- Type / Class
- Equity / Common Stock
- Shares outstanding
- 190,827,017
- Total 13F shares
- 123,273,596
- Share change
- +87,002
- Total reported value
- $5,051,063,557
- Put/Call ratio
- 30%
- Price per share
- $40.97
- Number of holders
- 279
- Value change
- +$6,862,720
- Number of buys
- 142
- Number of sells
- 114
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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Recent filing periods for CUSIP 637417106:
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 |
9.2%
|
17,600,881
|
$692,948,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
11,420,660
|
$449,630,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.8%
|
11,107,311
|
$437,295,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
6,727,117
|
$264,847,000 | — | 31 Dec 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.9%
|
5,453,443
|
$214,702,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
4,791,905
|
$188,657,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
4,555,113
|
$179,335,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
3,235,798
|
$127,393,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
3,047,269
|
$119,970,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,025,307
|
$119,107,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,808,074
|
$110,554,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,399,267
|
$94,460,000 | — | 31 Dec 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.2%
|
2,235,682
|
$88,018,000 | — | 31 Dec 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.1%
|
2,125,349
|
$83,675,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,931,294
|
$76,034,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.97%
|
1,846,349
|
$72,691,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
1,550,680
|
$61,053,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,430,945
|
$56,336,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
0.73%
|
1,385,000
|
$54,527,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.58%
|
1,110,527
|
$43,721,000 | — | 31 Dec 2014 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.54%
|
1,029,835
|
$40,545,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
1,006,967
|
$39,645,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
965,357
|
$38,006,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.47%
|
892,043
|
$35,119,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
842,242
|
$33,160,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.43%
|
812,590
|
$31,992,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
824,213
|
$31,254,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.41%
|
782,163
|
$30,793,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
766,198
|
$30,165,000 | — | 31 Dec 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.39%
|
737,000
|
$29,016,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
709,731
|
$27,942,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
687,672
|
$27,073,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
606,996
|
$23,912,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
600,000
|
$23,622,000 | — | 31 Dec 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
575,000
|
$22,638,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.29%
|
553,907
|
$21,782,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.28%
|
528,846
|
$20,821,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
478,964
|
$18,857,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
472,162
|
$18,578,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
427,233
|
$16,820,000 | — | 31 Dec 2014 | |
| Randolph Co Inc |
13F
|
Company |
0.22%
|
410,300
|
$16,154,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
402,784
|
$15,857,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
371,599
|
$14,630,000 | — | 31 Dec 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
360,386
|
$14,458,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
365,651
|
$14,396,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
365,036
|
$14,372,000 | — | 31 Dec 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
355,840
|
$14,009,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
345,325
|
$13,595,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
337,513
|
$13,289,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
333,829
|
$13,143,000 | — | 31 Dec 2014 |
Institutional Holders of NNN REIT, INC. - Common Stock (NNN) as of Q1 2015
As of 31 Mar 2015,
NNN REIT, INC. - Common Stock (NNN) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,273,596 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., JPMORGAN CHASE & CO, Shinko Asset Management Co., Ltd., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, MORGAN STANLEY, and FMR LLC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
273
Q1 2015 holders
279
Holder diff
6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.