Security key
637417106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 190,236,128
- Total 13F shares
- 157,825,810
- Share change
- +3,536,291
- Total reported value
- $5,080,173,079
- Put/Call ratio
- 108%
- Reported price per share
- $32.19
- Number of holders
- 368
- Value change
- +$56,459,858
- Number of buys
- 172
- Number of sells
- 216
Security identity
Holder snapshot
Report period
Q1 2020
Institutions
368
Top holders
10
NNN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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
31 Dec 2019
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $1.34B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 13%
- Position
- $1.32B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 7.1%
- Position
- $719.17M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$1,341,143,000
25,012,019 shares
|
— | 31 Dec 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$1,316,929,000
24,560,429 shares
|
— | 31 Dec 2019 |
| STATE STREET CORP |
13F
Company
|
7.1%
|
$719,168,000
13,412,305 shares
|
— | 31 Dec 2019 |
| FMR LLC |
13F
Company
|
4.5%
|
$456,268,000
8,509,284 shares
|
— | 31 Dec 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.2%
|
$327,295,000
6,103,989 shares
|
— | 31 Dec 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
2.2%
|
$226,187,000
4,218,342 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
368
Shares
157,825,810
Rows available
368
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
418
Q1 2020 holders
368
Holder diff
-50
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend