Security key
85254J102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 191,221,902
- Total 13F shares
- 55,609,931
- Share change
- +1,020,739
- Total reported value
- $1,324,007,516
- Put/Call ratio
- 77%
- Price per share
- $23.81
- Number of holders
- 191
- Value change
- +$27,231,500
- Number of buys
- 101
- Number of sells
- 73
Report period
Q2 2016
Institutions
191
Top holders
10
STAG full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
5.2%
|
9,960,065
|
$202,787,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
2,435,246
|
$49,582,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,403,671
|
$48,939,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
2,039,296
|
$41,520,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
1,989,017
|
$40,496,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
1,964,047
|
$39,988,000 | — | 31 Mar 2016 | |
| Forward Management, LLC |
13F
|
Company |
1%
|
1,923,074
|
$39,154,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.98%
|
1,876,249
|
$38,200,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
1,616,788
|
$32,918,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,540,370
|
$31,362,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.71%
|
1,356,852
|
$27,626,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
1,153,071
|
$23,476,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
1,097,787
|
$22,351,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
1,090,607
|
$22,205,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.55%
|
1,046,746
|
$21,311,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
948,304
|
$19,274,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
881,101
|
$17,939,000 | — | 31 Mar 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.37%
|
709,240
|
$14,440,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
708,555
|
$14,426,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
687,085
|
$13,989,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
635,409
|
$12,937,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
631,552
|
$12,858,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.33%
|
628,810
|
$12,803,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
539,125
|
$10,977,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
473,394
|
$9,638,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
464,980
|
$9,467,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
422,100
|
$8,593,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
389,234
|
$7,925,000 | — | 31 Mar 2016 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.19%
|
371,347
|
$7,560,000 | — | 31 Mar 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.18%
|
344,133
|
$7,007,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
327,082
|
$6,659,000 | — | 31 Mar 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.17%
|
325,500
|
$6,627,000 | — | 31 Mar 2016 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.16%
|
306,112
|
$6,232,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
281,541
|
$5,733,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
271,752
|
$5,533,000 | — | 31 Mar 2016 | |
| CEDAR CAPITAL, LLC |
13F
|
Company |
0.14%
|
266,520
|
$5,426,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
258,761
|
$5,268,000 | — | 31 Mar 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
253,976
|
$5,170,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
250,356
|
$5,097,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
241,157
|
$4,910,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
240,989
|
$4,906,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
230,000
|
$4,683,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.12%
|
229,603
|
$4,675,000 | — | 31 Mar 2016 | |
| Bridge Creek Capital Management LLC |
13F
|
Company |
0.12%
|
229,062
|
$4,664,000 | — | 31 Mar 2016 | |
| Friedberg Investment Management |
13F
|
Company |
0.12%
|
228,200
|
$4,646,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
222,268
|
$4,526,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
221,552
|
$4,508,000 | — | 31 Mar 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.11%
|
213,837
|
$4,354,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
213,491
|
$4,348,000 | — | 31 Mar 2016 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.1%
|
197,367
|
$4,018,000 | — | 31 Mar 2016 |
Institutional Holders of STAG Industrial, Inc. - Common Stock (STAG) as of Q2 2016
As of 30 Jun 2016,
STAG Industrial, Inc. - Common Stock (STAG) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,609,931 shares.
The largest 10 holders included
VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., WESTWOOD HOLDINGS GROUP INC, GW&K Investment Management, LLC, Forward Management, LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, BlackRock Advisors LLC, BlackRock Fund Advisors, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
179
Q2 2016 holders
191
Holder diff
12
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.