Security key
26884U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,612,896
- Total 13F shares
- 62,296,450
- Share change
- +676,516
- Total reported value
- $5,025,877,082
- Put/Call ratio
- 116%
- Price per share
- $80.68
- Number of holders
- 307
- Value change
- +$59,021,631
- Number of buys
- 148
- Number of sells
- 122
Report period
Q2 2016
Institutions
307
Top holders
10
EPR full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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%
|
9,460,853
|
$630,282,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
3,281,350
|
$218,604,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
3,016,559
|
$200,963,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
3.7%
|
2,867,867
|
$191,057,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
2,552,381
|
$170,039,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
2,418,950
|
$161,150,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,256,724
|
$150,344,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
2,140,736
|
$142,616,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
2,057,393
|
$136,197,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.6%
|
2,021,500
|
$134,672,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
1,756,951
|
$117,047,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
1,497,866
|
$99,788,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.7%
|
1,283,006
|
$85,474,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,243,433
|
$82,838,000 | — | 31 Mar 2016 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,175,970
|
$78,344,000 | — | 31 Mar 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
1,085,404
|
$65,955,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
799,079
|
$53,234,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
770,201
|
$51,311,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
665,170
|
$44,313,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.85%
|
649,504
|
$43,270,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
601,529
|
$40,074,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
572,464
|
$38,138,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
568,410
|
$37,867,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.73%
|
561,207
|
$37,387,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.71%
|
544,604
|
$36,280,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.65%
|
500,085
|
$33,316,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
487,584
|
$32,483,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
409,075
|
$27,253,000 | — | 31 Mar 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.53%
|
403,741
|
$26,897,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.53%
|
402,957
|
$26,845,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
402,520
|
$26,816,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
397,236
|
$26,463,000 | — | 31 Mar 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.48%
|
365,725
|
$24,365,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.47%
|
358,060
|
$23,854,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.45%
|
344,243
|
$22,933,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
299,623
|
$19,978,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
297,765
|
$19,837,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
292,002
|
$19,454,000 | — | 31 Mar 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
288,275
|
$19,205,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
270,807
|
$18,042,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
264,117
|
$17,595,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
206,110
|
$13,731,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
202,412
|
$13,484,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.26%
|
198,850
|
$13,248,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
196,299
|
$12,980,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
194,363
|
$12,945,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
190,626
|
$12,700,000 | — | 31 Mar 2016 | |
| Ranger International Management, LP |
13F
|
Company |
0.24%
|
180,670
|
$12,036,000 | — | 31 Mar 2016 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.23%
|
178,856
|
$11,915,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
178,639
|
$11,901,000 | — | 31 Mar 2016 |
Institutional Holders of EPR PROPERTIES - Common Stock (EPR) as of Q2 2016
As of 30 Jun 2016,
EPR PROPERTIES - Common Stock (EPR) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,296,450 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., Shinko Asset Management Co., Ltd., PRINCIPAL FINANCIAL GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, STATE STREET CORP, State of New Jersey Common Pension Fund D, and NORTHERN TRUST CORP.
This page lists
307
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
279
Q2 2016 holders
307
Holder diff
28
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.