National Storage Affiliates Trust - Common Stock (NSA)
CUSIP: 637870106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,772,236
- Total 13F shares
- 52,816,722
- Share change
- +4,248,036
- Total reported value
- $1,343,699,670
- Put/Call ratio
- 64%
- Price per share
- $25.44
- Number of holders
- 188
- Value change
- +$106,776,056
- Number of buys
- 121
- Number of sells
- 51
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
9,188,151
|
$283,180,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
5,563,737
|
$171,475,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.9%
|
2,992,010
|
$92,214,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
2,938,196
|
$90,555,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,021,402
|
$62,298,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
1,891,462
|
$58,295,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
1,565,327
|
$48,243,000 | — | 30 Jun 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2%
|
1,543,149
|
$47,560,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
1,118,800
|
$34,481,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,013,800
|
$31,245,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
980,845
|
$30,230,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
873,353
|
$26,916,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
847,961
|
$26,134,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
779,995
|
$24,039,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
755,760
|
$23,293,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
740,723
|
$22,829,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
698,533
|
$21,529,000 | — | 30 Jun 2018 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.88%
|
677,372
|
$20,876,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
629,586
|
$19,404,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
619,828
|
$19,104,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
606,542
|
$18,694,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.79%
|
605,187
|
$18,652,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
562,057
|
$17,322,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
468,339
|
$14,435,000 | — | 30 Jun 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.59%
|
450,515
|
$13,885,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
401,854
|
$12,385,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
385,038
|
$11,867,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.5%
|
384,642
|
$11,855,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
383,342
|
$11,816,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
378,380
|
$11,660,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
346,298
|
$10,673,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
338,159
|
$10,422,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
330,813
|
$10,196,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
317,952
|
$9,799,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
271,696
|
$8,374,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
244,627
|
$7,532,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.3%
|
226,523
|
$6,981,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
212,862
|
$6,561,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.19%
|
145,122
|
$4,473,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.18%
|
138,862
|
$4,278,000 | — | 30 Jun 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.18%
|
137,300
|
$4,232,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
133,571
|
$4,116,657 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
130,772
|
$4,030,000 | — | 30 Jun 2018 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
0.16%
|
125,150
|
$3,857,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
123,756
|
$3,815,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
110,304
|
$3,400,000 | — | 30 Jun 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.14%
|
106,878
|
$3,294,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
100,639
|
$3,084,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
93,771
|
$2,891,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
88,700
|
$2,734,000 | — | 30 Jun 2018 |
Institutional Holders of National Storage Affiliates Trust - Common Stock (NSA) as of Q3 2018
As of 30 Sep 2018,
National Storage Affiliates Trust - Common Stock (NSA) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,816,722 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, ArrowMark Colorado Holdings LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., LAZARD ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and OppenheimerFunds, Inc..
This page lists
188
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
178
Q3 2018 holders
188
Holder diff
10
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.