Security key
85254J102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 191,221,902
- Total 13F shares
- 56,748,514
- Share change
- -1,369,712
- Total reported value
- $1,047,024,200
- Put/Call ratio
- 77%
- Price per share
- $18.45
- Number of holders
- 197
- Value change
- -$24,949,529
- Number of buys
- 96
- Number of sells
- 75
Report period
Q4 2015
Institutions
197
Top holders
10
STAG full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
STAG Industrial, Inc. SEC filings
STAG Industrial, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85254J102
Recent filing periods:
Top shareholders of STAG - STAG Industrial, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
9,224,513
|
$167,978,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
3,087,803
|
$56,229,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
2,336,247
|
$42,543,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
2,328,441
|
$42,401,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
2,121,825
|
$38,638,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
2,040,134
|
$37,151,000 | — | 30 Sep 2015 | |
| Forward Management, LLC |
13F
|
Company |
0.98%
|
1,877,500
|
$34,189,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.93%
|
1,772,232
|
$32,272,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.82%
|
1,573,996
|
$28,662,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.8%
|
1,538,681
|
$28,019,000 | — | 30 Sep 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.79%
|
1,520,206
|
$27,683,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.78%
|
1,496,388
|
$27,249,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
1,247,262
|
$22,712,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
1,153,818
|
$21,011,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
1,101,165
|
$20,053,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.57%
|
1,081,716
|
$19,698,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.49%
|
938,331
|
$17,087,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
930,820
|
$16,950,000 | — | 30 Sep 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.47%
|
900,500
|
$16,398,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
875,264
|
$15,939,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
713,723
|
$12,997,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
692,477
|
$12,610,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
579,906
|
$10,560,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
531,391
|
$9,677,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
522,660
|
$9,518,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
519,910
|
$9,468,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
466,217
|
$8,490,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
421,619
|
$7,678,000 | — | 30 Sep 2015 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.22%
|
415,225
|
$7,561,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
412,549
|
$7,513,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.21%
|
404,824
|
$7,372,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
386,773
|
$7,043,000 | — | 30 Sep 2015 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.19%
|
369,011
|
$7,295,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
360,034
|
$6,556,000 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.19%
|
358,000
|
$6,519,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
344,260
|
$6,270,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
341,655
|
$6,221,000 | — | 30 Sep 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.17%
|
333,979
|
$6,082,000 | — | 30 Sep 2015 | |
| Cloud Gate Capital, LLC |
13F
|
Company |
0.17%
|
330,055
|
$6,011,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
304,273
|
$5,541,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.15%
|
290,147
|
$5,286,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
288,722
|
$5,258,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
280,000
|
$5,099,000 | — | 30 Sep 2015 | |
| Friedberg Investment Management |
13F
|
Company |
0.14%
|
263,430
|
$4,797,000 | — | 30 Sep 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
247,586
|
$4,508,000 | — | 30 Sep 2015 | |
| Good Harbor Financial, LLC |
13F
|
Company |
0.13%
|
239,162
|
$4,355,000 | — | 30 Sep 2015 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.12%
|
237,394
|
$4,323,000 | — | 30 Sep 2015 | |
| La Francaise Forum Securities Ltd |
13F
|
Company |
0.12%
|
221,799
|
$4,039,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
212,900
|
$3,876,000 | — | 30 Sep 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.11%
|
203,719
|
$3,710,000 | — | 30 Sep 2015 |
Institutional Holders of STAG Industrial, Inc. - Common Stock (STAG) as of Q4 2015
As of 31 Dec 2015,
STAG Industrial, Inc. - Common Stock (STAG) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,748,514 shares.
The largest 10 holders included
VANGUARD GROUP INC, Nuveen Asset Management, LLC, BlackRock Institutional Trust Company, N.A., WEDGE CAPITAL MANAGEMENT L L P/NC, WESTWOOD HOLDINGS GROUP INC, Forward Management, LLC, BlackRock Advisors LLC, GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, and GW&K Investment Management, LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
179
Q4 2015 holders
197
Holder diff
18
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.