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

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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
ArrowMark Colorado Holdings LLC
13F
Company
2.6%
1,960,328
$41,559,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.4%
1,807,368
$38,316,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1.9%
1,459,198
$30,935,000 31 Mar 2016
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.7%
1,325,307
$28,097,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.4%
1,084,467
$22,991,000 31 Mar 2016
13F
Forward Management, LLC
13F
Company
1.4%
1,055,387
$22,374,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
1.2%
896,145
$18,998,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.89%
679,961
$14,415,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.82%
627,798
$13,309,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.77%
591,403
$12,539,000 31 Mar 2016
13F
AJO, LP
13F
Company
0.71%
546,687
$11,590,000 31 Mar 2016
13F
Perkins Investment Management, LLC
13F
Company
0.57%
434,491
$9,211,000 31 Mar 2016
13F
Phocas Financial Corp.
13F
Company
0.55%
425,803
$9,027,000 31 Mar 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.55%
420,540
$8,915,448 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.5%
382,271
$8,104,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.59%
453,282
$8,052,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.49%
373,700
$7,922,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
364,959
$7,737,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.42%
323,862
$6,865,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.3%
229,958
$4,875,000 31 Mar 2016
13F
Employees Retirement System of Texas
13F
Company
0.28%
216,000
$4,579,000 31 Mar 2016
13F
American Assets Capital Advisers, LLC
13F
Company
0.27%
209,000
$4,431,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
204,329
$4,331,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.24%
184,793
$3,917,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.23%
179,477
$3,805,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
172,682
$3,661,000 31 Mar 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.22%
171,901
$3,644,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
0.22%
170,801
$3,491,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
158,556
$3,361,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
0.19%
147,976
$3,137,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
140,617
$2,982,000 31 Mar 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.18%
140,265
$2,974,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
132,322
$2,805,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.17%
130,598
$2,769,000 31 Mar 2016
13F
Informed Momentum Co LLC
13F
Company
0.15%
118,571
$2,514,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.14%
109,200
$2,315,000 31 Mar 2016
13F
Matarin Capital Management, LLC
13F
Company
0.14%
107,366
$2,276,159 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.14%
105,994
$2,248,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
101,920
$2,160,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
100,826
$2,138,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
91,963
$1,950,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
86,965
$1,844,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
57,895
$1,227,000 31 Mar 2016
13F
Citizens Business Bank
13F
Company
0.07%
56,485
$1,197,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
53,769
$1,139,000 31 Mar 2016
13F
Asset Management One Co., Ltd.
13F
Company
0.07%
50,680
$1,090,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
50,029
$1,061,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
49,272
$1,045,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
48,553
$1,029,000 31 Mar 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.06%
47,600
$1,009,000 31 Mar 2016
13F

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.