number of holders
- 244
- Value change
- +$10,886,006
- Number of buys
- 119
- Number of sells
- 105
Report period
Q2 2014
Institutions
244
Top holders
10
NNN full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
8.3%
|
15,852,119
|
$544,045,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
12,774,239
|
$438,412,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
9,789,730
|
$335,983,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.8%
|
7,232,540
|
$248,220,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.6%
|
6,845,070
|
$234,923,000 | — | 31 Mar 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.5%
|
4,670,292
|
$160,284,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
4,410,664
|
$151,372,000 | — | 31 Mar 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.3%
|
4,384,570
|
$150,478,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
4,171,408
|
$143,163,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
3,962,036
|
$135,977,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
3,692,447
|
$126,725,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,118,166
|
$107,015,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
2,960,969
|
$101,621,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,646,067
|
$90,813,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.99%
|
1,880,335
|
$64,534,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,753,145
|
$60,168,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
1,500,863
|
$51,509,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
1,428,642
|
$49,028,000 | — | 31 Mar 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
1,300,000
|
$44,616,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
1,291,292
|
$44,317,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.6%
|
1,138,504
|
$39,073,000 | — | 31 Mar 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.54%
|
1,023,335
|
$35,121,000 | — | 31 Mar 2014 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.49%
|
937,533
|
$32,176,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
911,138
|
$31,270,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.44%
|
827,545
|
$28,375,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
811,667
|
$27,857,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
744,458
|
$25,550,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.38%
|
731,878
|
$25,118,000 | — | 31 Mar 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.38%
|
728,000
|
$24,985,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
650,000
|
$22,308,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
609,941
|
$20,933,000 | — | 31 Mar 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.31%
|
594,607
|
$20,409,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
585,054
|
$20,094,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
578,518
|
$19,855,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
561,015
|
$19,254,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
461,237
|
$15,830,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
450,543
|
$15,462,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
436,759
|
$14,990,000 | — | 31 Mar 2014 | |
| Randolph Co Inc |
13F
|
Company |
0.22%
|
410,300
|
$14,081,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
402,902
|
$13,648,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
385,525
|
$13,231,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
381,262
|
$13,085,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
364,010
|
$12,493,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
363,747
|
$12,484,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
359,355
|
$12,333,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
350,022
|
$12,013,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.18%
|
341,009
|
$11,703,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
339,465
|
$11,650,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
321,529
|
$11,035,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
308,118
|
$10,574,606 | — | 31 Mar 2014 |
Institutional Holders of NNN REIT, INC. - Common Stock (NNN) as of Q2 2014
As of 30 Jun 2014,
NNN REIT, INC. - Common Stock (NNN) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,955,231 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., State Street Corp, FMR LLC, JPMORGAN CHASE & CO, COHEN & STEERS INC, Shinko Asset Management Co., Ltd., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and MORGAN STANLEY.
This page lists
244
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
241
Q2 2014 holders
244
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.