EPR PROPERTIES - Common Stock (EPR)

CUSIP: 26884U109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
76,382,036
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

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
12%
9,460,853
$630,282,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
4.3%
3,281,350
$218,604,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
3.9%
3,016,559
$200,963,000 31 Mar 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
3.8%
2,867,867
$191,057,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.3%
2,552,381
$170,039,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
2,418,950
$161,150,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3%
2,256,724
$150,344,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
2,140,736
$142,616,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
2.7%
2,057,393
$136,197,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
2.6%
2,021,500
$134,672,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
2.3%
1,756,951
$117,047,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
1,497,866
$99,788,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.7%
1,283,006
$85,474,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,243,433
$82,838,000 31 Mar 2016
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
1.5%
1,175,970
$78,344,000 31 Mar 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.4%
1,085,404
$65,955,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
799,079
$53,234,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1%
770,201
$51,311,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.87%
665,170
$44,313,000 31 Mar 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.85%
649,504
$43,270,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.79%
601,529
$40,074,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.75%
572,464
$38,138,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
0.74%
568,410
$37,867,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.73%
561,207
$37,387,000 31 Mar 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.71%
544,604
$36,280,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.65%
500,085
$33,316,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.64%
487,584
$32,483,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.54%
409,075
$27,253,000 31 Mar 2016
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.53%
403,741
$26,897,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.53%
402,957
$26,845,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.53%
402,520
$26,816,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
397,236
$26,463,000 31 Mar 2016
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.48%
365,725
$24,365,000 31 Mar 2016
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.47%
358,060
$23,854,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.45%
344,243
$22,933,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.39%
299,623
$19,978,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.39%
297,765
$19,837,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
292,002
$19,454,000 31 Mar 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
288,275
$19,205,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
270,807
$18,042,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
264,117
$17,595,000 31 Mar 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
206,110
$13,731,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.26%
202,412
$13,484,000 31 Mar 2016
13F
OPPENHEIMER & CO INC
13F
Company
0.26%
198,850
$13,248,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.26%
196,299
$12,980,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
194,363
$12,945,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
190,626
$12,700,000 31 Mar 2016
13F
Ranger International Management, LP
13F
Company
0.24%
180,670
$12,036,000 31 Mar 2016
13F
Avalon Investment & Advisory
13F
Company
0.23%
178,856
$11,915,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
178,639
$11,901,000 31 Mar 2016
13F

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.
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