Security key
85254J102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 191,221,902
- Total 13F shares
- 54,491,709
- Share change
- -2,213,357
- Total reported value
- $1,109,260,939
- Put/Call ratio
- 55%
- Price per share
- $20.36
- Number of holders
- 179
- Value change
- -$41,078,221
- Number of buys
- 81
- Number of sells
- 92
Report period
Q1 2016
Institutions
179
Top holders
10
STAG full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
5.1%
|
9,718,702
|
$179,310,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,379,596
|
$43,904,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
2,276,596
|
$42,003,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
2,014,230
|
$37,163,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1%
|
1,919,497
|
$35,415,000 | — | 31 Dec 2015 | |
| Forward Management, LLC |
13F
|
Company |
1%
|
1,906,100
|
$35,167,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.93%
|
1,783,879
|
$32,913,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
1,755,008
|
$32,380,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.87%
|
1,656,759
|
$30,567,000 | — | 31 Dec 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.74%
|
1,415,662
|
$26,119,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.72%
|
1,376,162
|
$25,390,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
1,252,791
|
$23,114,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
1,130,854
|
$20,865,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.58%
|
1,108,970
|
$20,460,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,032,556
|
$19,051,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.53%
|
1,013,166
|
$18,693,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.53%
|
1,009,148
|
$18,619,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
903,295
|
$16,666,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.43%
|
822,520
|
$15,175,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
798,097
|
$14,725,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
740,553
|
$13,663,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
734,609
|
$13,553,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.38%
|
734,219
|
$13,546,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
681,316
|
$12,570,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
633,821
|
$11,694,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
631,552
|
$11,652,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
482,317
|
$8,899,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
444,472
|
$8,201,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
417,520
|
$7,703,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
404,280
|
$7,459,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
399,551
|
$7,372,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
375,264
|
$6,921,000 | — | 31 Dec 2015 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.19%
|
372,656
|
$6,876,000 | — | 31 Dec 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.19%
|
358,000
|
$6,605,000 | — | 31 Dec 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.19%
|
357,321
|
$6,593,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
330,450
|
$6,097,000 | — | 31 Dec 2015 | |
| CEDAR CAPITAL, LLC |
13F
|
Company |
0.17%
|
319,227
|
$5,890,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
301,351
|
$5,561,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
280,000
|
$5,166,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
272,871
|
$5,034,000 | — | 31 Dec 2015 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.14%
|
266,725
|
$4,921,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
255,952
|
$4,723,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
249,030
|
$4,594,000 | — | 31 Dec 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
245,877
|
$4,536,000 | — | 31 Dec 2015 | |
| Friedberg Investment Management |
13F
|
Company |
0.12%
|
234,270
|
$4,322,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
232,757
|
$4,293,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.12%
|
230,735
|
$4,257,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
224,299
|
$4,139,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
221,091
|
$4,079,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
210,123
|
$3,877,000 | — | 31 Dec 2015 |
Institutional Holders of STAG Industrial, Inc. - Common Stock (STAG) as of Q1 2016
As of 31 Mar 2016,
STAG Industrial, Inc. - Common Stock (STAG) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,491,709 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, WESTWOOD HOLDINGS GROUP INC, BLACKROCK ADVISORS LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, Forward Management, LLC, GW&K Investment Management, LLC, BlackRock Fund Advisors, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
179
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
197
Q1 2016 holders
179
Holder diff
-18
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 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.