Security key
26884U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,612,896
- Total 13F shares
- 56,639,649
- Share change
- -492,536
- Total reported value
- $4,064,942,240
- Put/Call ratio
- 48%
- Price per share
- $71.77
- Number of holders
- 313
- Value change
- -$38,639,831
- Number of buys
- 155
- Number of sells
- 127
Report period
Q4 2016
Institutions
313
Top holders
10
EPR full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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%
|
10,001,394
|
$787,510,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
6.2%
|
4,742,798
|
$373,448,000 | — | 30 Sep 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
3.9%
|
2,977,137
|
$234,420,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.8%
|
2,878,025
|
$226,615,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
2,694,101
|
$212,134,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
2,434,805
|
$191,717,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
2,168,524
|
$170,749,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,041,077
|
$160,717,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.6%
|
1,986,500
|
$156,417,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
1,829,062
|
$144,019,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,618,838
|
$127,468,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.8%
|
1,364,134
|
$107,412,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
1,202,395
|
$94,677,000 | — | 30 Sep 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
1,083,454
|
$85,310,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
868,385
|
$68,376,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
821,640
|
$64,698,000 | — | 30 Sep 2016 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
801,561
|
$63,115,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
774,229
|
$60,964,000 | — | 30 Sep 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1%
|
764,744
|
$60,217,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.97%
|
743,834
|
$58,569,000 | — | 30 Sep 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.83%
|
637,819
|
$50,222,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
597,595
|
$47,055,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.72%
|
550,010
|
$43,309,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
524,945
|
$39,479,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.55%
|
424,722
|
$33,440,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
416,203
|
$32,771,000 | — | 30 Sep 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.51%
|
389,392
|
$30,660,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.46%
|
353,210
|
$27,812,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
333,275
|
$26,242,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
263,892
|
$20,779,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
256,679
|
$20,211,000 | — | 30 Sep 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.31%
|
235,667
|
$18,557,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
234,719
|
$18,482,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
229,217
|
$18,049,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
224,972
|
$17,714,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
214,131
|
$16,861,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
210,975
|
$16,612,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
210,594
|
$16,582,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
196,557
|
$15,477,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
194,958
|
$15,351,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
194,839
|
$15,342,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
194,760
|
$15,339,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.25%
|
191,560
|
$15,084,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
185,426
|
$14,600,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
182,830
|
$14,396,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
169,666
|
$13,360,000 | — | 30 Sep 2016 | |
| Mariner, LLC |
13F
|
Company |
0.22%
|
168,110
|
$13,237,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
164,882
|
$12,983,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
161,900
|
$12,747,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
161,274
|
$12,699,000 | — | 30 Sep 2016 |
Institutional Holders of EPR PROPERTIES - Common Stock (EPR) as of Q4 2016
As of 31 Dec 2016,
EPR PROPERTIES - Common Stock (EPR) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,639,649 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., BlackRock Fund Advisors, PRINCIPAL FINANCIAL GROUP INC, BlackRock Institutional Trust Company, N.A., State of New Jersey Common Pension Fund D, STATE STREET CORP, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and WEDGE CAPITAL MANAGEMENT L L P/NC.
This page lists
313
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
309
Q4 2016 holders
313
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.