Security key
253868103
- Type / Class
- Equity / COM
- Total 13F shares
- 150,853,496
- Share change
- +3,193,033
- Total reported value
- $13,334,810,119
- Put/Call ratio
- 24%
- Price per share
- $88.49
- Number of holders
- 451
- Value change
- +$323,333,602
- Number of buys
- 220
- Number of sells
- 205
Report period
Q1 2016
Institutions
451
Top holders
10
DLR full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 by the holder's primary source 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
|
20,540,666
|
$1,553,286,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
10,192,174
|
$770,732,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,436,281
|
$713,572,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
5,820,000
|
$440,108,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
5,203,246
|
$393,469,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,869,333
|
$368,222,000 | — | 31 Dec 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
—
class O/S missing
|
4,255,003
|
$321,763,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,858,802
|
$291,803,000 | — | 31 Dec 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
—
class O/S missing
|
3,703,696
|
$280,073,000 | — | 31 Dec 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
3,585,933
|
$271,168,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
3,577,733
|
$270,548,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,399,932
|
$257,103,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
2,468,723
|
$186,685,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
2,455,739
|
$185,703,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,416,718
|
$182,752,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,120,137
|
$160,325,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,815,218
|
$137,267,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,773,331
|
$134,104,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,707,651
|
$129,133,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,632,253
|
$123,431,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,573,314
|
$118,974,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,556,822
|
$117,725,000 | — | 31 Dec 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
1,518,544
|
$114,832,000 | — | 31 Dec 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,442,710
|
$109,098,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,440,713
|
$108,948,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,431,116
|
$108,222,000 | — | 31 Dec 2015 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
1,220,964
|
$92,329,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,207,621
|
$91,320,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,128,303
|
$85,322,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,077,323
|
$81,467,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,053,407
|
$79,617,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
980,081
|
$74,113,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
942,379
|
$71,262,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
866,656
|
$65,537,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
826,152
|
$62,478,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
822,460
|
$62,209,000 | — | 31 Dec 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
790,600
|
$59,785,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
783,053
|
$59,221,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
776,300
|
$58,704,000 | — | 31 Dec 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
—
class O/S missing
|
717,101
|
$54,227,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
714,545
|
$54,034,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
704,265
|
$53,264,000 | — | 31 Dec 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
695,461
|
$52,591,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
684,263
|
$51,744,000 | — | 31 Dec 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
663,018
|
$50,137,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
660,469
|
$49,945,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
646,400
|
$48,880,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
623,599
|
$47,156,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
580,135
|
$43,870,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
572,562
|
$43,298,000 | — | 31 Dec 2015 |
Institutional Holders of DIGITAL REALTY TRUST, INC. - COM (DLR) as of Q1 2016
As of 31 Mar 2016,
DIGITAL REALTY TRUST, INC. - COM (DLR) was held by
451 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
150,853,496 shares.
The largest 10 holders included
VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Capital World Investors, COHEN & STEERS INC, FMR LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Daiwa Securities Group Inc., APG Asset Management US Inc., and CBRE CLARION SECURITIES LLC.
This page lists
451
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
443
Q1 2016 holders
451
Holder diff
8
| 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.