Security key
637870106
National Storage Affiliates Trust - Common Stock (NSA)
CUSIP: 637870106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,116,466
- Total 13F shares
- 56,000,977
- Share change
- +5,684,874
- Total reported value
- $1,620,285,669
- Price per share
- $28.94
- Number of holders
- 196
- Value change
- +$165,541,354
- Number of buys
- 106
- Number of sells
- 81
Report period
Q2 2019
Institutions
196
Top holders
10
NSA full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
National Storage Affiliates Trust SEC filings
National Storage Affiliates Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 637870106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
10,656,928
|
$303,829,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
6,411,151
|
$182,782,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,784,308
|
$79,381,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
2,573,901
|
$73,382,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
1,916,680
|
$54,645,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.1%
|
1,642,343
|
$46,823,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
1,449,714
|
$41,331,000 | — | 31 Mar 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
1,235,749
|
$35,232,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
1,224,177
|
$34,901,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,144,712
|
$32,635,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
1,072,079
|
$30,565,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
963,714
|
$27,475,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
883,016
|
$25,173,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
845,233
|
$24,097,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
838,754
|
$23,914,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
812,917
|
$23,177,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
810,826
|
$23,117,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.99%
|
764,595
|
$21,799,000 | — | 31 Mar 2019 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
0.85%
|
658,512
|
$18,775,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.85%
|
653,347
|
$18,627,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
620,642
|
$17,694,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
568,566
|
$16,209,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
497,825
|
$14,193,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
464,090
|
$13,231,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
459,137
|
$13,090,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.59%
|
452,343
|
$12,896,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
452,169
|
$12,891,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
425,041
|
$12,114,000 | — | 31 Mar 2019 | |
| Ranger Global Real Estate Advisors, LLC |
13F
|
Company |
0.49%
|
381,534
|
$10,878,000 | — | 31 Mar 2019 | |
| GRS Advisors, LLC |
13F
|
Company |
0.46%
|
351,724
|
$10,028,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
340,675
|
$9,713,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.44%
|
335,702
|
$9,571,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
325,114
|
$9,269,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
320,297
|
$9,132,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
312,871
|
$8,920,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
284,101
|
$8,099,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
199,300
|
$5,682,000 | — | 31 Mar 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.25%
|
195,700
|
$5,579,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
190,683
|
$5,436,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
186,717
|
$5,323,302 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
181,343
|
$5,170,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
174,091
|
$4,963,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
164,316
|
$4,684,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.2%
|
156,839
|
$4,473,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
145,544
|
$4,150,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
143,786
|
$4,100,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
141,581
|
$4,037,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
140,582
|
$4,008,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
132,579
|
$3,780,000 | — | 31 Mar 2019 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.17%
|
130,445
|
$3,719,000 | — | 31 Mar 2019 |
Institutional Holders of National Storage Affiliates Trust - Common Stock (NSA) as of Q2 2019
As of 30 Jun 2019,
National Storage Affiliates Trust - Common Stock (NSA) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,000,977 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., NUVEEN ASSET MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and LAZARD ASSET MANAGEMENT LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
206
Q2 2019 holders
196
Holder diff
-10
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.