National Storage Affiliates Trust - Common Stock (NSA)
CUSIP: 637870106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,772,236
- Total 13F shares
- 20,646,639
- Share change
- -1,103,676
- Total reported value
- $353,653,784
- Put/Call ratio
- 4.4%
- Price per share
- $17.13
- Number of holders
- 92
- Value change
- -$13,582,537
- Number of buys
- 61
- Number of sells
- 27
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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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.
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Explore More Reporting Periods
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.
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 |
2.8%
|
2,186,100
|
$29,622,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
1,766,169
|
$23,932,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,613,714
|
$21,866,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
1,557,716
|
$21,107,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
1,217,443
|
$16,496,000 | — | 30 Sep 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.5%
|
1,184,479
|
$16,050,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,177,581
|
$15,956,000 | — | 30 Sep 2015 | |
| BHR Capital LLC |
13F
|
Company |
1.4%
|
1,050,000
|
$14,228,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
953,418
|
$12,919,000 | — | 30 Sep 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.1%
|
825,000
|
$11,179,000 | — | 30 Sep 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.88%
|
678,065
|
$9,187,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.85%
|
649,297
|
$8,798,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.8%
|
610,374
|
$8,271,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
564,720
|
$7,652,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
499,752
|
$6,772,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
492,316
|
$6,671,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
486,270
|
$6,588,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
372,142
|
$5,042,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
264,589
|
$3,585,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
207,500
|
$2,811,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.27%
|
203,505
|
$2,757,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
183,221
|
$2,483,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
179,130
|
$2,427,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
171,260
|
$2,321,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
160,520
|
$2,175,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
156,083
|
$2,114,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
134,225
|
$1,819,000 | — | 30 Sep 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.17%
|
131,575
|
$1,783,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.17%
|
130,275
|
$1,765,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
127,867
|
$1,733,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
116,500
|
$1,579,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
113,297
|
$1,536,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.15%
|
112,286
|
$1,522,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
109,000
|
$1,477,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
100,603
|
$1,363,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
88,113
|
$1,194,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
85,539
|
$1,159,000 | — | 30 Sep 2015 | |
| Columbia Pacific Advisors, LLC |
13F
|
Company |
0.09%
|
70,000
|
$948,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
56,701
|
$767,000 | — | 30 Sep 2015 | |
| Citizens Business Bank |
13F
|
Company |
0.07%
|
56,485
|
$765,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.07%
|
50,000
|
$678,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.07%
|
50,000
|
$667,000 | — | 30 Sep 2015 | |
| DEERE & CO |
13F
|
Company |
0.06%
|
44,854
|
$608,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
41,728
|
$565,000 | — | 30 Sep 2015 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.05%
|
41,608
|
$564,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
37,814
|
$512,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
37,392
|
$507,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
36,909
|
$500,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
34,894
|
$473,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
28,168
|
$382,000 | — | 30 Sep 2015 |
Institutional Holders of National Storage Affiliates Trust - Common Stock (NSA) as of Q4 2015
As of 31 Dec 2015,
National Storage Affiliates Trust - Common Stock (NSA) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,646,639 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., Forward Management, LLC, Arrowpoint Asset Management, LLC, JENNISON ASSOCIATES LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, OppenheimerFunds, Inc., Perkins Investment Management, LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
92
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
79
Q4 2015 holders
92
Holder diff
13
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.