Security key
253868103
- Type / Class
- Equity / COM
- Total 13F shares
- 151,860,715
- Share change
- -3,828,327
- Total reported value
- $8,061,801,839
- Put/Call ratio
- 266%
- Price per share
- $53.08
- Number of holders
- 355
- Value change
- -$185,084,160
- Number of buys
- 185
- Number of sells
- 175
Report period
Q1 2014
Institutions
355
Top holders
10
DLR full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
DIGITAL REALTY TRUST, INC. SEC filings
DIGITAL REALTY TRUST, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 253868103
Recent filing periods:
Top shareholders of DLR - DIGITAL REALTY TRUST, INC. - COM (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 |
—
class O/S missing
|
16,016,929
|
$786,751,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
9,924,400
|
$487,487,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
8,688,400
|
$426,774,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,967,811
|
$244,019,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
4,678,466
|
$229,806,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
4,175,382
|
$205,095,000 | — | 31 Dec 2013 | |
| APG Asset Management US Inc. |
13F
|
Company |
—
class O/S missing
|
4,070,716
|
$199,954,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
3,943,958
|
$193,727,000 | — | 31 Dec 2013 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
3,860,843
|
$189,645,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,648,852
|
$179,232,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,526,969
|
$173,245,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,485,136
|
$171,190,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,235,396
|
$158,922,000 | — | 31 Dec 2013 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
3,122,969
|
$153,400,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,803,229
|
$137,694,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
2,793,367
|
$137,210,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,699,350
|
$132,592,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,516,061
|
$123,596,000 | — | 31 Dec 2013 | |
| PAULSON & CO. INC. |
13F
|
Company |
—
class O/S missing
|
2,321,300
|
$114,022,000 | — | 31 Dec 2013 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,270,539
|
$111,529,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,270,336
|
$111,519,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,178,350
|
$106,998,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
2,013,663
|
$98,911,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,724,490
|
$84,707,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,691,858
|
$83,104,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,423,482
|
$69,921,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,342,572
|
$65,947,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,245,559
|
$61,182,000 | — | 31 Dec 2013 | |
| Daiwa Capital Markets America Inc. |
13F
|
Company |
—
class O/S missing
|
1,228,676
|
$60,353,000 | — | 31 Dec 2013 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
1,228,676
|
$60,353,000 | — | 31 Dec 2013 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
1,211,716
|
$59,520,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,190,223
|
$58,463,754 | — | 31 Dec 2013 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,136,366
|
$55,818,000 | — | 31 Dec 2013 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,124,962
|
$55,257,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
1,121,768
|
$55,100,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,117,964
|
$54,914,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,099,667
|
$54,015,000 | — | 31 Dec 2013 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
1,077,278
|
$52,916,000 | — | 31 Dec 2013 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
—
class O/S missing
|
1,073,100
|
$52,314,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,037,552
|
$50,964,000 | — | 31 Dec 2013 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,032,745
|
$50,728,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
982,150
|
$48,243,000 | — | 31 Dec 2013 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
—
class O/S missing
|
944,870
|
$46,412,000 | — | 31 Dec 2013 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
900,000
|
$44,208,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
865,461
|
$42,511,000 | — | 31 Dec 2013 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
782,896
|
$38,432,000 | — | 31 Dec 2013 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
780,020
|
$38,314,000 | — | 31 Dec 2013 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
776,531
|
$38,143,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
763,914
|
$37,431,000 | — | 31 Dec 2013 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
759,830
|
$37,323,000 | — | 31 Dec 2013 |
Institutional Holders of DIGITAL REALTY TRUST, INC. - COM (DLR) as of Q1 2014
As of 31 Mar 2014,
DIGITAL REALTY TRUST, INC. - COM (DLR) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,860,715 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, Capital Research Global Investors, FMR LLC, BANK OF AMERICA CORP /DE/, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, COHEN & STEERS INC, APG Asset Management US Inc., and PGGM Investments.
This page lists
355
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
366
Q1 2014 holders
355
Holder diff
-11
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.