Security key
637417106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 190,236,128
- Total 13F shares
- 153,459,285
- Share change
- +6,126,057
- Total reported value
- $8,654,653,264
- Put/Call ratio
- 17%
- Reported price per share
- $56.40
- Number of holders
- 395
- Value change
- +$358,759,101
- Number of buys
- 233
- Number of sells
- 134
Security identity
Holder snapshot
Report period
Q3 2019
Institutions
395
Top holders
10
NNN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
NNN REIT, INC. SEC filings
NNN REIT, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 637417106
Recent filing periods:
Ownership snapshot
Top reported holders of NNN - NNN REIT, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $1.28B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 12%
- Position
- $1.21B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 7.6%
- Position
- $764.66M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$1,275,575,000
24,062,920 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$1,213,053,000
22,883,454 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
7.6%
|
$764,665,000
14,424,921 shares
|
— | 30 Jun 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.1%
|
$308,321,000
5,826,166 shares
|
— | 30 Jun 2019 |
| FMR LLC |
13F
Company
|
2.6%
|
$265,071,000
5,000,390 shares
|
— | 30 Jun 2019 |
| Invesco Ltd. |
13F
Company
|
2.4%
|
$243,564,000
4,594,730 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
395
Shares
153,459,285
Rows available
395
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
381
Q3 2019 holders
395
Holder diff
14
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend