Annaly Capital Management Inc (NLY) Ownership

23.34 ↑0.55 (2.41%)
As of January 27, 2023, 3:58pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Annaly Capital Management Inc (NLY), owning a total of 53.4 million shares. Combined, the top 28 institutional holders of NLY own 40.04% of the company with a total of 211.1 million shares.

In the latest ownership report on September 30th 2022, the top 28 institutional holders increased their combined ownership of NLY by 83.5 million shares. 17 institutions bought 85,377,807 total additional shares and increased their ownership by an average of 68.16%. However 3 institutions sold 1,842,970 total shares and decreased their ownership by an average of 17.83%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Annaly Capital Management increased by a net total of 83,534,837 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.412%0.000%53,392,31653,392,3162022-09-30
Vanguard Group Inc8.777%14.213%41,065,5475,110,1582022-09-30
Allspring Global Investments Holdings, LLC3.086%28.192%14,437,6213,175,1422022-09-30
State Street Corporation3.047%64.219%14,255,3225,574,6482022-09-30
Marshall Wace Asset Management Ltd1.999%20.143%9,353,0191,568,1352022-09-30
Geode Capital Management, LLC1.417%10.980%6,630,271655,9652022-09-30
Northern Trust Corp0.974%49.667%4,555,8991,511,8802022-09-30
LSV Asset Management0.878%2.158%4,107,62786,7672022-09-30
Bank of New York Mellon Corp0.866%199.591%4,052,3462,699,7202022-09-30
Legal & General Group PLC0.839%9.881%3,925,179352,9842022-09-30
Morgan Stanley - Brokerage Accounts0.596%0.000%2,787,3562,787,3562022-09-30
Millennium Management LLC0.558%0.000%2,611,7122,611,7122022-09-30
Renaissance Technologies Corp0.557%652.268%2,608,1152,261,4152022-09-30
Charles Schwab Investment Management Inc0.526%12.557%2,461,645274,6202022-09-30
Thompson, Siegel & Walmsley LLC0.513%-8.279%2,401,755-216,7922022-09-30
UBS Asset Mgmt Americas Inc0.491%-4.142%2,299,317-99,3432022-09-30
Goldman Sachs Group Inc0.468%-41.082%2,189,685-1,526,8352022-09-30
Qube Research & Technologies0.465%0.000%2,174,6762,174,6762022-09-30
Bank of America Corp0.441%84.037%2,060,894941,0672022-09-30
JPMorgan Chase & Co0.434%10.887%2,029,429199,2462022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.412%0.000%53,392,31653,392,3162022-09-30
Vanguard Group Inc8.777%14.213%41,065,5475,110,1582022-09-30
Allspring Global Investments Holdings, LLC3.086%28.192%14,437,6213,175,1422022-09-30
State Street Corporation3.047%64.219%14,255,3225,574,6482022-09-30
Marshall Wace Asset Management Ltd1.999%20.143%9,353,0191,568,1352022-09-30
Geode Capital Management, LLC1.417%10.980%6,630,271655,9652022-09-30
Amvescap Plc.0.258%13.057%4,836,562558,5712022-06-30
Northern Trust Corp0.974%49.667%4,555,8991,511,8802022-09-30
Nuveen Asset Management, LLC0.234%29.180%4,384,505990,3982022-06-30
Arrowstreet Capital Limited Partnership0.228%0.000%4,274,5204,274,5202022-06-30
LSV Asset Management0.878%2.158%4,107,62786,7672022-09-30
Bank of New York Mellon Corp0.866%199.591%4,052,3462,699,7202022-09-30
Credit Suisse First Boston (CSFB)0.216%26.483%4,035,565844,9672022-06-30
Van Eck Associates Corporation0.210%-3.876%3,925,332-158,2872022-06-30
Legal & General Group PLC0.839%9.881%3,925,179352,9842022-09-30
Citigroup Inc0.200%-17.292%3,733,264-780,4992022-06-30
Citadel Advisors Llc0.175%181.927%3,282,1262,117,9512022-06-30
O'Shaughnessy Asset Management LLC0.172%-5.733%3,212,560-195,3602022-06-30
Morgan Stanley - Brokerage Accounts0.596%0.000%2,787,3562,787,3562022-09-30
Millennium Management LLC0.558%0.000%2,611,7122,611,7122022-09-30
Renaissance Technologies Corp0.557%652.268%2,608,1152,261,4152022-09-30
Charles Schwab Investment Management Inc0.526%12.557%2,461,645274,6202022-09-30
Thompson, Siegel & Walmsley LLC0.513%-8.279%2,401,755-216,7922022-09-30
UBS Asset Mgmt Americas Inc0.491%-4.142%2,299,317-99,3432022-09-30
Goldman Sachs Group Inc0.468%-41.082%2,189,685-1,526,8352022-09-30
Qube Research & Technologies0.465%0.000%2,174,6762,174,6762022-09-30
Bank of America Corp0.441%84.037%2,060,894941,0672022-09-30
JPMorgan Chase & Co0.434%10.887%2,029,429199,2462022-09-30

Mutual Fund Ownership

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Annaly Capital Management Inc (NLY), owning a total of 14.4 million shares. Combined, the top 23 mutual fund holders of NLY own 25.66% of the company with a total of 125.8 million shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders increased their combined ownership of NLY by 617 thousand shares. 3 funds bought 671,168 total additional shares and increased their ownership by an average of 6.76%. However 1 funds sold 54,368 total shares and decreased their ownership by an average of 2.33%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Annaly Capital Management increased by a net total of 616,800 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Allspring Special Mid Cap Value Inst2.402%0.570%11,238,54963,7002022-12-31
SPDR® S&P MIDCAP 400 ETF Trust0.894%10.682%4,182,494403,6682022-12-31
State St S&P Midcap® Indx SL Cl II0.526%9.036%2,459,150203,8002022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.486%-2.334%2,275,387-54,3682022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Mid-Cap ETF3.087%-0.038%14,442,814-5,4982022-12-30
Vanguard Total Stock Mkt Idx Inv2.802%1.317%13,110,091170,4172022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.759%12.533%12,907,7131,437,5632022-09-30
Allspring Special Mid Cap Value Inst2.402%0.570%11,238,54963,7002022-12-31
Allspring Special US Mid Cap Value Eq2.389%18.995%11,174,8491,783,8492022-09-30
Vanguard Mid Cap Index Institutional2.175%0.165%10,173,79816,7872022-11-30
Vanguard Extended Market Index Investor1.259%0.770%5,891,34745,0412022-11-30
iShares Mortgage Real Estate Capped ETF1.138%0.152%5,322,8428,0902022-12-30
Russell 1000 Index Fund0.239%0.000%4,471,01902022-06-30
SPDR® S&P MIDCAP 400 ETF Trust0.894%10.682%4,182,494403,6682022-12-31
Vanguard Mid-Cap Value ETF0.834%0.990%3,900,75338,2442022-11-30
Vanguard Value Index Inv0.798%-2.960%3,734,033-113,8992022-11-30
iShares MSCI USA Min Vol Factor ETF0.720%0.146%3,369,3464,8962022-10-31
BlackRock Extended Mkt Composite0.172%0.000%3,221,7223,221,7222022-06-30
iShares S&P Mid-Cap 400 Growth ETF0.673%0.049%3,147,4781,5312022-12-30
iShares S&P Mid-Cap 400 Value ETF0.642%-0.345%3,003,933-10,4062022-11-30
State St S&P Midcap® Indx SL Cl II0.526%9.036%2,459,150203,8002022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.486%-2.334%2,275,387-54,3682022-12-31
Fidelity® Extended Market Index0.462%0.000%2,162,24102022-11-30
iShares US Real Estate ETF0.321%-0.550%1,501,941-8,3052022-12-30
Principal MidCap S&P 400 Index SP0.296%0.000%1,384,00902022-11-30
iShares Russell 1000 Value ETF0.294%0.000%1,376,44902022-12-30
iShares Russell Mid-Cap ETF0.290%0.000%1,357,72102022-12-30

Discussions

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wsb_pro

$NLY just added more

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jchonnee

$NLY how low can she go

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delaina

$NLY Holding Pattern

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