Security key
26884U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,612,896
- Total 13F shares
- 65,704,125
- Share change
- -306,420
- Total reported value
- $4,300,356,402
- Put/Call ratio
- 181%
- Price per share
- $65.46
- Number of holders
- 349
- Value change
- -$23,689,993
- Number of buys
- 150
- Number of sells
- 148
Report period
Q4 2017
Institutions
349
Top holders
10
EPR full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
15%
|
11,586,504
|
$808,043,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
7,523,865
|
$524,714,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
6.8%
|
5,199,410
|
$362,607,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.9%
|
3,745,886
|
$261,238,000 | — | 30 Sep 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
4.5%
|
3,461,970
|
$241,437,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,155,031
|
$150,293,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
2,112,685
|
$147,338,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.2%
|
1,654,418
|
$115,379,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
1,594,855
|
$111,226,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.8%
|
1,383,750
|
$96,503,000 | — | 30 Sep 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.6%
|
1,217,866
|
$84,933,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,004,364
|
$70,044,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
957,746
|
$66,793,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
805,430
|
$56,171,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.97%
|
742,315
|
$51,769,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
705,231
|
$49,183,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
681,123
|
$47,502,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.88%
|
671,818
|
$46,853,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
668,520
|
$46,622,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.85%
|
652,231
|
$45,487,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
651,140
|
$45,410,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.84%
|
645,355
|
$45,006,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
640,848
|
$44,693,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
585,486
|
$40,832,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
521,552
|
$36,373,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
468,771
|
$32,686,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
394,601
|
$27,519,000 | — | 30 Sep 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.48%
|
368,961
|
$25,731,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
356,820
|
$24,892,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
345,054
|
$24,064,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
333,435
|
$23,254,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
311,044
|
$21,692,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
287,342
|
$20,039,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
280,910
|
$19,591,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
279,496
|
$19,492,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
276,887
|
$19,309,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
263,600
|
$18,383,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
235,345
|
$16,413,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
231,067
|
$16,116,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
224,466
|
$15,654,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
202,652
|
$14,133,000 | — | 30 Sep 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.26%
|
198,370
|
$13,834,000 | — | 30 Sep 2017 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.25%
|
190,700
|
$13,299,000 | — | 30 Sep 2017 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.23%
|
179,054
|
$12,487,000 | — | 30 Sep 2017 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.23%
|
174,690
|
$12,183,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
172,170
|
$12,007,000 | — | 30 Sep 2017 | |
| Mariner, LLC |
13F
|
Company |
0.22%
|
170,190
|
$11,869,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
0.22%
|
168,694
|
$11,623,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
168,324
|
$11,739,000 | — | 30 Sep 2017 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.21%
|
163,387
|
$11,394,000 | — | 30 Sep 2017 |
Institutional Holders of EPR PROPERTIES - Common Stock (EPR) as of Q4 2017
As of 31 Dec 2017,
EPR PROPERTIES - Common Stock (EPR) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,704,125 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., COHEN & STEERS INC, Daiwa Securities Group Inc., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, ROYAL BANK OF CANADA, WEDGE CAPITAL MANAGEMENT L L P/NC, BANK OF AMERICA CORP /DE/, and State of New Jersey Common Pension Fund D.
This page lists
349
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
335
Q4 2017 holders
349
Holder diff
14
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.