- Type / Class
- Equity / Common Stock
- Shares outstanding
- 190,827,017
- Total 13F shares
- 142,052,775
- Share change
- +2,385,938
- Total reported value
- $7,219,822,203
- Put/Call ratio
- 96%
- Price per share
- $50.85
- Number of holders
- 317
- Value change
- +$120,058,064
- Number of buys
- 156
- Number of sells
- 141
Quarterly Holders Quick Answers
What is CUSIP 637417106?
CUSIP 637417106 identifies NNN - NNN REIT, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
11%
|
21,687,375
|
$1,121,672,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
9,751,216
|
$504,334,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.7%
|
8,910,463
|
$460,849,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
6,248,153
|
$323,154,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
5,806,006
|
$300,287,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
5,332,524
|
$275,798,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
5,084,342
|
$262,962,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.4%
|
4,529,498
|
$234,266,000 | — | 30 Jun 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.2%
|
4,189,500
|
$216,681,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
3,925,878
|
$203,048,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
3,758,899
|
$194,410,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
3,362,777
|
$173,923,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,932,347
|
$151,661,000 | — | 30 Jun 2016 | |
| PGGM Investments |
13F
|
Individual |
1.5%
|
2,877,029
|
$148,800,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,817,462
|
$145,719,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,669,775
|
$138,081,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
2,501,503
|
$129,378,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,412,185
|
$124,758,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,935,688
|
$100,112,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.99%
|
1,886,856
|
$97,588,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
1,801,172
|
$93,155,000 | — | 30 Jun 2016 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.81%
|
1,552,596
|
$80,300,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
1,399,295
|
$72,372,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
1,228,406
|
$63,533,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
948,789
|
$49,071,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.5%
|
945,164
|
$48,885,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
937,710
|
$48,498,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.47%
|
904,018
|
$47,163,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
826,570
|
$42,751,000 | — | 30 Jun 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.4%
|
760,723
|
$39,331,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
753,396
|
$38,966,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
746,208
|
$38,594,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
662,607
|
$34,269,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.31%
|
600,553
|
$31,060,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
569,000
|
$29,429,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
548,293
|
$28,358,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
543,847
|
$28,128,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
502,842
|
$26,007,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
424,986
|
$21,980,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
408,400
|
$21,122,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
403,508
|
$20,869,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
397,580
|
$20,563,000 | — | 30 Jun 2016 | |
| Passport Capital, LLC |
13F
|
Company |
0.21%
|
396,297
|
$20,496,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.21%
|
395,743
|
$20,439,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
391,364
|
$20,241,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
378,574
|
$19,580,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.2%
|
372,561
|
$19,269,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.19%
|
364,314
|
$18,842,000 | — | 30 Jun 2016 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.19%
|
357,898
|
$18,510,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.18%
|
344,716
|
$17,829,000 | — | 30 Jun 2016 |
Institutional Holders of NNN REIT, INC. - Common Stock (NNN) as of Q3 2016
As of 30 Sep 2016,
NNN REIT, INC. - Common Stock (NNN) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
142,052,775 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, COHEN & STEERS INC, BlackRock Fund Advisors, Shinko Asset Management Co., Ltd., BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, Daiwa Securities Group Inc., and Bank of New York Mellon Corp.
This page lists
317
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
324
Q3 2016 holders
317
Holder diff
-7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.