Security key
26884U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,612,896
- Total 13F shares
- 60,187,272
- Share change
- -2,109,225
- Total reported value
- $4,736,050,020
- Put/Call ratio
- 139%
- Price per share
- $78.74
- Number of holders
- 309
- Value change
- -$167,922,407
- Number of buys
- 140
- Number of sells
- 157
Report period
Q3 2016
Institutions
309
Top holders
10
EPR full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 |
13%
|
9,894,742
|
$798,307,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
6.3%
|
4,804,725
|
$387,643,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
3.9%
|
2,976,672
|
$240,158,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
2,684,895
|
$216,617,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
2,577,519
|
$207,954,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
2,482,860
|
$200,317,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
2,343,244
|
$189,052,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,022,115
|
$163,140,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.6%
|
1,991,500
|
$160,674,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,754,102
|
$141,521,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
1,750,468
|
$141,227,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
1,685,156
|
$135,959,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.8%
|
1,406,907
|
$113,509,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,079,791
|
$87,116,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
1,040,009
|
$83,908,000 | — | 30 Jun 2016 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,006,371
|
$81,195,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
811,696
|
$65,485,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
774,428
|
$62,481,000 | — | 30 Jun 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.9%
|
686,059
|
$55,351,000 | — | 30 Jun 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.89%
|
681,042
|
$54,946,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
594,898
|
$47,996,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
589,124
|
$47,531,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.75%
|
574,658
|
$46,362,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
487,584
|
$39,338,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.63%
|
482,124
|
$38,898,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.59%
|
448,410
|
$36,178,000 | — | 30 Jun 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.53%
|
404,010
|
$32,595,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
398,429
|
$32,145,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
385,103
|
$31,070,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.45%
|
343,180
|
$27,687,000 | — | 30 Jun 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.45%
|
342,136
|
$27,603,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
291,637
|
$23,529,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
288,275
|
$23,258,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
273,497
|
$22,066,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.31%
|
240,389
|
$19,370,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
236,717
|
$19,098,000 | — | 30 Jun 2016 | |
| Mariner, LLC |
13F
|
Company |
0.3%
|
230,987
|
$18,636,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
223,864
|
$18,061,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
220,751
|
$17,810,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
218,521
|
$17,631,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.27%
|
205,316
|
$16,565,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
204,859
|
$16,529,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
198,224
|
$15,995,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.26%
|
196,610
|
$15,863,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
192,727
|
$15,549,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
190,326
|
$15,356,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
188,998
|
$15,246,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
185,996
|
$15,007,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
165,658
|
$13,365,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
159,591
|
$12,876,000 | — | 30 Jun 2016 |
Institutional Holders of EPR PROPERTIES - Common Stock (EPR) as of Q3 2016
As of 30 Sep 2016,
EPR PROPERTIES - Common Stock (EPR) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,187,272 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 ROYAL BANK OF CANADA.
This page lists
309
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
307
Q3 2016 holders
309
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.