EPR PROPERTIES - Common Stock (EPR)

CUSIP: 26884U109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
76,612,896
Total 13F shares
51,059,671
Share change
+1,636,036
Total reported value
$2,852,778,422
Put/Call ratio
35%
Price per share
$55.87
Number of holders
226
Value change
+$94,176,969
Number of buys
123
Number of sells
97

Quarterly Holders Quick Answers

What is CUSIP 26884U109?
CUSIP 26884U109 identifies EPR - EPR PROPERTIES - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of EPR - EPR PROPERTIES - 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 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
9.4%
7,183,689
$383,538,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
4.3%
3,274,011
$174,799,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3%
2,294,361
$122,495,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
2.6%
1,960,000
$104,644,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,812,440
$96,766,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2.4%
1,809,651
$96,617,000 31 Mar 2014
13F
Shinko Asset Management Co., Ltd.
13F
Company
2.3%
1,735,192
$92,642,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2%
1,522,349
$81,279,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
1,494,329
$79,782,000 31 Mar 2014
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
1.9%
1,451,021
$77,470,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.7%
1,293,705
$69,070,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
1,237,094
$66,049,000 31 Mar 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
1.4%
1,056,510
$56,407,000 31 Mar 2014
13F
CITY NATIONAL BANK
13F
Company
1.3%
996,240
$53,189,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.3%
980,251
$52,336,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.1%
877,879
$46,870,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.1%
862,100
$46,028,000 31 Mar 2014
13F
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
1.1%
812,500
$43,379,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.77%
588,542
$31,421,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.77%
587,688
$31,376,662 31 Mar 2014
13F
PGGM Investments
13F
Individual
0.73%
561,961
$30,003,000 31 Mar 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.72%
552,718
$29,510,000 31 Mar 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
489,792
$26,150,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
455,570
$24,323,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
0.55%
419,920
$22,420,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.55%
418,442
$22,348,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.54%
416,723
$22,249,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.54%
413,806
$22,093,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.49%
378,237
$20,194,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.46%
354,949
$18,951,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.46%
349,986
$18,685,000 31 Mar 2014
13F
WASATCH ADVISORS LP
13F
Company
0.44%
340,352
$18,171,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
317,772
$16,966,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
316,009
$16,872,000 31 Mar 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.42%
319,403
$16,855,000 31 Mar 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.4%
308,500
$16,477,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.38%
294,558
$15,726,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
290,791
$15,525,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
274,819
$14,672,000 31 Mar 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.35%
270,680
$14,451,000 31 Mar 2014
13F
SEI TRUST CO
13F
Company
0.34%
263,511
$14,069,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
235,056
$12,548,000 31 Mar 2014
13F
APG Asset Management US Inc.
13F
Company
0.31%
234,640
$12,527,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
233,389
$12,461,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
217,629
$11,621,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.27%
210,298
$11,228,000 31 Mar 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
0.27%
206,436
$11,022,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
202,451
$10,809,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
198,599
$10,604,000 31 Mar 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.25%
193,513
$10,332,000 31 Mar 2014
13F

Institutional Holders of EPR PROPERTIES - Common Stock (EPR) as of Q2 2014

As of 30 Jun 2014, EPR PROPERTIES - Common Stock (EPR) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,059,671 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, PRINCIPAL FINANCIAL GROUP INC, State of New Jersey Common Pension Fund D, Invesco Ltd., BlackRock Institutional Trust Company, N.A., Shinko Asset Management Co., Ltd., NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, and State Street Corp. This page lists 226 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
236
Q2 2014 holders
226
Holder diff
-10
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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