National Storage Affiliates Trust - Common Stock (NSA)

CUSIP: 637870106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
76,772,236
Total 13F shares
21,538,356
Share change
+2,302,520
Total reported value
$291,826,159
Put/Call ratio
2.9%
Price per share
$13.55
Number of holders
79
Value change
+$33,862,549
Number of buys
47
Number of sells
36

Quarterly Holders Quick Answers

What is CUSIP 637870106?
CUSIP 637870106 identifies NSA - National Storage Affiliates Trust - Common Stock in SEC institutional holdings data.

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Top shareholders of NSA - National Storage Affiliates Trust - 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
Forward Management, LLC
13F
Company
2.9%
2,239,000
$27,763,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
2.1%
1,617,348
$20,055,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
1,567,859
$19,441,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.5%
1,171,012
$14,521,000 30 Jun 2015
13F
BHR Capital LLC
13F
Company
1.5%
1,125,000
$13,950,000 30 Jun 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
1.5%
1,121,817
$13,911,000 30 Jun 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.3%
1,035,988
$12,846,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
995,231
$12,341,000 30 Jun 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.2%
918,564
$11,390,000 30 Jun 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
877,045
$10,875,000 30 Jun 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.95%
730,045
$9,053,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.82%
629,616
$7,807,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.72%
550,500
$6,826,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.65%
496,875
$6,161,000 30 Jun 2015
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.62%
473,200
$5,868,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
0.58%
445,590
$5,525,000 30 Jun 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.44%
336,769
$4,176,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.34%
257,713
$3,196,000 30 Jun 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.33%
256,196
$3,177,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.33%
253,330
$3,141,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.26%
200,000
$2,480,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.25%
194,382
$2,410,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
0.25%
189,695
$2,352,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.24%
186,290
$2,308,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
167,613
$2,078,000 30 Jun 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.2%
156,810
$1,944,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
103,494
$1,283,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
83,373
$1,034,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.11%
82,732
$1,026,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.08%
63,000
$781,000 30 Jun 2015
13F
Citizens Business Bank
13F
Company
0.07%
56,485
$700,000 30 Jun 2015
13F
CITY NATIONAL BANK
13F
Company
0.07%
50,000
$620,000 30 Jun 2015
13F
Asset Management One Co., Ltd.
13F
Company
0.06%
45,251
$574,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.06%
44,524
$552,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
42,273
$525,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
41,828
$519,000 30 Jun 2015
13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
0.05%
41,608
$516,000 30 Jun 2015
13F
STRS OHIO
13F
Company
0.05%
39,380
$488,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
34,894
$433,000 30 Jun 2015
13F
IndexIQ Advisors LLC
13F
Company
0.03%
25,286
$314,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
24,032
$298,000 30 Jun 2015
13F
ALBERT D MASON INC
13F
Company
0.03%
22,549
$280,000 30 Jun 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.03%
22,489
$279,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
19,775
$245,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.03%
19,637
$244,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
18,200
$226,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
15,546
$193,000 30 Jun 2015
13F
Catalyst Capital Advisors LLC
13F
Company
0.02%
15,000
$186,000 30 Jun 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.02%
14,860
$184,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.02%
14,714
$182,000 30 Jun 2015
13F

Institutional Holders of National Storage Affiliates Trust - Common Stock (NSA) as of Q3 2015

As of 30 Sep 2015, National Storage Affiliates Trust - Common Stock (NSA) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,538,356 shares. The largest 10 holders included Forward Management, LLC, ALLIANCEBERNSTEIN L.P., JENNISON ASSOCIATES LLC, Arrowpoint Asset Management, LLC, OPPENHEIMER FUNDS INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, GOLDMAN SACHS GROUP INC, BHR Capital LLC, JANUS CAPITAL MANAGEMENT LLC, and CAPITAL GROWTH MANAGEMENT LP. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
72
Q3 2015 holders
79
Holder diff
7
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.