National Storage Affiliates Trust - Common Stock (NSA)
CUSIP: 637870106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,772,236
- Total 13F shares
- 30,965,867
- Share change
- -3,847,857
- Total reported value
- $648,501,234
- Put/Call ratio
- 121%
- Price per share
- $20.94
- Number of holders
- 135
- Value change
- -$79,935,188
- Number of buys
- 97
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
7.1%
|
5,465,406
|
$113,790,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
3,275,083
|
$68,186,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,051,651
|
$42,715,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.4%
|
1,834,877
|
$38,202,000 | — | 30 Jun 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.9%
|
1,480,441
|
$30,822,000 | — | 30 Jun 2016 | |
| Forward Management, LLC |
13F
|
Company |
1.6%
|
1,195,000
|
$24,880,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,139,116
|
$23,716,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
1,013,586
|
$21,103,000 | — | 30 Jun 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
1.2%
|
946,000
|
$19,696,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
836,986
|
$17,426,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1%
|
780,885
|
$16,258,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
743,392
|
$15,479,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.94%
|
721,214
|
$15,016,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
681,391
|
$14,185,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.76%
|
581,987
|
$12,117,000 | — | 30 Jun 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.68%
|
521,000
|
$10,847,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
464,959
|
$9,680,000 | — | 30 Jun 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.6%
|
459,246
|
$9,562,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.6%
|
457,023
|
$9,515,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
446,310
|
$9,292,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.51%
|
393,753
|
$8,198,000 | — | 30 Jun 2016 | |
| Castle Ridge Investment Management LP |
13F
|
Company |
0.51%
|
390,000
|
$8,120,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
369,690
|
$7,697,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
353,505
|
$7,360,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
352,466
|
$7,338,000 | — | 30 Jun 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.46%
|
349,755
|
$7,282,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
301,551
|
$6,278,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.39%
|
300,000
|
$6,246,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
296,119
|
$6,165,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
285,000
|
$5,934,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
257,667
|
$5,365,000 | — | 30 Jun 2016 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.32%
|
247,794
|
$5,159,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
224,920
|
$4,682,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.27%
|
205,445
|
$4,277,365 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
204,927
|
$4,266,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
202,322
|
$4,212,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
193,968
|
$4,039,000 | — | 30 Jun 2016 | |
| KRV Capital LP |
13F
|
Company |
0.24%
|
185,000
|
$3,852,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
179,455
|
$3,736,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
178,610
|
$3,719,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
170,204
|
$3,544,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
155,177
|
$3,231,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
155,000
|
$3,227,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.19%
|
142,123
|
$3,172,000 | — | 30 Jun 2016 | |
| Magnetar Financial LLC |
13F
|
Company |
0.2%
|
150,000
|
$3,123,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.19%
|
145,241
|
$3,024,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.19%
|
143,923
|
$2,996,000 | — | 30 Jun 2016 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.16%
|
125,000
|
$2,603,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
119,983
|
$2,498,000 | — | 30 Jun 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.15%
|
113,585
|
$2,365,000 | — | 30 Jun 2016 |
Institutional Holders of National Storage Affiliates Trust - Common Stock (NSA) as of Q3 2016
As of 30 Sep 2016,
National Storage Affiliates Trust - Common Stock (NSA) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,965,867 shares.
The largest 10 holders included
VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Arrowpoint Asset Management, LLC, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, Forward Management, LLC, ROYAL BANK OF CANADA, CARDINAL CAPITAL MANAGEMENT LLC /CT, OppenheimerFunds, Inc., and STATE STREET CORP.
This page lists
135
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
148
Q3 2016 holders
135
Holder diff
-13
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.