National Storage Affiliates Trust - Common Stock (NSA)
CUSIP: 637870106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,772,236
- Total 13F shares
- 34,914,760
- Share change
- +14,764,379
- Total reported value
- $727,206,612
- Put/Call ratio
- 286%
- Price per share
- $20.82
- Number of holders
- 148
- Value change
- +$306,982,060
- Number of buys
- 95
- Number of sells
- 42
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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.6%
|
1,960,328
|
$41,559,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
1,807,368
|
$38,316,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,459,198
|
$30,935,000 | — | 31 Mar 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.7%
|
1,325,307
|
$28,097,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
1,084,467
|
$22,991,000 | — | 31 Mar 2016 | |
| Forward Management, LLC |
13F
|
Company |
1.4%
|
1,055,387
|
$22,374,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
896,145
|
$18,998,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.89%
|
679,961
|
$14,415,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.82%
|
627,798
|
$13,309,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
591,403
|
$12,539,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.71%
|
546,687
|
$11,590,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.57%
|
434,491
|
$9,211,000 | — | 31 Mar 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.55%
|
425,803
|
$9,027,000 | — | 31 Mar 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.55%
|
420,540
|
$8,915,448 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
382,271
|
$8,104,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
453,282
|
$8,052,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
373,700
|
$7,922,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
364,959
|
$7,737,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
323,862
|
$6,865,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
229,958
|
$4,875,000 | — | 31 Mar 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.28%
|
216,000
|
$4,579,000 | — | 31 Mar 2016 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.27%
|
209,000
|
$4,431,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
204,329
|
$4,331,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
184,793
|
$3,917,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
179,477
|
$3,805,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
172,682
|
$3,661,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.22%
|
171,901
|
$3,644,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.22%
|
170,801
|
$3,491,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
158,556
|
$3,361,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.19%
|
147,976
|
$3,137,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
140,617
|
$2,982,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.18%
|
140,265
|
$2,974,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
132,322
|
$2,805,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
130,598
|
$2,769,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
118,571
|
$2,514,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
109,200
|
$2,315,000 | — | 31 Mar 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.14%
|
107,366
|
$2,276,159 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
105,994
|
$2,248,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
101,920
|
$2,160,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
100,826
|
$2,138,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
91,963
|
$1,950,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
86,965
|
$1,844,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
57,895
|
$1,227,000 | — | 31 Mar 2016 | |
| Citizens Business Bank |
13F
|
Company |
0.07%
|
56,485
|
$1,197,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
53,769
|
$1,139,000 | — | 31 Mar 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.07%
|
50,680
|
$1,090,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
50,029
|
$1,061,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
49,272
|
$1,045,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
48,553
|
$1,029,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
47,600
|
$1,009,000 | — | 31 Mar 2016 |
Institutional Holders of National Storage Affiliates Trust - Common Stock (NSA) as of Q2 2016
As of 30 Jun 2016,
National Storage Affiliates Trust - Common Stock (NSA) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,914,760 shares.
The largest 10 holders included
MORGAN STANLEY, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Arrowpoint Asset Management, LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, Forward Management, LLC, JENNISON ASSOCIATES LLC, OppenheimerFunds, Inc., Zimmer Partners, LP, and BlackRock Institutional Trust Company, N.A..
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
105
Q2 2016 holders
148
Holder diff
43
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.