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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 637870106:
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.
| 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 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,617,348
|
$20,055,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,567,859
|
$19,441,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
1,171,012
|
$14,521,000 | — | 30 Jun 2015 | |
| BHR Capital LLC |
13F
|
Company |
1.5%
|
1,125,000
|
$13,950,000 | — | 30 Jun 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.5%
|
1,121,817
|
$13,911,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
1,035,988
|
$12,846,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
995,231
|
$12,341,000 | — | 30 Jun 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.2%
|
918,564
|
$11,390,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
877,045
|
$10,875,000 | — | 30 Jun 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.95%
|
730,045
|
$9,053,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.82%
|
629,616
|
$7,807,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
550,500
|
$6,826,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
496,875
|
$6,161,000 | — | 30 Jun 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.62%
|
473,200
|
$5,868,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
445,590
|
$5,525,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
336,769
|
$4,176,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.34%
|
257,713
|
$3,196,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
256,196
|
$3,177,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
253,330
|
$3,141,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
200,000
|
$2,480,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.25%
|
194,382
|
$2,410,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
189,695
|
$2,352,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
186,290
|
$2,308,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
167,613
|
$2,078,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.2%
|
156,810
|
$1,944,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
103,494
|
$1,283,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
83,373
|
$1,034,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
82,732
|
$1,026,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
63,000
|
$781,000 | — | 30 Jun 2015 | |
| Citizens Business Bank |
13F
|
Company |
0.07%
|
56,485
|
$700,000 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.07%
|
50,000
|
$620,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.06%
|
45,251
|
$574,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
44,524
|
$552,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
42,273
|
$525,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
41,828
|
$519,000 | — | 30 Jun 2015 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.05%
|
41,608
|
$516,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
39,380
|
$488,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
34,894
|
$433,000 | — | 30 Jun 2015 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.03%
|
25,286
|
$314,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
24,032
|
$298,000 | — | 30 Jun 2015 | |
| ALBERT D MASON INC |
13F
|
Company |
0.03%
|
22,549
|
$280,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
22,489
|
$279,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
19,775
|
$245,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
19,637
|
$244,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
18,200
|
$226,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
15,546
|
$193,000 | — | 30 Jun 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.02%
|
15,000
|
$186,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.02%
|
14,860
|
$184,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
14,714
|
$182,000 | — | 30 Jun 2015 |
Institutional Holders of National Storage Affiliates Trust - Common Stock (NSA) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.