Security key
637870106
National Storage Affiliates Trust - Common Stock (NSA)
CUSIP: 637870106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,116,466
- Total 13F shares
- 68,364,879
- Share change
- -4,131,675
- Total reported value
- $2,677,123,148
- Put/Call ratio
- 34%
- Price per share
- $39.16
- Number of holders
- 320
- Value change
- -$167,861,936
- Number of buys
- 145
- Number of sells
- 148
Report period
Q1 2024
Institutions
320
Top holders
10
NSA full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
11,086,119
|
$459,741,355 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
9,030,972
|
$374,514,426 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.1%
|
5,455,292
|
$226,230,959 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
4,568,707
|
$189,464,279 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.1%
|
2,393,612
|
$99,263,000 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3%
|
2,309,828
|
$95,788,567 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,399,923
|
$58,062,989 | — | 31 Dec 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
1,353,607
|
$56,134,083 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
1,347,079
|
$55,863,366 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,320,760
|
$54,771,911 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
1,266,956
|
$52,540,665 | — | 31 Dec 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
1,184,404
|
$49,118,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,120,072
|
$46,451,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,085,197
|
$45,003,111 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,060,274
|
$43,969,563 | — | 31 Dec 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,020,629
|
$42,325,472 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
977,703
|
$40,545,343 | — | 31 Dec 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
917,875
|
$38,064,000 | — | 31 Dec 2023 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
1.2%
|
893,654
|
$37,059,831 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
881,760
|
$36,566,587 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
778,235
|
$32,273,405 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.93%
|
717,067
|
$29,737,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
692,084
|
$28,700,772 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.85%
|
652,172
|
$27,040,936 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
617,883
|
$25,623,608 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
609,485
|
$25,275,341 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
593,875
|
$24,627,995 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
548,919
|
$22,763,670 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
534,625
|
$22,170,898 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
490,940
|
$20,359,281 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.64%
|
490,838
|
$20,355,039 | — | 31 Dec 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.62%
|
475,850
|
$19,733,500 | — | 31 Dec 2023 | |
| B&I Capital AG |
13F
|
Company |
0.55%
|
423,819
|
$17,575,774 | — | 31 Dec 2023 | |
| Swedbank AB |
13F
|
Company |
0.53%
|
410,000
|
$17,002,700 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
407,823
|
$16,912,426 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
393,188
|
$16,305,507 | — | 31 Dec 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.43%
|
330,367
|
$13,700,319 | — | 31 Dec 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.42%
|
326,032
|
$13,520,547 | — | 31 Dec 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.41%
|
316,068
|
$13,107,340 | — | 31 Dec 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
284,735
|
$11,807,960 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
284,620
|
$11,803,161 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
283,855
|
$11,771,467 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.34%
|
264,553
|
$10,971,009 | — | 31 Dec 2023 | |
| Utah Retirement Systems |
13F
|
Company |
0.34%
|
264,371
|
$10,963,465 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.33%
|
254,704
|
$10,562,000 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
241,460
|
$10,013,303 | — | 31 Dec 2023 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.3%
|
232,600
|
$9,645,922 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
224,626
|
$9,315,209 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
223,247
|
$9,258,053 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
217,348
|
$9,013,403 | — | 31 Dec 2023 |
Institutional Holders of National Storage Affiliates Trust - Common Stock (NSA) as of Q1 2024
As of 31 Mar 2024,
National Storage Affiliates Trust - Common Stock (NSA) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,364,879 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS LP, STATE STREET CORP, Thrivent Financial for Lutherans, GEODE CAPITAL MANAGEMENT, LLC, JENNISON ASSOCIATES LLC, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and DIMENSIONAL FUND ADVISORS LP.
This page lists
320
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
304
Q1 2024 holders
320
Holder diff
16
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.