NNN REIT, INC. - Common Stock (NNN)

CUSIP: 637417106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
190,827,017
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

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Quarterly Holders Quick Answers

What is CUSIP 637417106?
CUSIP 637417106 identifies NNN - NNN REIT, INC. - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
13F
STATE STREET CORP
13F
Company
6.7%
12,774,239
$438,412,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
5.1%
9,789,730
$335,983,000 31 Mar 2014
13F
FMR LLC
13F
Company
3.8%
7,232,540
$248,220,000 31 Mar 2014
13F
COHEN & STEERS, INC.
13F
Company
3.6%
6,845,070
$234,923,000 31 Mar 2014
13F
Shinko Asset Management Co., Ltd.
13F
Company
2.4%
4,670,292
$160,284,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
2.3%
4,410,664
$151,372,000 31 Mar 2014
13F
Daiwa Securities Group Inc.
13F
Company
2.3%
4,384,570
$150,478,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
4,171,408
$143,163,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.1%
3,962,036
$135,977,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
3,692,447
$126,725,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1.6%
3,118,166
$107,015,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
2,960,969
$101,621,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
2,646,067
$90,813,000 31 Mar 2014
13F
CITY NATIONAL BANK
13F
Company
0.99%
1,880,335
$64,534,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.92%
1,753,145
$60,168,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.79%
1,500,863
$51,509,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
1,428,642
$49,028,000 31 Mar 2014
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.68%
1,300,000
$44,616,000 31 Mar 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.68%
1,291,292
$44,317,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
0.6%
1,138,504
$39,073,000 31 Mar 2014
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.54%
1,023,335
$35,121,000 31 Mar 2014
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
0.49%
937,533
$32,176,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.48%
911,138
$31,270,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.43%
827,545
$28,375,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.43%
811,667
$27,857,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.39%
744,458
$25,550,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.38%
731,878
$25,118,000 31 Mar 2014
13F
APG Asset Management US Inc.
13F
Company
0.38%
728,000
$24,985,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.34%
650,000
$22,308,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
609,941
$20,933,000 31 Mar 2014
13F
AGF INVESTMENTS INC.
13F
Company
0.31%
594,607
$20,409,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
585,054
$20,094,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.3%
578,518
$19,855,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.29%
561,015
$19,254,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
461,237
$15,830,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.24%
450,543
$15,462,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.23%
436,759
$14,990,000 31 Mar 2014
13F
Randolph Co Inc
13F
Company
0.22%
410,300
$14,081,000 31 Mar 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.21%
402,902
$13,648,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
385,525
$13,231,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
0.2%
381,262
$13,085,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
364,010
$12,493,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.19%
363,747
$12,484,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
359,355
$12,333,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
350,022
$12,013,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.18%
341,009
$11,703,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
339,465
$11,650,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.17%
321,529
$11,035,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.16%
308,118
$10,574,606 31 Mar 2014
13F

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.