Security key
26884U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,612,896
- Total 13F shares
- 61,833,130
- Share change
- +4,508,761
- Total reported value
- $4,112,394,397
- Put/Call ratio
- 159%
- Price per share
- $66.62
- Number of holders
- 279
- Value change
- +$305,327,451
- Number of buys
- 152
- Number of sells
- 118
Report period
Q1 2016
Institutions
279
Top holders
10
EPR full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
12%
|
8,922,282
|
$521,507,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
4,038,559
|
$236,054,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
2,775,716
|
$162,240,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
2,066,200
|
$120,769,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.6%
|
2,020,000
|
$118,069,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,959,542
|
$114,536,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,839,870
|
$107,539,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
1,740,581
|
$101,737,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.3%
|
1,736,432
|
$101,494,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,586,461
|
$92,729,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,516,427
|
$88,634,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,479,833
|
$86,495,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,329,707
|
$77,722,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
1,091,298
|
$63,807,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
945,197
|
$55,247,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
834,814
|
$48,794,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
755,736
|
$44,173,000 | — | 31 Dec 2015 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
706,820
|
$41,314,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.91%
|
699,505
|
$40,887,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.91%
|
695,598
|
$40,657,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
580,410
|
$33,925,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
568,635
|
$33,236,000 | — | 31 Dec 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.72%
|
549,868
|
$32,139,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
533,020
|
$31,156,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.64%
|
491,960
|
$28,755,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
485,202
|
$28,360,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.63%
|
482,598
|
$28,206,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
458,268
|
$26,786,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
455,869
|
$26,645,000 | — | 31 Dec 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.59%
|
450,391
|
$26,325,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.56%
|
427,647
|
$24,996,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.51%
|
387,100
|
$22,626,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
370,787
|
$21,672,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
359,185
|
$20,996,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
319,945
|
$18,701,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
303,153
|
$17,717,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
292,902
|
$17,120,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
289,724
|
$16,934,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
286,999
|
$16,775,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
270,438
|
$15,807,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
255,292
|
$14,922,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
253,723
|
$14,831,000 | — | 31 Dec 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
239,975
|
$14,027,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
223,662
|
$13,073,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.29%
|
222,979
|
$13,033,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
212,979
|
$12,449,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
193,126
|
$11,288,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
186,426
|
$10,897,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
180,091
|
$10,589,000 | — | 31 Dec 2015 | |
| Ranger International Management, LP |
13F
|
Company |
0.23%
|
178,060
|
$10,408,000 | — | 31 Dec 2015 |
Institutional Holders of EPR PROPERTIES - Common Stock (EPR) as of Q1 2016
As of 31 Mar 2016,
EPR PROPERTIES - Common Stock (EPR) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,833,130 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Invesco Ltd., Shinko Asset Management Co., Ltd., PRINCIPAL FINANCIAL GROUP INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, GOLDMAN SACHS GROUP INC, State of New Jersey Common Pension Fund D, and NORTHERN TRUST CORP.
This page lists
279
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
262
Q1 2016 holders
279
Holder diff
17
| 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.