Security key
26884U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,612,896
- Total 13F shares
- 54,972,897
- Share change
- +1,062,237
- Total reported value
- $3,011,534,571
- Put/Call ratio
- 57%
- Price per share
- $54.78
- Number of holders
- 246
- Value change
- +$54,465,065
- Number of buys
- 121
- Number of sells
- 103
Report period
Q2 2015
Institutions
246
Top holders
10
EPR full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
EPR PROPERTIES SEC filings
EPR PROPERTIES company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26884U109
Recent filing periods:
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 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 |
11%
|
8,608,253
|
$516,752,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
3,749,892
|
$225,106,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
2,287,728
|
$137,331,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
2,225,734
|
$133,611,000 | — | 31 Mar 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.8%
|
2,129,312
|
$127,823,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.6%
|
2,020,000
|
$121,261,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,953,107
|
$117,245,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,711,997
|
$102,771,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,462,197
|
$87,775,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,422,151
|
$85,368,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,369,485
|
$82,211,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.6%
|
1,261,374
|
$75,720,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,071,868
|
$64,345,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
841,488
|
$50,515,000 | — | 31 Mar 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1%
|
770,502
|
$46,253,000 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1%
|
770,334
|
$46,244,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
699,803
|
$42,009,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.79%
|
608,415
|
$36,523,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
580,410
|
$34,842,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.75%
|
578,073
|
$34,701,722 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
575,678
|
$34,558,000 | — | 31 Mar 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.71%
|
546,320
|
$32,795,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.63%
|
482,352
|
$28,957,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.61%
|
465,916
|
$27,969,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
465,041
|
$27,916,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.55%
|
419,421
|
$25,178,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
407,909
|
$24,488,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.51%
|
387,100
|
$23,238,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
354,443
|
$21,277,000 | — | 31 Mar 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.45%
|
344,542
|
$20,683,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
327,937
|
$19,686,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
319,591
|
$19,185,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
305,750
|
$18,350,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.39%
|
297,697
|
$17,871,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
284,717
|
$17,092,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
283,130
|
$16,998,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.37%
|
281,844
|
$16,918,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
253,770
|
$15,234,000 | — | 31 Mar 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
239,975
|
$14,406,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
235,749
|
$14,153,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
232,906
|
$13,981,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
232,328
|
$13,947,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.29%
|
219,760
|
$13,192,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
206,426
|
$13,537,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
188,780
|
$11,332,000 | — | 31 Mar 2015 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.24%
|
186,280
|
$11,182,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
179,200
|
$10,757,000 | — | 31 Mar 2015 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.23%
|
177,983
|
$10,684,000 | — | 31 Mar 2015 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.23%
|
177,500
|
$10,655,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
165,736
|
$9,948,000 | — | 31 Mar 2015 |
Institutional Holders of EPR PROPERTIES - Common Stock (EPR) as of Q2 2015
As of 30 Jun 2015,
EPR PROPERTIES - Common Stock (EPR) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,972,897 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, PRINCIPAL FINANCIAL GROUP INC, Invesco Ltd., State of New Jersey Common Pension Fund D, Shinko Asset Management Co., Ltd., BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, STATE STREET CORP, and BANK OF AMERICA CORP /DE/.
This page lists
246
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
247
Q2 2015 holders
246
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.